Virgin Galactic Holdings, Inc. (SPCE) - Quarterly Cash Flow Statement

Home
SPCE
Financials

6.42 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	-93.775	-102.012	-103.984	-104.604	-134.364	-159.385	-150.82	-145.554	-110.721	-93.057	-80.797	-48.368	-94.04	-129.694	-74.018	-76.95	-62.518	-59.93	-215.94	-0.482	1.444	4.043	3.729	3.037	2.441	1.758	1,330.72	-0.062
Depreciation & Amortization Numbers are in millions	3.256	3.699	3.646	3.286	3.192	3.245	3.123	6.407	2.915	2.852	2.883	2.895	2.871	2.869	2.765	2.677	2.615	2.105	6.999	1.714	1.596	1.61	1.052	1.428	1.448	1.379	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-34.432	20.363	48.719	0	0	0	0	-9.534	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.236	8.244	8.66	10.763	11.859	12.976	11.221	11.51	12.083	10.895	13.101	12.169	14.424	22.111	11.749	8.625	5.525	4.425	2.535	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.547	-18.384	2.897	2.995	-4.761	6.796	4.164	25.151	8.221	12.77	-0.366	15.596	-8.294	7.216	-10.613	10.939	2.737	-2.914	-7.368	3.019	2.258	-0.026	-0.221	0.183	-0.012	0.246	0.2	0
Accounts Receivables Numbers are in millions	0	0	-2.644	-1.366	4.01	0	0	0	-8.983	-1.126	-13.442	0	0	3.794	-0.1	0	0	2.142	0.819	0	0	0	0.002	-0.458	-0.04	0.08	0	0
Change In Inventory Numbers are in millions	0	0	0.761	-1.797	3.92	1.873	-1.192	10.953	-4.337	0.201	-0.363	0.66	0.222	0.296	0.176	3.457	0.192	-1.98	-3.528	1.918	-4.193	-0.035	-3.816	-4.95	-2.557	-1.799	0	0
Change In Accounts Payables Numbers are in millions	12.497	-7.48	0.581	1.366	-4.01	-0.297	11.323	0	8.983	1.126	7.935	2.575	-4.073	3.322	-1.01	0	0	-2.978	-0.323	0	0	0.074	-0.03	0	0	0	96.206	0
Other Working Capital Numbers are in millions	-5.95	-10.904	4.199	4.792	-8.681	5.22	-5.967	-0.625	12.558	12.569	5.504	14.936	-8.516	-0.196	-9.679	7.482	2.545	-0.098	-4.336	3.019	2.258	-0.1	-0.191	0.183	-0.012	0.246	-96.006	0
Other Non Cash Items Numbers are in millions	-1.145	18.346	-6.528	-3.937	-1.244	0.299	1.07	6.447	0.593	0.489	0.053	-0.025	-0.027	0.01	0.021	0.008	0.066	0.001	21.509	-3.729	-4.108	-4.176	-3.857	-3.262	-2.966	-2.224	-1,331.07	0.062
Operating Cash Flow Numbers are in millions	-79.132	-113.229	-95.309	-91.497	-125.318	-136.069	-131.242	-96.039	-86.909	-66.051	-65.126	-52.165	-64.703	-48.769	-70.096	-54.701	-51.575	-56.313	-201.798	-1.192	-0.406	-0.159	-0.348	-0.041	-0.537	-0.22	-0.15	-0.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.415	-13.072	-18.368	-13.325	-9.849	-2.767	-4.183	-6.013	-4.52	-1.773	-2.183	-0.805	-0.828	-0.819	-3.54	-3.996	-6.103	-4.036	-0.176	-5.38	-5.232	-3.068	-3.935	-2.909	-2.64	-1.106	0	0
Acquisitions Net Numbers are in millions	0	0	199.33	13.325	9.849	-222.504	-40.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-186.99	-161.843	-136.886	-463.03	-326.633	-83.287	-99.62	-225.691	-174.356	-204.898	-96.752	-286.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	221.984	257.414	235.526	231.059	165.496	305.791	140.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	34.994	0.598	-199.33	-13.325	-9.849	222.504	40.657	68.921	-174.356	-204.898	-96.752	-286.132	0	0	-3.066	0	0	0	-58.507	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.579	83.097	80.272	-245.296	-170.986	219.737	36.474	62.908	-178.876	-206.671	-98.935	-286.937	-0.828	-0.819	-3.54	-3.996	-6.103	-4.036	-58.507	-5.38	-5.232	-3.068	-3.935	-2.909	-2.64	-1.106	-0.237	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.048	-0.06	-0.06	-0.059	-0.057	-0.059	-0.102	-0.376	-0.032	-0.034	-0.035	-0.346	-0.035	-0.034	-0.344	-0.04	-0.026	-0.023	-0.104	-0.008	-0.024	-0.023	-0.126	-0.023	-0.022	-0.126	0	0
Common Stock Issued Numbers are in millions	63.679	7.22	-5.239	210.708	241.393	32.044	3.753	0	0	0.049	19.98	505.891	2.128	10.837	-457.618	460.2	0	0	20	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.601	-0.269	-0.239	-0.685	-0.446	-1.87	-0.505	-0.634	-0.913	-1.932	-7.622	-3.976	-1.289	-10.514	-4.368	-0.399	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.601	-0.269	-0.372	-2.83	-3.087	-2.19	0.394	-1.77	-0.944	359.551	-26.497	495.436	0.565	0.323	2.46	440.801	-0.77	-0.697	652.176	-38.13	0.354	0.023	0.132	0.029	0.347	0.657	-0.09	0
Financing Cash Flow Numbers are in millions	63.03	6.891	-0.432	207.819	238.249	29.795	3.035	97.427	-0.976	359.517	-6.552	495.09	0.53	0.289	-2.252	440.362	-0.796	-0.72	672.072	-38.13	0.354	0.023	0.006	0.029	0.347	0.531	-0.09	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-61.295	0	61.295	0	0	0	0	0	0	0	0	0	0	0	0	0	80.906	0	0	0	0	0	0	0	0.247	0
Net Change In Cash Numbers are in millions	-15.523	-23.241	-15.469	-128.974	-58.055	113.463	-91.733	64.296	-266.761	86.795	-170.613	155.988	-65.001	-49.299	-75.888	381.665	-58.474	-61.069	492.673	-0.226	-0.052	-0.136	-0.343	-0.012	-0.19	0.31	-0.23	-0.062
Cash At End Of Period Numbers are in millions	214.828	230.351	253.592	269.061	398.035	456.09	342.627	434.36	370.064	636.825	550.03	720.643	564.655	629.656	678.955	754.843	373.178	431.652	492.721	0.048	0.274	0.326	0.462	0.805	0.817	1.007	0.67	-0.062

Virgin Galactic Holdings, Inc.

NYSE:SPCE Add to watchlist

NYSE:SPCE