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VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Cash Flow

NYSE:SPCE - New York Stock Exchange, Inc. - US92766K4031 - Common Stock - Currency: USD

4.24  -0.19 (-4.29%)

After market: 4.2215 -0.02 (-0.44%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPCE Net Income ChartSPCE Net Income over time chart
-374.31M-502.34M-500.15M-352.90M-644.89M
Depreciation Amortization
SPCE Depreciation Amortization ChartSPCE Depreciation Amortization over time chart
14.95M13.37M11.10M11.52M9.78M
Change In Working Capital
SPCE Change In Working Capital ChartSPCE Change In Working Capital over time chart
-22.12M7.93M50.31M14.15M-330.00K
Interest Paid
SPCE Interest Paid ChartSPCE Interest Paid over time chart
10.62M15.94M5.67MN/AN/A
Taxes Paid
SPCE Taxes Paid ChartSPCE Taxes Paid over time chart
378.00K658.00K80.00K110.00K100.00K
Other non cash items
SPCE Other non cash items ChartSPCE Other non cash items over time chart
14.51M32.85M58.51M96.47M402.27M
OPERATING CASH FLOW
SPCE OPERATING CASH FLOW ChartSPCE OPERATING CASH FLOW over time chart
-366.98M-448.19M-380.24M-230.76M-233.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPCE Capital Expenditure ChartSPCE Capital Expenditure over time chart
-104.52M-44.31M-16.49M-4.64M-17.20M
Other Investing Activity
SPCE Other Investing Activity ChartSPCE Other Investing Activity over time chart
301.23M-71.96M-269.68M-382.88MN/A
INVESTING CASH FLOW
SPCE INVESTING CASH FLOW ChartSPCE INVESTING CASH FLOW over time chart
196.72M-116.27M-286.17M-387.52M-17.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPCE Debt Issued/Reduced ChartSPCE Debt Issued/Reduced over time chart
-204.00K-235.00K424.46M-450.00K-430.00K
Stock Issued/Repurchased
SPCE Stock Issued/Repurchased ChartSPCE Stock Issued/Repurchased over time chart
108.69M484.14M103.38M519.98M462.78M
Other Financing Activity
SPCE Other Financing Activity ChartSPCE Other Financing Activity over time chart
-2.57M-8.48M-68.83M-30.17M-25.76M
FINANCING CASH FLOW
SPCE FINANCING CASH FLOW ChartSPCE FINANCING CASH FLOW over time chart
105.92M475.43M459.00M489.36M436.59M
 
CHANGE IN CASH
SPCE CHANGE IN CASH ChartSPCE CHANGE IN CASH over time chart
-64.34M-89.04M-207.41M-128.92M186.23M
 
FREE CASH FLOW
Operating Cash Flow
SPCE Operating Cash Flow ChartSPCE Operating Cash Flow over time chart
-366.98M-448.19M-380.24M-230.76M-233.16M
Capital Expenditure
SPCE Capital Expenditure ChartSPCE Capital Expenditure over time chart
-104.52M-44.31M-16.49M-4.64M-17.20M
FREE CASH FLOW
SPCE FREE CASH FLOW ChartSPCE FREE CASH FLOW over time chart
-471.50M-492.50M-396.73M-235.40M-250.36M

All data in USD

Charts

SPCE Operating and Free Cash Flow chartSPCE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM -100M -200M -300M -400M