Venture Global Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.73B | $1.75B | $3.62B |
| Depreciation & Amortization | $941.0M | $322.0M | $277.0M |
| Depreciation | $930.0M | $316.0M | $273.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | $46.0M | $22.0M | $28.0M |
| Net Cash from Operating Activities | $6.57B | $2.15B | $4.55B |
| Investing Activities | |||
| Capital Expenditures | $13.37B | $13.72B | $8.09B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-13.22B | $-14.16B | $-8.73B |
| Financing Activities | |||
| Dividends Paid | $465.0M | $139.0M | $164.0M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $5.47B | $10.75B | $7.64B |
| Net Change in Cash | $-1.19B | $-1.26B | $3.46B |
| Free Cash Flow | $-6.80B | $-11.57B | $-3.54B |