Virgin Galactic Holdings Cash Flow Statement 2017-2024 | SPCE

Fifteen years of historical annual cash flow statements for Virgin Galactic Holdings (SPCE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-502.34$-500.15$-352.90$-644.89$-215.12$-138.14$-138.19
$15.54$13.10$11.52$9.78$7.00$5.81$5.15
$30.68$56.51$96.47$402$6.72$-0.52$1.46
$46.22$69.61$108$412$13.71$5.29$6.61
$0$0$0$0$0$-0.42$0.14
$4.76$5.63$0.82$1.37$-8.57$-13.12$-1.19
$0$0$0$0$0$0$0
$5.53$9.53$5.40$-0.69$1.73$-3.00$-4.11
$7.93$50.31$14.15$-0.33$-7.16$-12.85$-5.10
$-448.19$-380.24$-230.76$-233.16$-209.11$-145.70$-136.68
$-44.31$-16.49$-4.64$-17.20$-13.86$-10.59$-5.60
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-71.96$-269.68$-382.88$0$0$0$0
$0$0$0$0$0$0$0
$-71.96$-269.68$-382.88$0$0$0$0
$0$0$0$0$0$0$0
$-116.27$-286.17$-387.52$-17.20$-13.86$-10.59$-5.60
$-0.24$425$-0.14$-0.12$-0.10$-0.09$-0.09
$0$-0.31$-0.31$-0.31$0$0$0
$-0.24$424$-0.45$-0.43$-0.10$-0.09$-0.09
$484$103$520$463$76.31$0$0
$484$103$520$463$76.31$0$0
$0$0$0$0$0$0$0
$-8.48$-68.83$-30.17$-25.76$558$157$138
$475$459$489$437$634$157$138
$-89.04$-207.40$-128.93$186$411$0.30$-4.40
$44.26$45.71$61.81$30.32$2.54$0$0
$0$0$0$0$0$0$0