Virgin Galactic Holdings, Inc. (SPCE)
USD 6.19
(-5.78%)
USD 6.19
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -448.19 Million | -380.24 Million | -230.76 Million | -233.15 Million | -203.55 Million | -1.14 Million |
| Net Income | -502.33 Million | -500.15 Million | -352.89 Million | -273.03 Million | -210.93 Million | 10.96 Million |
| Depreciation & Amortization | 13.36 Million | 11.09 Million | 11.51 Million | 9.78 Million | 6.99 Million | 5.8 Million |
| Deferred income taxes | -2.39 Million | - | 34.65 Million | - | - | - |
| Stock-based compensation | 44.25 Million | 45.7 Million | 61.8 Million | 30.32 Million | 2.53 Million | - |
| Change in working capital | 7.92 Million | 50.3 Million | 14.15 Million | -325 Thousand | -2.11 Million | 197.25 Thousand |
| Other non-cash items | -9.01 Million | 12.79 Million | 11 Thousand | 96 Thousand | -38 Thousand | -12.3 Million |
| Investing Cash Flow | -116.27 Million | -286.16 Million | -387.51 Million | -17.2 Million | -19.41 Million | -10.59 Million |
| Investments in PPE | -44.3 Million | -16.48 Million | -4.63 Million | -17.2 Million | -19.41 Million | -10.59 Million |
| Acquisitions | 71.96 Million | 269.67 Million | - | - | - | - |
| Investment purchases | -1 Billion | -704.56 Million | -382.88 Million | - | - | - |
| Sales/Maturities of investments | 937.87 Million | 434.88 Million | - | - | - | - |
| Other Investing Activities | -71.96 Million | -269.67 Million | -382.88 Million | - | - | - |
| Financing Cash Flow | 475.43 Million | 459 Million | 489.35 Million | 436.59 Million | 634.32 Million | 912.43 Thousand |
| Debt repayment | -235 Thousand | -544 Thousand | -450 Thousand | -433 Thousand | -104 Thousand | -126.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.24 Million | -3.98 Million | -23.4 Million | -4.76 Million | -48 Million | - |
| Common Stock Issuance | 484.14 Million | 103.32 Million | 500 Million | 462.78 Million | 76.31 Million | 156.68 Million |
| Other Financing Activities | -8.47 Million | 364.18 Million | 36.6 Million | 441.79 Million | 654.12 Million | 1.03 Million |
| Accounts receivables | 10.33 Million | - | -7.93 Million | -106 Thousand | 819 Thousand | -2.2 Million |
| Accounts payables | -2.36 Million | 35.15 Million | 7.93 Million | -1.43 Million | -1.88 Million | -29.62 Thousand |
| Inventory | 4.75 Million | 5.62 Million | 815 Thousand | 1.37 Million | -3.52 Million | -13.12 Million |
| Other working capital | -4.8 Million | 9.53 Million | 13.33 Million | -151 Thousand | 2.47 Million | 226.87 Thousand |
| Cash at beginning of period | 342.62 Million | 550.03 Million | 678.95 Million | 492.72 Million | 81.36 Million | 696.38 Thousand |
| Cash at end of period | 253.59 Million | 342.62 Million | 550.03 Million | 678.95 Million | 492.72 Million | 462.16 Thousand |
| Capital Expenditure | -44.3 Million | -16.48 Million | -4.63 Million | -17.2 Million | -19.41 Million | -10.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.03 Million | -207.4 Million | -128.92 Million | 186.23 Million | 411.35 Million | -234.22 Thousand |
| Free Cash Flow | -492.5 Million | -396.73 Million | -235.39 Million | -250.36 Million | -222.96 Million | -11.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.77 Million | -102.01 Million | -502.33 Million | -103.98 Million | -104.6 Million | -134.36 Million |
| Depreciation & Amortization | 3.25 Million | 3.69 Million | 13.36 Million | 3.64 Million | 3.28 Million | 3.19 Million |
| Deferred income taxes | - | - | -2.39 Million | - | - | - |
| Stock-based compensation | 8.23 Million | 8.24 Million | 44.25 Million | 8.66 Million | 10.76 Million | 11.85 Million |
| Change in working capital | 6.54 Million | -18.38 Million | 7.92 Million | 2.89 Million | 2.99 Million | -4.76 Million |
| Other non-cash items | -1.14 Million | 18.34 Million | -9.01 Million | -6.52 Million | -3.93 Million | -1.24 Million |
| Investing Cash Flow | 579 Thousand | 83.09 Million | -116.27 Million | 80.27 Million | -245.29 Million | -170.98 Million |
| Investments in PPE | -34.41 Million | -13.07 Million | -44.3 Million | -18.36 Million | -13.32 Million | -9.84 Million |
| Acquisitions | - | - | 71.96 Million | 199.33 Million | 13.32 Million | 9.84 Million |
| Investment purchases | -186.99 Million | -161.84 Million | -1 Billion | -136.88 Million | -463.03 Million | -326.63 Million |
| Sales/Maturities of investments | 221.98 Million | 257.41 Million | 937.87 Million | 235.52 Million | 231.05 Million | 165.49 Million |
| Other Investing Activities | 34.99 Million | 598 Thousand | -71.96 Million | -199.33 Million | -13.32 Million | -9.84 Million |
| Financing Cash Flow | 63.03 Million | 6.89 Million | 475.43 Million | -432 Thousand | 207.81 Million | 238.24 Million |
| Debt repayment | -48 Thousand | -60 Thousand | -235 Thousand | -60 Thousand | -59 Thousand | -57 Thousand |
| Dividends payments | - | - | - | -3 Million | - | - |
| Common Stock Repurchased | -601 Thousand | -269 Thousand | -3.24 Million | -239 Thousand | -685 Thousand | -446 Thousand |
| Common Stock Issuance | 63.67 Million | 7.22 Million | 484.14 Million | -5.23 Million | 210.7 Million | 241.39 Million |
| Other Financing Activities | -601 Thousand | -269 Thousand | -8.47 Million | -372 Thousand | -2.83 Million | -3.08 Million |
| Accounts receivables | - | - | 10.33 Million | -2.64 Million | -1.36 Million | 4.01 Million |
| Accounts payables | 12.49 Million | -7.48 Million | -2.36 Million | 581 Thousand | 1.36 Million | -4.01 Million |
| Inventory | - | - | 4.75 Million | 761 Thousand | -1.79 Million | 3.92 Million |
| Other working capital | -5.95 Million | -10.9 Million | -4.8 Million | 4.19 Million | 4.79 Million | -8.68 Million |
| Cash at beginning of period | 230.35 Million | 253.59 Million | 342.62 Million | 269.06 Million | 398.03 Million | 456.09 Million |
| Cash at end of period | 214.82 Million | 230.35 Million | 253.59 Million | 253.59 Million | 269.06 Million | 398.03 Million |
| Capital Expenditure | -34.41 Million | -13.07 Million | -44.3 Million | -18.36 Million | -13.32 Million | -9.84 Million |
| Effect of forex changes on cash | - | - | - | -61.29 Million | - | 61.29 Million |
| Net cash flow / Change in cash | -15.52 Million | -23.24 Million | -89.03 Million | -15.46 Million | -128.97 Million | -58.05 Million |
| Free Cash Flow | -113.54 Million | -126.3 Million | -492.5 Million | -113.67 Million | -104.82 Million | -135.16 Million |
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