Virgin Galactic Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-448M
-502M
13M
44M
-9M
8M
-160M
44M
475M
0M
-0 %
0M
0M
-8M
254M
-89M
343M
-493M
-380M
-500M
11M
46M
13M
50M
-286M
16M
459M
4M
-1.06 %
-4M
424M
364M
343M
-207M
550M
-397M
-231M
-353M
12M
62M
0M
14M
-383M
5M
489M
23M
-6.29 %
-23M
0M
37M
550M
-129M
679M
-235M
-233M
-273M
10M
30M
0M
0M
-17M
17M
437M
5M
-1.6 %
-5M
0M
-14M
679M
186M
493M
-250M
-204M
-211M
7M
3M
0M
-2M
-19M
19M
634M
48M
-22.94 %
-48M
0M
654M
493M
411M
81M
-223M
-1M
11M
5M
0M
-12M
0M
-383M
11M
1M
0M
0 %
1M
0M
1M
0M
0M
1M
-1M
-1M
1M
5M
0M
1M
-2M
0M
6M
691M
0M
0 %
692M
0M
-1M
1M
1M
0M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
-95M
-104M
4M
9M
-7M
3M
80M
18M
0M
3M
-3.85 %
3M
0M
5M
254M
-15M
269M
-114M
-91M
-105M
3M
11M
-4M
3M
-245M
13M
208M
1M
-0 %
-1M
0M
-1M
269M
-129M
398M
-105M
-125M
-134M
3M
12M
-1M
-5M
-161M
10M
238M
0M
-0 %
0M
0M
-2M
398M
-58M
456M
-135M
-136M
-159M
3M
13M
0M
7M
223M
3M
30M
2M
-1.75 %
-2M
0M
2M
456M
113M
343M
-139M
-131M
-151M
3M
11M
1M
4M
36M
4M
3M
1M
-0 %
-1M
0M
0M
343M
-92M
434M
-135M
-96M
-146M
6M
12M
6M
25M
69M
6M
97M
1M
-0 %
-1M
0M
-1M
434M
64M
370M
-102M
-87M
-111M
3M
12M
1M
8M
-174M
5M
-1M
0M
-0 %
0M
0M
-1M
370M
-267M
637M
-91M
-66M
-93M
3M
11M
0M
13M
-205M
2M
360M
0M
-0 %
0M
-64M
360M
637M
87M
550M
-68M
-65M
-81M
3M
13M
0M
0M
-97M
2M
-7M
0M
-0 %
1M
0M
-26M
550M
-171M
721M
-67M
-52M
-48M
3M
12M
0M
16M
-286M
1M
495M
0M
-0 %
506M
0M
495M
721M
156M
565M
-53M
-65M
-94M
3M
14M
0M
-8M
-1M
1M
1M
0M
-0 %
2M
0M
1M
565M
-65M
630M
-66M
-49M
-130M
3M
22M
0M
7M
-1M
1M
0M
0M
-0 %
11M
0M
0M
630M
-49M
679M
-50M
-70M
-74M
3M
12M
0M
-11M
-4M
4M
-2M
0M
-0 %
0M
0M
456M
679M
-76M
755M
-74M
-55M
-77M
3M
9M
0M
11M
-4M
4M
440M
0M
-0 %
0M
0M
-20M
755M
382M
373M
-59M
-52M
-63M
3M
6M
0M
3M
-6M
6M
-1M
0M
-0 %
0M
0M
-1M
373M
-58M
432M
-58M
-56M
-60M
2M
4M
0M
-3M
-4M
4M
-1M
0M
-0 %
0M
0M
-1M
432M
-61M
493M
-60M
-202M
-216M
7M
3M
22M
-7M
-59M
19M
672M
0M
-0 %
20M
0M
652M
493M
493M
0M
-202M
-1M
0M
0M
0M
-4M
3M
0M
0M
-38M
0M
-0 %
-39M
0M
-38M
0M
0M
0M
-1M
0M
1M
0M
0M
-4M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
-4M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
-4M
0M
0M
0M
0M
0M
0 %
1M
0M
0M
0M
0M
1M
0M
0M
3M
0M
0M
-3M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
-1M
2M
0M
0M
-3M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
-1M
0M
2M
0M
0M
-2M
0M
0M
0M
1M
0M
0 %
0M
0M
1M
1M
0M
1M
0M
0M
1,331M
0M
0M
-1,331M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M