VG: the cash flow

MyFinsight

For the year ending 2025-12-31, VG had -$1,189M decrease in cash & cash equivalents over the period. -$6,799M in free cash flow.

Cash Flow	2025-12-31
Net income	2,733
(gain) loss on derivatives, net	-342
Cash from settlement of derivatives, net	1,252
Loss on financing transactions	-265
Deferred taxes	638
Non-cash interest expense	133
Depreciation and amortization	941
Stock-based compensation	46
Accounts receivable	564
Inventory	61
Prepaid expenses and other current assets	10
Accounts payable and accrued liabilities	873
Other, net	22
Net cash from operating activities	6,566
Capital expenditures	13,365
Purchase of equity method investments	19
Other investing activities	-164
Net cash used by investing activities	-13,220
Issuance of debt and draws on credit facilities	16,329
Ipo issuance of class a common stock	1,750
Issuance of vglng series a preferred shares	0
Repayment of debt	11,071
Purchase of non-controlling interests	0
Financing and issuance costs	1,004
Payments of dividends and subsidiary distributions	465
Financed capital expenditures	76
Other financing activities	2
Net cash from financing activities	5,465
Net increase (decrease) in cash, cash equivalents and restricted cash	-1,189
Cash, cash equivalents and restricted cash at beginning of period	4,614
Cash, cash equivalents and restricted cash at end of period	3,425

Unit: Million (M) dollars (except for numbers of shares and EPS).