Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	69.2
Depreciation & Amortization	25.68
Other Amortization	1.23
Stock-Based Compensation	3.33
Other Operating Activities	-66.33
Change in Accounts Receivable	-21.29
Change in Other Net Operating Assets	10.02
Operating Cash Flow	21.84
Capital Expenditures	-124.69
Cash Acquisitions	-302.42
Investing Cash Flow	-427.11
Total Debt Issued	234.96
Total Debt Repaid	-12
Net Debt Issued (Repaid)	222.96
Issuance of Common Stock	258.84
Other Financing Activities	-5.9
Financing Cash Flow	475.89
Foreign Exchange Rate Adjustments	-0.33
Net Cash Flow	70.29
Free Cash Flow	-102.85
Free Cash Flow Margin	-35.43%
Free Cash Flow Per Share	-1.32
Cash Interest Paid	9.82
Cash Income Tax Paid	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.