Virgin Orbit Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virgin Orbit Holdings generated cash of -$219,287,000, which is less than the previous year. Cash used in financing activities reached the amount of $96,182,000 last year. Net change in cash is therefore -$141,552,000.
Cash Flow
| 2019 | -183.91M | -15.75M | 335.07M |
|---|---|---|---|
| 2020 | -143.01M | -13.29M | 31.66M |
| 2021 | -153.99M | -30.28M | 352.47M |
| 2022 | -219.28M | -18.44M | 96.18M |
VORB Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 194.98M | 26.78M | 151.44M | 16.03M |
Operating activities | ||||
Net income | -191.15M | -157.29M | -121.50M | -194.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 12.72M | 14.43M | 13.97M | 16.49M |
Stock-based compensation expense | 18.63M | 10.62M | 3.15M | 3.52M |
| Deferred income tax benefit | 18.63M | 10.62M | 3.15M | 3.52M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.69M | 1.27M | -1.35M | -2.00M |
Inventories | -40.59M | -37.94M | -66K | -838K |
Accounts payable | 11.59M | 6.63M | -480K | 782K |
Cash generated by operating activities | -219.28M | -153.99M | -143.01M | -183.91M |
Investing activities | ||||
Purchases Of Investments | 0 | -5M | 0 | 0 |
Investments In Property Plant And Equipment | -20.90M | -25.28M | -13.33M | -15.78M |
Acquisitions Net | 2.36M | -5M | 0 | 0 |
Cash generated by investing activities | -18.44M | -30.28M | -13.29M | -15.75M |
Financing activities | ||||
Common Stock Issued | 1.48M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -118.48M | -104.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -257K | -243K | 0 |
Cash used in financing activities | 96.18M | 352.47M | 31.66M | 335.07M |
Net Change In Cash | -141.55M | 168.19M | -124.65M | 135.40M |
Cash at end of period | 53.43M | 194.98M | 26.78M | 151.44M |
| Data source | Data source |