Ventura Offshore Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	96.53	69.2
Depreciation & Amortization	34.14	25.68
Other Amortization	1.84	1.23
Stock-Based Compensation	0.4	3.33
Other Operating Activities	-79.58	-66.33
Change in Accounts Receivable	2.5	-21.29
Change in Other Net Operating Assets	7.43	10.02
Operating Cash Flow	63.27	21.84
Operating Cash Flow Growth	189.71%	-
Capital Expenditures	-13.64	-124.69
Cash Acquisitions	-	-302.42
Investing Cash Flow	-13.64	-427.11
Long-Term Debt Issued	8	-
Total Debt Issued	8	234.96
Long-Term Debt Repaid	-49.5	-
Total Debt Repaid	-49.5	-12
Net Debt Issued (Repaid)	-41.5	222.96
Issuance of Common Stock	-	258.84
Other Financing Activities	-1.5	-5.9
Financing Cash Flow	-43	475.89
Foreign Exchange Rate Adjustments	0.07	-0.33
Net Cash Flow	6.69	70.29
Free Cash Flow	49.63	-102.85
Free Cash Flow Margin	13.24%	-35.43%
Free Cash Flow Per Share	0.46	-1.32
Cash Interest Paid	17.67	9.82
Cash Income Tax Paid	5.23	0.86
Levered Free Cash Flow	22.91	-
Unlevered Free Cash Flow	32.63	-
Change in Working Capital	9.93	-11.27

Source: S&P Capital IQ. Standard template. Financial Sources.