Ventura Offshore Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	103.91	69.2
Depreciation & Amortization	37.67	25.68
Other Amortization	2.04	1.23
Stock-Based Compensation	0.93	3.33
Other Operating Activities	-94.34	-66.33
Change in Accounts Receivable	-2.93	-21.29
Change in Other Net Operating Assets	20.39	10.02
Operating Cash Flow	67.67	21.84
Capital Expenditures	-34.82	-124.69
Cash Acquisitions	-52.4	-302.42
Investing Cash Flow	-87.22	-427.11
Total Debt Issued	52.53	234.96
Total Debt Repaid	-51.5	-12
Net Debt Issued (Repaid)	1.03	222.96
Issuance of Common Stock	43.15	258.84
Other Financing Activities	-7.4	-5.9
Financing Cash Flow	36.78	475.89
Foreign Exchange Rate Adjustments	-0.34	-0.33
Net Cash Flow	16.89	70.29
Free Cash Flow	32.85	-102.85
Free Cash Flow Margin	7.67%	-35.43%
Free Cash Flow Per Share	0.30	-1.32
Cash Interest Paid	20.4	9.82
Cash Income Tax Paid	-	0.86
Change in Working Capital	17.46	-11.27

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