VEMLY OTC
Venture Corporation Limited
1W: +0.0%
1M: +2.0%
3M: +2.0%
YTD: +23.2%
1Y: +25.2%
3Y: +59.6%
5Y: +24.6%
$67.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$292M
-39.6% ▼
5Y CAGR: -8.4%
Capital Expenditures
$25M
-48.1% ▼
5Y CAGR: -2.4%
Free Cash Flow
$267M
-42.7% ▼
5Y CAGR: -8.9%
Dividends Paid
$226M
-4.1% ▼
Buybacks
$18M
-878.1% ▼
Net Change in Cash
$42M
-83.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $360M | $449M | $270M | $307M | $223M |
| Depreciation & Amort. | $37M | $33M | $31M | $33M | $33M |
| Stock-Based Comp. | $2M | $1M | $2M | $2M | $0 |
| Change in Working Capital | -$242M | -$153M | $394M | $248M | $26M |
| Other Non-Cash Items | -$5M | -$61M | -$176M | -$106M | $9M |
| Operating Cash Flow | $102M | $269M | $521M | $483M | $292M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$34M | -$48M | -$17M | -$28M |
| Acquisitions (Net) | $367K | $195K | $0 | $0 | $82K |
| Investment Purchases | -$367K | -$1M | $0 | -$13M | $0 |
| Investment Sales | $3M | $314K | $0 | $0 | $0 |
| Other Investing | $7M | $10M | $25M | $40M | $0 |
| Investing Cash Flow | -$2M | -$25M | -$23M | $10M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$11M | -$11M | -$12M | $0 |
| Stock Repurchased | -$3M | -$3M | -$8M | -$2M | -$18M |
| Dividends Paid | -$218M | -$218M | -$218M | -$218M | -$226M |
| Other Financing | $0 | $0 | $776K | -$18M | -$13M |
| Financing Cash Flow | -$226M | -$227M | -$236M | -$249M | -$257M |
| Net Change in Cash | -$121M | $5M | $244M | $260M | $42M |
| Cash End of Period | $808M | $813M | $1.1B | $1.3B | $1.3B |
| Free Cash Flow | $90M | $235M | $474M | $466M | $267M |