V2X Inc. (VVX)

48.74

-0.31 (-0.63%)

At close: Apr 01, 2025, 3:59 PM

46.83

-3.92%

After-hours: Apr 01, 2025, 08:00 PM EDT

V2X Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	34.68M	-22.57M	-14.33M	45.73M	36.95M
Depreciation & Amortization	114.88M	112.83M	62.12M	16.55M	8.13M
Stock-Based Compensation	15.97M	32.84M	32.74M	8.33M	9.45M
Other Working Capital	-26.39M	-21.13M	-8.73M	-67.24M	11.87M
Other Non-Cash Items	10.83M	31.6M	21.34M	912K	386K
Deferred Income Tax	7.73M	-7.51M	-15.55M	65K	-14K
Change in Working Capital	70.14M	40.78M	7.19M	-10.25M	9.19M
Operating Cash Flow	254.24M	187.97M	93.5M	61.34M	64.08M
Capital Expenditures	n/a	-25.02M	-12.43M	-9.78M	-4.5M
Acquisitions	-16.94M	1.35M	188.37M	-2.88M	-133.61M
Purchase of Investments	n/a	n/a	n/a	-3.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.15M	n/a
Other Investing Acitivies	-11.71M	1.02M	9K	16K	84K
Investing Cash Flow	-28.65M	-22.65M	175.96M	-12.64M	-138.03M
Debt Repayment	-15.33M	-182.6M	-189.32M	-73.6M	108.5M
Common Stock Repurchased	n/a	n/a	-1.99M	-2.35M	-1.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.17M	-28.45M	-3.91M	-1.99M	-771K
Financial Cash Flow	-24.5M	-211.02M	-193.24M	-75.58M	105.77M
Net Cash Flow	195.67M	-43.42M	77.55M	-30.21M	33.41M
Free Cash Flow	254.24M	162.95M	81.07M	51.56M	59.58M