V2X Inc. (VVX)

NYSE: VVX · Real-Time Price · USD

49.49

0.03 (0.06%)

At close: May 02, 2025, 3:59 PM

49.43

-0.12%

After-hours: May 02, 2025, 04:09 PM EDT

V2X Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	34.68M	-22.57M	-14.33M	45.73M	36.95M	34.72M	35.3M	59.5M	23.66M
Depreciation & Amortization	114.88M	112.83M	62.12M	16.55M	8.13M	6.49M	3.8M	1.69M	1.92M
Stock-Based Compensation	15.97M	32.84M	32.74M	8.33M	9.45M	8.26M	4.1M	4.47M	4.65M
Other Working Capital	-26.39M	-21.13M	-8.73M	-67.24M	11.87M	-10.64M	653K	-29.72M	-8.58M
Other Non-Cash Items	10.83M	31.6M	21.34M	912K	386K	404K	299K	36.78M	3.77M
Deferred Income Tax	7.73M	-7.51M	-15.55M	65K	-14K	62K	475K	-35.32M	-2.16M
Change in Working Capital	70.14M	40.78M	7.19M	-10.25M	9.19M	-22.38M	-3.91M	-31.7M	4.79M
Operating Cash Flow	254.24M	187.97M	93.5M	61.34M	64.08M	27.56M	40.06M	35.41M	36.62M
Capital Expenditures	n/a	-25.02M	-12.43M	-9.78M	-4.5M	-16.15M	-10.03M	-2.34M	-741K
Cash Acquisitions	-16.94M	1.35M	188.37M	-2.88M	-133.61M	-45.07M	-36.85M	n/a	116K
Purchase of Investments	n/a	n/a	n/a	-3.15M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.15M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.71M	1.02M	9K	16K	84K	5.4M	33K	-2.34M	689K
Investing Cash Flow	-28.65M	-22.65M	175.96M	-12.64M	-138.03M	-55.83M	-46.85M	-2.34M	-52K
Debt Repayment	-15.33M	-182.6M	-189.32M	-73.6M	108.5M	-4.5M	-4M	-6M	-29M
Common Stock Repurchased	n/a	n/a	-1.99M	-2.35M	-1.96M	-1.07M	-880K	-1.32M	-987K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.17M	-28.45M	-3.91M	-1.99M	-771K	2.6M	715K	-1.13M	938K
Financial Cash Flow	-24.5M	-211.02M	-193.24M	-75.58M	105.77M	-1.9M	-3.29M	-7.13M	-28.06M
Net Cash Flow	195.67M	-43.42M	77.55M	-30.21M	33.41M	-30.83M	-11.31M	29.8M	7.66M
Free Cash Flow	242.45M	162.95M	81.07M	51.56M	59.58M	11.41M	30.03M	33.07M	35.88M