V2X Inc.
(VVX)
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At close: undefined
46.92
0.04%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -22.57M | -14.33M | 45.73M | 36.95M | 34.72M | 35.30M | 59.50M | 23.66M | 30.97M | 22.81M | 84.00M | 74.67M | 54.00M |
| Depreciation & Amortization | 112.83M | 62.12M | 16.55M | 8.13M | 6.49M | 3.80M | 1.69M | 1.92M | 3.14M | 2.15M | 3.00M | 3.04M | 3.00M |
| Stock-Based Compensation | 32.84M | 32.74M | 8.33M | 9.45M | 8.26M | 4.10M | 4.47M | 4.65M | 6.66M | 2.32M | n/a | n/a | n/a |
| Other Working Capital | -21.13M | -8.73M | -67.24M | 11.87M | -10.64M | 653.00K | -29.72M | -8.58M | -8.91M | 9.24M | 56.00M | 28.25M | -100.00M |
| Other Non-Cash Items | 31.60M | 21.34M | 912.00K | 386.00K | 404.00K | 299.00K | 36.78M | 3.77M | 11.22M | -10.99M | -67.19M | 38.17M | n/a |
| Deferred Income Tax | -7.51M | -15.55M | 65.00K | -14.00K | 62.00K | 475.00K | -35.32M | -2.16M | -9.40M | 11.28M | n/a | n/a | n/a |
| Change in Working Capital | 40.78M | 7.19M | -10.25M | 9.19M | -22.38M | -3.91M | -31.70M | 4.79M | -23.70M | 15.41M | 5.00M | 38.17M | -22.00M |
| Operating Cash Flow | 187.97M | 93.50M | 61.34M | 64.08M | 27.56M | 40.06M | 35.41M | 36.62M | 18.88M | 42.98M | 92.00M | 115.87M | 35.00M |
| Capital Expenditures | -25.02M | -12.43M | -9.78M | -4.50M | -16.15M | -10.03M | -2.34M | -741.00K | -793.00K | -3.85M | -2.00M | -3.23M | -3.00M |
| Acquisitions | 1.35M | 188.37M | -2.88M | -133.61M | -45.07M | -36.85M | n/a | 116.00K | 387.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.02M | 9.00K | 16.00K | 84.00K | 5.40M | 33.00K | -2.34M | 689.00K | 911.00K | 497.00K | n/a | 666.00K | n/a |
| Investing Cash Flow | -22.65M | 175.96M | -12.64M | -138.03M | -55.83M | -46.85M | -2.34M | -52.00K | 118.00K | -3.35M | -2.00M | -2.56M | -3.00M |
| Debt Repayment | -182.60M | -189.32M | -73.60M | 108.50M | -4.50M | -4.00M | -6.00M | -29.00M | -23.38M | 137.38M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.99M | -2.35M | -1.96M | -1.07M | -880.00K | -1.32M | -987.00K | -1.30M | -229.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -28.45M | -3.91M | -1.99M | -771.00K | 2.60M | 715.00K | -1.13M | 938.00K | 1.67M | -143.75M | -94.92M | -113.75M | -17.00M |
| Financial Cash Flow | -211.02M | -193.24M | -75.58M | 105.77M | -1.90M | -3.29M | -7.13M | -28.06M | -21.71M | -6.61M | -95.00M | -113.75M | -17.00M |
| Net Cash Flow | -43.42M | 77.55M | -30.21M | 33.41M | -30.83M | -11.31M | 29.80M | 7.66M | -2.83M | 32.38M | -4.00M | 604.00K | 13.00M |
| Free Cash Flow | 162.95M | 81.07M | 51.56M | 59.58M | 11.41M | 30.03M | 33.07M | 35.88M | 18.09M | 39.13M | 90.00M | 112.64M | 32.00M |