V2X Inc. (VVX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    V2X Inc.

    NYSE: VVX · Real-Time Price · USD
    54.78
    1.04 (1.94%)
    At close: Sep 26, 2025, 3:59 PM
    53.50
    -2.34%
    After-hours: Sep 26, 2025, 06:57 PM EDT

    V2X Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 34.68M -22.57M -14.33M 45.73M
    Depreciation & Amortization
    		 114.88M 112.83M 62.12M 16.55M
    Stock-Based Compensation
    		 15.97M 32.84M 32.74M 8.33M
    Other Working Capital
    		 -26.39M -21.13M -8.73M -67.24M
    Other Non-Cash Items
    		 10.83M 31.6M 21.34M 912K
    Deferred Income Tax
    		 7.73M -7.51M -15.55M 65K
    Change in Working Capital
    		 70.14M 40.78M 7.19M -10.25M
    Operating Cash Flow
    		 254.24M 187.97M 93.5M 61.34M
    Capital Expenditures
    		 -11.79M -25.02M -12.43M -9.78M
    Cash Acquisitions
    		 -16.94M 1.35M 188.37M -2.88M
    Purchase of Investments
    		 n/a n/a n/a -3.15M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.15M
    Other Investing Acitivies
    		 -11.71M 1.02M 9K 16K
    Investing Cash Flow
    		 -28.65M -22.65M 175.96M -12.64M
    Debt Repayment
    		 -15.33M -182.6M -189.32M -73.6M
    Common Stock Repurchased
    		 n/a n/a -1.99M -2.35M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.17M -28.45M -3.91M -1.99M
    Financial Cash Flow
    		 -24.5M -211.02M -193.24M -75.58M
    Net Cash Flow
    		 195.67M -43.42M 77.55M -30.21M
    Free Cash Flow
    		 242.45M 162.95M 81.07M 51.56M

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