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

V2X Inc.

NYSE: VVX · Real-Time Price · USD
56.63
1.18 (2.13%)
At close: Sep 05, 2025, 3:59 PM
56.66
0.04%
After-hours: Sep 05, 2025, 06:10 PM EDT

V2X Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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