V2X INC (VVX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VVX - US92242T1016 - Common Stock
53.28 USD
+1.02 (+1.95%)
| TTM (2025-9-26) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 80.14M | 34.68M | -22.57M | -14.30M | 45.70M | |||
| Depreciation Amortization | 111.98M | 114.88M | 112.83M | 62.10M | 16.50M | |||
| Income Taxes - Deferred | -1.42M | 7.73M | -7.51M | -15.60M | -7.30M | |||
| Change In Working Capital | -14.96M | 70.14M | 40.78M | 22.70M | -3.00M | |||
| Interest Paid | 85.42M | 107.61M | 117.48M | N/A | N/A | |||
| Taxes Paid | 6.09M | 8.82M | 8.36M | 13.40M | 9.70M | |||
| Other non cash items | 19.91M | 26.80M | 64.44M | 38.50M | 9.30M | |||
| OPERATING CASH FLOW | 195.65M | 254.24M | 187.97M | 93.50M | 61.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.75M | -11.79M | -25.02M | -12.40M | -9.80M | |||
| Other Investing Activity | -25.15M | -16.86M | 2.37M | 188.40M | -2.90M | |||
| INVESTING CASH FLOW | -35.90M | -28.65M | -22.65M | 176.00M | -12.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.20M | -15.33M | -182.60M | -189.30M | -73.60M | |||
| Stock Issued/Repurchased | -9.44M | 154.00K | 34.00K | 400.00K | 400.00K | |||
| Other Financing Activity | -6.99M | -9.33M | -28.45M | -4.30M | -2.40M | |||
| FINANCING CASH FLOW | -31.64M | -24.50M | -211.02M | -193.20M | -75.60M | |||
| Exchange Rate Effect | -5.65M | -5.42M | 2.29M | 1.30M | -3.30M | |||
| CHANGE IN CASH | 122.46M | 195.67M | -43.42M | 77.60M | -30.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 195.65M | 254.24M | 187.97M | 93.50M | 61.30M | |||
| Capital Expenditure | -10.75M | -11.79M | -25.02M | -12.40M | -9.80M | |||
| FREE CASH FLOW | 184.90M | 242.45M | 162.95M | 81.10M | 51.50M | |||
All data in USD