V2X INC (VVX) Stock Cash Flow

NYSE:VVX • US92242T1016

Current stock price

68.32 USD
-0.15 (-0.22%)
At close:
68.32 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VVX Net Income ChartVVX Net Income over time chart
77.88M34.68M-22.57M-14.30M45.70M
Depreciation Amortization
VVX Depreciation Amortization ChartVVX Depreciation Amortization over time chart
112.52M114.88M112.83M62.10M16.50M
Income Taxes - Deferred
VVX Income Taxes - Deferred ChartVVX Income Taxes - Deferred over time chart
9.33M7.73M-7.51M-15.60M-7.30M
Change In Working Capital
VVX Change In Working Capital ChartVVX Change In Working Capital over time chart
-35.41M70.14M40.78M22.70M-3.00M
Interest Paid
VVX Interest Paid ChartVVX Interest Paid over time chart
78.34M107.61M117.48MN/AN/A
Taxes Paid
VVX Taxes Paid ChartVVX Taxes Paid over time chart
9.63M8.82M8.36M13.40M9.70M
Other non cash items
VVX Other non cash items ChartVVX Other non cash items over time chart
17.66M26.80M64.44M38.50M9.30M
OPERATING CASH FLOW
VVX OPERATING CASH FLOW ChartVVX OPERATING CASH FLOW over time chart
181.99M254.24M187.97M93.50M61.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VVX Capital Expenditure ChartVVX Capital Expenditure over time chart
-11.92M-11.79M-25.02M-12.40M-9.80M
Other Investing Activity
VVX Other Investing Activity ChartVVX Other Investing Activity over time chart
-17.66M-16.86M2.37M188.40M-2.90M
INVESTING CASH FLOW
VVX INVESTING CASH FLOW ChartVVX INVESTING CASH FLOW over time chart
-29.58M-28.65M-22.65M176.00M-12.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VVX Debt Issued/Reduced ChartVVX Debt Issued/Reduced over time chart
-15.01M-15.33M-182.60M-189.30M-73.60M
Stock Issued/Repurchased
VVX Stock Issued/Repurchased ChartVVX Stock Issued/Repurchased over time chart
-29.44M154.00K34.00K400.00K400.00K
Other Financing Activity
VVX Other Financing Activity ChartVVX Other Financing Activity over time chart
-7.02M-9.33M-28.45M-4.30M-2.40M
FINANCING CASH FLOW
VVX FINANCING CASH FLOW ChartVVX FINANCING CASH FLOW over time chart
-51.48M-24.50M-211.02M-193.20M-75.60M
 
Exchange Rate Effect
VVX Exchange Rate Effect ChartVVX Exchange Rate Effect over time chart
-255.00K-5.42M2.29M1.30M-3.30M
CHANGE IN CASH
VVX CHANGE IN CASH ChartVVX CHANGE IN CASH over time chart
100.67M195.67M-43.42M77.60M-30.20M
 
FREE CASH FLOW
Operating Cash Flow
VVX Operating Cash Flow ChartVVX Operating Cash Flow over time chart
181.99M254.24M187.97M93.50M61.30M
Capital Expenditure
VVX Capital Expenditure ChartVVX Capital Expenditure over time chart
-11.92M-11.79M-25.02M-12.40M-9.80M
FREE CASH FLOW
VVX FREE CASH FLOW ChartVVX FREE CASH FLOW over time chart
170.07M242.45M162.95M81.10M51.50M

All data in USD

Charts

VVX Operating and Free Cash Flow chartVVX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M