V2X, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-22.57	-14.33	45.73	36.95	33.18	35.09	59.5	23.66	30.97	22.81	Upgrade
Depreciation & Amortization	112.83	62.12	16.55	8.13	6.49	3.8	1.69	1.92	3.14	2.15	Upgrade
Share-Based Compensation	32.84	32.74	8.33	9.45	8.26	4.1	4.47	4.65	6.66	2.32	Upgrade
Other Operating Activities	64.87	12.97	-9.27	9.56	-20.37	-2.92	-30.24	6.39	-21.89	15.69	Upgrade
Operating Cash Flow	187.97	93.5	61.34	64.08	27.56	40.06	35.41	36.62	18.88	42.98	Upgrade
Operating Cash Flow Growth	101.05%	52.42%	-4.28%	132.54%	-31.20%	13.12%	-3.30%	93.95%	-56.07%	-53.68%	Upgrade
Capital Expenditures	-25.02	-12.43	-9.78	-4.5	-16.15	-10.03	-2.34	-0.74	-0.79	-3.85	Upgrade
Acquisitions	2.37	188.38	-2.87	-133.53	-39.67	-36.82	0	0.12	0.39	0.5	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.57	0.52	0	Upgrade
Investing Cash Flow	-22.65	175.96	-12.64	-138.03	-55.83	-46.85	-2.34	-0.05	0.12	-3.35	Upgrade
Share Issuance / Repurchase	0.03	0.41	0.38	0.06	3.67	1.6	2.03	2.15	0.24	0	Upgrade
Debt Issued / Paid	-193.02	-191.65	-73.62	107.67	-4.5	-4	-7.84	-29.22	-20.65	133.67	Upgrade
Other Financing Activities	-18.04	-1.99	-2.35	-1.96	-1.07	-0.88	-1.32	-0.99	-1.3	-140.28	Upgrade
Financing Cash Flow	-211.02	-193.24	-75.59	105.77	-1.9	-3.29	-7.13	-28.06	-21.71	-6.61	Upgrade
Exchange Rate Effect	2.29	1.34	-3.33	1.58	-0.66	-1.23	3.87	-0.85	-0.12	-0.65	Upgrade
Net Cash Flow	-43.42	77.55	-30.21	33.41	-30.83	-11.31	29.8	7.66	-2.83	32.38	Upgrade
Free Cash Flow	162.95	81.07	51.56	59.58	11.41	30.03	33.07	35.88	18.09	39.13	Upgrade
Free Cash Flow Growth	101.00%	57.23%	-13.46%	422.37%	-62.02%	-9.18%	-7.84%	98.36%	-53.78%	-56.69%	Upgrade
Free Cash Flow Margin	4.11%	2.80%	2.89%	4.27%	0.83%	2.35%	2.97%	3.01%	1.53%	3.25%	Upgrade
Free Cash Flow Per Share	5.24	3.86	4.41	5.14	1.00	2.68	3.00	3.35	1.71	3.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).