V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
49.55
-1.46 (-2.86%)
At close: Mar 28, 2025, 4:00 PM
49.30
-0.25 (-0.50%)
Pre-market: Mar 31, 2025, 9:00 AM EDT
V2X, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 34.68 | -22.57 | -14.33 | 45.73 | 36.95 | Upgrade
|
| Depreciation & Amortization | 111.57 | 112.83 | 62.12 | 16.55 | 8.13 | Upgrade
|
| Other Amortization | 10.69 | 9.55 | 8.32 | 0.91 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.45 | 0.23 | -2.02 | 0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.97 | 32.84 | 32.74 | 8.33 | 9.45 | Upgrade
|
| Other Operating Activities | 7.54 | 14.79 | -15.55 | -7.28 | - | Upgrade
|
| Change in Accounts Receivable | 25.18 | 19.06 | -52.31 | -36.38 | 1 | Upgrade
|
| Change in Inventory | -3.98 | -0.31 | -3.6 | -5.23 | - | Upgrade
|
| Change in Accounts Payable | 75.34 | 43.15 | 71.84 | 56.99 | -2.68 | Upgrade
|
| Change in Other Net Operating Assets | -26.4 | -21.61 | 6.31 | -18.35 | 21.53 | Upgrade
|
| Operating Cash Flow | 254.24 | 187.97 | 93.5 | 61.34 | 64.08 | Upgrade
|
| Operating Cash Flow Growth | 35.25% | 101.05% | 52.42% | -4.28% | 132.54% | Upgrade
|
| Capital Expenditures | -11.79 | -25.02 | -12.43 | -9.78 | -4.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Cash Acquisitions | -16.94 | - | 193.68 | 0.26 | -133.61 | Upgrade
|
| Divestitures | - | 1.35 | -5.3 | - | - | Upgrade
|
| Investment in Securities | - | 1.01 | - | -3.15 | - | Upgrade
|
| Investing Cash Flow | -28.65 | -22.65 | 175.96 | -12.64 | -138.03 | Upgrade
|
| Long-Term Debt Issued | 1,266 | 1,173 | 392 | 529 | 314 | Upgrade
|
| Total Debt Issued | 1,266 | 1,173 | 392 | 529 | 314 | Upgrade
|
| Long-Term Debt Repaid | -1,282 | -1,355 | -581.33 | -602.6 | -205.5 | Upgrade
|
| Total Debt Repaid | -1,282 | -1,355 | -581.33 | -602.6 | -205.5 | Upgrade
|
| Net Debt Issued (Repaid) | -15.33 | -182.6 | -189.33 | -73.6 | 108.5 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.03 | 0.41 | 0.38 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -8.14 | -18.04 | -1.99 | -2.35 | -1.96 | Upgrade
|
| Other Financing Activities | -1.19 | -10.42 | -2.33 | -0.02 | -0.83 | Upgrade
|
| Financing Cash Flow | -24.5 | -211.02 | -193.24 | -75.59 | 105.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.42 | 2.29 | 1.34 | -3.33 | 1.58 | Upgrade
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| Net Cash Flow | 195.67 | -43.42 | 77.55 | -30.21 | 33.41 | Upgrade
|
| Free Cash Flow | 242.45 | 162.95 | 81.07 | 51.56 | 59.58 | Upgrade
|
| Free Cash Flow Growth | 48.79% | 100.99% | 57.23% | -13.46% | 422.37% | Upgrade
|
| Free Cash Flow Margin | 5.61% | 4.11% | 2.80% | 2.89% | 4.27% | Upgrade
|
| Free Cash Flow Per Share | 7.58 | 5.24 | 3.86 | 4.36 | 5.07 | Upgrade
|
| Cash Interest Paid | 107.61 | 117.48 | 54.27 | 5.8 | 3.72 | Upgrade
|
| Cash Income Tax Paid | 8.82 | 8.36 | 13.42 | 9.7 | 14.52 | Upgrade
|
| Levered Free Cash Flow | 280.74 | 199.96 | 98.68 | 68.7 | 22.55 | Upgrade
|
| Unlevered Free Cash Flow | 341.59 | 268.02 | 129.55 | 72.78 | 25.15 | Upgrade
|
| Change in Net Working Capital | -123.02 | -69.13 | 13.19 | -18.91 | 15.09 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.