V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
56.96
-2.46 (-4.14%)
Nov 15, 2024, 4:00 PM EST - Market closed
V2X, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.16 | -22.57 | -14.33 | 45.73 | 36.95 | 33.18 | Upgrade
|
| Depreciation & Amortization | 113.18 | 112.83 | 62.12 | 16.55 | 8.13 | 6.49 | Upgrade
|
| Other Amortization | 9.77 | 9.07 | 7.81 | 0.91 | 0.39 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.23 | -2.02 | 0.07 | -0.01 | 0.06 | Upgrade
|
| Stock-Based Compensation | 18.91 | 32.84 | 32.74 | 8.33 | 9.45 | 8.26 | Upgrade
|
| Other Operating Activities | 4.69 | 14.79 | -15.55 | -7.28 | - | - | Upgrade
|
| Change in Accounts Receivable | -16.2 | 19.06 | -52.31 | -36.38 | 1 | -21.05 | Upgrade
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| Change in Inventory | -0.31 | -0.31 | -3.6 | -5.23 | - | - | Upgrade
|
| Change in Accounts Payable | 81.16 | 43.15 | 71.84 | 56.99 | -2.68 | -11.73 | Upgrade
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| Change in Other Net Operating Assets | -139.43 | -21.13 | 6.82 | -18.35 | 21.53 | 19.12 | Upgrade
|
| Operating Cash Flow | 83.9 | 187.97 | 93.5 | 61.34 | 64.08 | 27.56 | Upgrade
|
| Operating Cash Flow Growth | -38.81% | 101.05% | 52.42% | -4.28% | 132.54% | -31.20% | Upgrade
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| Capital Expenditures | -19.16 | -25.02 | -12.43 | -9.78 | -4.5 | -16.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.02 | 0.08 | 5.4 | Upgrade
|
| Cash Acquisitions | -16.94 | - | 193.68 | 0.26 | -133.61 | -45.07 | Upgrade
|
| Divestitures | 1.35 | 1.35 | -5.3 | - | - | - | Upgrade
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| Investment in Securities | 0.17 | 1.01 | - | -3.15 | - | - | Upgrade
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| Investing Cash Flow | -34.57 | -22.65 | 175.96 | -12.64 | -138.03 | -55.83 | Upgrade
|
| Long-Term Debt Issued | - | 1,173 | 392 | 529 | 314 | 333.5 | Upgrade
|
| Total Debt Issued | 1,212 | 1,173 | 392 | 529 | 314 | 333.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,355 | -581.33 | -602.6 | -205.5 | -338 | Upgrade
|
| Total Debt Repaid | -1,274 | -1,355 | -581.33 | -602.6 | -205.5 | -338 | Upgrade
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| Net Debt Issued (Repaid) | -61.51 | -182.6 | -189.33 | -73.6 | 108.5 | -4.5 | Upgrade
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| Issuance of Common Stock | 0.18 | 0.03 | 0.41 | 0.38 | 0.06 | 3.67 | Upgrade
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| Repurchase of Common Stock | -8.2 | -18.04 | -1.99 | -2.35 | -1.96 | -1.07 | Upgrade
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| Other Financing Activities | -2.5 | -10.42 | -2.33 | -0.02 | -0.83 | - | Upgrade
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| Financing Cash Flow | -72.03 | -211.02 | -193.24 | -75.59 | 105.77 | -1.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.3 | 2.29 | 1.34 | -3.33 | 1.58 | -0.66 | Upgrade
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| Net Cash Flow | -18.4 | -43.42 | 77.55 | -30.21 | 33.41 | -30.83 | Upgrade
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| Free Cash Flow | 64.73 | 162.95 | 81.07 | 51.56 | 59.58 | 11.41 | Upgrade
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| Free Cash Flow Growth | -44.37% | 101.00% | 57.23% | -13.46% | 422.37% | -62.02% | Upgrade
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| Free Cash Flow Margin | 1.54% | 4.11% | 2.80% | 2.89% | 4.27% | 0.83% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 5.24 | 3.86 | 4.36 | 5.07 | 0.98 | Upgrade
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| Cash Interest Paid | 102.62 | 117.48 | 54.27 | 5.8 | 3.72 | 6.23 | Upgrade
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| Cash Income Tax Paid | 12.28 | 8.36 | 13.42 | 9.7 | 14.52 | 4.51 | Upgrade
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| Levered Free Cash Flow | 105.67 | 199.48 | 98.06 | 68.7 | 22.55 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | 168.44 | 267.54 | 129.04 | 72.78 | 25.15 | 4.05 | Upgrade
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| Change in Net Working Capital | 37.7 | -69.13 | 13.19 | -18.91 | 15.09 | 26.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.