V2X, Inc. (VVX)

V2X, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.95	-22.57	-14.33	45.73	36.95	33.18
Depreciation & Amortization	113.6	112.83	62.12	16.55	8.13	6.49
Share-Based Compensation	25.12	32.84	32.74	8.33	9.45	8.26
Other Operating Activities	34.47	64.87	12.97	-9.27	9.56	-20.37
Operating Cash Flow	169.23	187.97	93.5	61.34	64.08	27.56
Operating Cash Flow Growth	107.95%	101.05%	52.42%	-4.28%	132.54%	-31.20%
Capital Expenditures	-23.72	-25.02	-12.43	-9.78	-4.5	-16.15
Acquisitions	-14.56	2.37	188.38	-2.87	-133.53	-39.67
Investing Cash Flow	-38.28	-22.65	175.96	-12.64	-138.03	-55.83
Share Issuance / Repurchase	0.03	0.03	0.41	0.38	0.06	3.67
Debt Issued / Paid	-145.74	-193.02	-191.65	-73.62	107.67	-4.5
Other Financing Activities	-10.93	-18.04	-1.99	-2.35	-1.96	-1.07
Financing Cash Flow	-156.64	-211.02	-193.24	-75.59	105.77	-1.9
Exchange Rate Effect	-0.8	2.29	1.34	-3.33	1.58	-0.66
Net Cash Flow	-26.49	-43.42	77.55	-30.21	33.41	-30.83
Free Cash Flow	145.51	162.95	81.07	51.56	59.58	11.41
Free Cash Flow Growth	134.41%	101.00%	57.23%	-13.46%	422.37%	-62.02%
Free Cash Flow Margin	3.61%	4.11%	2.80%	2.89%	4.27%	0.83%
Free Cash Flow Per Share	4.64	5.24	3.86	4.41	5.14	1.00

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).