V2X INC (VVX)
US92242T1016 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.16M | -22.57M | -14.30M | 45.70M | 37.00M | |||
| Depreciation Amortization | 115.30M | 112.83M | 62.10M | 16.50M | 8.10M | |||
| Income Taxes - Deferred | 2.46M | -7.51M | -15.60M | -7.30M | -10.70M | |||
| Change In Working Capital | -74.96M | 40.78M | 22.70M | -3.00M | 19.90M | |||
| Interest Paid | 102.66M | 117.48M | N/A | N/A | N/A | |||
| Taxes Paid | 12.32M | 8.36M | 13.40M | 9.70M | 14.50M | |||
| Other non cash items | 31.99M | 64.44M | 38.50M | 9.30M | 9.80M | |||
| OPERATING CASH FLOW | 83.87M | 187.97M | 93.50M | 61.30M | 64.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.12M | -25.02M | -12.40M | -9.80M | -4.50M | |||
| Other Investing Activity | -15.45M | 2.37M | 188.40M | -2.90M | -133.50M | |||
| INVESTING CASH FLOW | -34.57M | -22.65M | 176.00M | -12.60M | -138.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.47M | -182.60M | -189.30M | -73.60M | 108.50M | |||
| Stock Issued/Repurchased | 188.00K | 34.00K | 400.00K | 400.00K | 100.00K | |||
| Other Financing Activity | -10.68M | -28.45M | -4.30M | -2.40M | -2.80M | |||
| FINANCING CASH FLOW | -72.06M | -211.02M | -193.20M | -75.60M | 105.80M | |||
| Exchange Rate Effect | 4.25M | 2.29M | 1.30M | -3.30M | 1.60M | |||
| CHANGE IN CASH | -18.51M | -43.42M | 77.60M | -30.20M | 33.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 83.87M | 187.97M | 93.50M | 61.30M | 64.10M | |||
| Capital Expenditure | -19.12M | -25.02M | -12.40M | -9.80M | -4.50M | |||
| FREE CASH FLOW | 64.75M | 162.95M | 81.10M | 51.50M | 59.60M | |||
All data in USD