V2X Inc
NYSE:VVX

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V2X Inc
NYSE:VVX
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Price: 60.69 USD -0.77% Market Closed
Market Cap: 1.9B USD
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Cash Flow Statement

Cash Flow Statement
V2X Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
35
23
17
17
29
31
33
33
25
24
24
23
22
60
59
63
67
35
36
35
34
35
36
30
31
37
40
55
55
46
37
31
4
(14)
(35)
(43)
(33)
(23)
(4)
(12)
9
Depreciation & Amortization
3
2
2
2
3
3
3
2
2
2
2
2
2
2
2
3
3
4
4
5
6
7
7
8
8
8
10
12
14
17
16
16
42
62
86
111
109
113
114
115
115
Change in Deffered Taxes
(3)
11
9
9
7
(9)
(8)
(11)
(11)
(2)
(4)
(2)
4
(35)
(34)
(32)
(36)
1
0
(1)
(2)
(7)
(7)
(7)
(10)
(11)
(7)
(8)
(2)
(7)
(10)
(8)
(8)
(16)
(22)
(21)
(25)
(8)
(2)
(4)
2
Stock-Based Compensation
0
2
4
6
8
7
6
6
5
5
4
4
4
4
5
4
5
4
4
6
7
8
9
10
9
9
10
9
10
8
8
8
20
33
43
48
41
33
25
24
19
Other Non-Cash Items
0
3
5
7
9
9
9
8
7
6
5
6
5
6
6
5
6
5
5
6
7
9
10
10
9
10
10
10
11
9
9
9
24
39
73
81
72
64
34
37
32
Cash Taxes Paid
0
3
3
9
14
16
18
23
26
26
24
15
9
5
5
10
12
12
12
8
6
5
4
0
12
15
15
20
(7)
10
10
10
29
13
14
10
8
8
9
14
12
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90
117
145
173
103
Change in Working Capital
97
4
40
5
(35)
(14)
12
6
20
7
18
(6)
(8)
4
(20)
(5)
(18)
(4)
(0)
6
14
(16)
(11)
6
(1)
20
(13)
(26)
2
(3)
5
18
46
23
(22)
24
6
41
27
(58)
(75)
Cash from Operating Activities
132
N/A
43
-67%
73
+69%
40
-45%
13
-67%
19
+45%
48
+153%
38
-20%
42
+10%
37
-14%
45
+22%
23
-49%
26
+11%
35
+39%
14
-61%
34
+144%
22
-36%
40
+85%
45
+13%
51
+13%
60
+16%
28
-54%
35
+27%
47
+32%
37
-21%
64
+74%
41
-36%
44
+6%
80
+83%
61
-23%
57
-8%
67
+18%
108
+61%
94
-13%
81
-13%
152
+87%
129
-15%
188
+46%
169
-10%
78
-54%
84
+7%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(4)
(3)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(8)
(10)
(20)
(21)
(18)
(16)
(7)
(7)
(5)
(5)
(6)
(7)
(9)
(10)
(9)
(9)
(10)
(12)
(19)
(20)
(21)
(25)
(24)
(22)
(19)
Other Items
0
1
0
0
0
1
1
1
1
1
1
1
0
0
(37)
(37)
(37)
(37)
0
0
(39)
(40)
0
0
(1)
(134)
0
(135)
(136)
(3)
(3)
(3)
194
188
188
191
(5)
2
(15)
(15)
(15)
Cash from Investing Activities
(3)
N/A
(3)
-13%
(4)
-15%
(3)
+21%
(2)
+29%
0
N/A
1
+600%
1
N/A
1
+43%
(0)
N/A
(0)
-100%
(0)
-100%
(1)
-175%
(2)
-109%
(40)
-1 622%
(40)
-1%
(44)
-11%
(47)
-6%
(19)
+59%
(21)
-6%
(57)
-178%
(56)
+2%
(47)
+16%
(46)
+1%
(6)
+87%
(138)
-2 162%
(140)
-1%
(142)
-2%
(145)
-2%
(13)
+91%
(12)
+3%
(12)
+3%
184
N/A
176
-4%
169
-4%
170
+1%
(26)
N/A
(23)
+13%
(38)
-69%
(37)
+4%
(35)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
2
2
4
3
2
3
2
2
2
1
4
4
4
3
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
140
137
0
126
(20)
(23)
(27)
(21)
(27)
(29)
(29)
(27)
(19)
(6)
(4)
(1)
2
(4)
(4)
(4)
(3)
(5)
110
(6)
(7)
109
(7)
108
62
(74)
(57)
(85)
(184)
(189)
(190)
(264)
(157)
(183)
(144)
(54)
(61)
Other
(234)
(144)
(184)
(132)
8
1
(13)
(10)
(6)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
(4)
(24)
(26)
(27)
(28)
(12)
(12)
(11)
Cash from Financing Activities
(94)
N/A
(7)
+93%
(47)
-605%
(6)
+88%
(11)
-98%
(22)
-92%
(40)
-84%
(30)
+25%
(32)
-6%
(28)
+12%
(28)
+0%
(24)
+13%
(17)
+32%
(7)
+57%
(4)
+49%
(3)
+22%
(0)
+89%
(3)
-1 000%
(4)
-18%
(1)
+69%
(0)
+83%
(2)
-850%
111
N/A
(7)
N/A
(9)
-22%
106
N/A
(10)
N/A
104
N/A
59
-43%
(76)
N/A
(59)
+22%
(86)
-46%
(188)
-117%
(193)
-3%
(213)
-10%
(290)
-36%
(184)
+37%
(211)
-15%
(157)
+26%
(66)
+58%
(72)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
(0)
(1)
(0)
1
1
1
(1)
(2)
1
2
4
4
1
(1)
(1)
(3)
(0)
(1)
(1)
(1)
(0)
1
2
3
1
(2)
(3)
(2)
(3)
(12)
1
2
3
12
2
(1)
(1)
4
Net Change in Cash
35
N/A
32
-7%
21
-34%
31
+44%
(1)
N/A
(3)
-115%
10
N/A
10
+1%
12
+22%
8
-38%
15
+97%
(1)
N/A
10
N/A
30
+199%
(25)
N/A
(8)
+67%
(24)
-186%
(11)
+53%
20
N/A
30
+51%
2
-95%
(31)
N/A
98
N/A
(8)
N/A
23
N/A
34
+47%
(106)
N/A
7
N/A
(8)
N/A
(30)
-303%
(17)
+43%
(35)
-102%
91
N/A
78
-15%
39
-49%
35
-10%
(69)
N/A
(43)
+37%
(27)
+39%
(26)
+3%
(19)
+28%
Free Cash Flow
Free Cash Flow
129
N/A
39
-70%
69
+75%
36
-47%
10
-71%
18
+74%
48
+162%
38
-20%
42
+11%
36
-15%
44
+23%
22
-50%
24
+9%
33
+36%
12
-65%
31
+171%
14
-54%
30
+112%
26
-15%
31
+20%
42
+36%
11
-73%
28
+145%
40
+43%
32
-20%
60
+87%
35
-41%
37
+4%
71
+94%
52
-27%
47
-8%
58
+24%
97
+67%
81
-17%
62
-23%
132
+112%
108
-18%
163
+51%
146
-11%
56
-61%
65
+15%

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