Industrials - Aerospace & Defense - NYSE - US
$ 56.96
-4.14 %
$ 1.8 B
Market Cap
203.43
P/E
CASH FLOW STATEMENT
188 M
OPERATING CASH FLOW
-22.6 M
INVESTING CASH FLOW
-211 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
V2X, Inc.
| Net Income | -22.6 M |
| Depreciation & Amortization | 113 M |
| Capital Expenditures | -25 M |
| Stock-Based Compensation | 32.8 M |
| Change in Working Capital | 40.8 M |
| Others | 10.5 M |
| Free Cash Flow | 163 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (22.6) | (14.3) | 45.7 | 37.0 | 34.7 | 35.3 | 59.5 | 23.7 | 31.0 | 22.8 | 84.0 | 74.7 | 54.0 |
| Depreciation & Amortization | 112.8 | 62.1 | 16.6 | 8.1 | 6.5 | 3.8 | 1.7 | 1.9 | 3.1 | 2.1 | 3.0 | 3.0 | 3.0 |
| Deferred Income Tax | (7.5) | (15.6) | 65 K | 14 K | 62 K | 0.5 | (35.3) | (2.2) | (9.4) | 11.3 | 0 | 0 | 0 |
| Stock Based Compensation | 32.8 | 32.7 | 8.3 | 9.4 | 8.3 | 4.1 | 4.5 | 4.6 | 6.7 | 2.3 | 0 | 0 | 0 |
| Other Operating Activities | 31.6 | 21.3 | 0.9 | 0.4 | 0.4 | 0.3 | 36.8 | 3.8 | 11.2 | (11.0) | (67.2) | 38.2 | 0 |
| Change in Working Capital | 40.8 | 7.2 | (10.3) | 9.2 | (22.4) | (3.9) | (31.7) | 4.8 | (23.7) | 15.4 | 5.0 | 38.2 | (22.0) |
| Cash From Operations | 188.0 | 93.5 | 61.3 | 64.1 | 27.6 | 40.1 | 35.4 | 36.6 | 18.9 | 43.0 | 92.0 | 115.9 | 35.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (25.0) | (12.4) | (9.8) | (4.5) | (16.2) | (10.0) | (2.3) | (0.7) | (0.8) | (3.8) | (2.0) | (3.2) | (3.0) |
| Other Items | 2.4 | 188.4 | (2.9) | (133.5) | (39.7) | (36.8) | 0 | 0.7 | 0.9 | 0.5 | 0 | 0.7 | 0 |
| Cash From Investing Activities | (22.6) | 176.0 | (12.6) | (138.0) | (55.8) | (46.8) | (2.3) | 52 K | 0.1 | (3.4) | (2.0) | (2.6) | (3.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (2.0) | (2.3) | (2.0) | (1.1) | (0.9) | (1.3) | (1.0) | (1.3) | (0.2) | 0 | 0 | 0 |
| Total Debt Repaid | (182.6) | (189.3) | (73.6) | 108.5 | (4.5) | (4.0) | (6.0) | (29.0) | (23.4) | 137.4 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28.5) | (3.9) | (2.0) | (0.8) | 2.6 | 0.7 | (1.1) | 0.9 | 1.7 | (143.8) | (94.9) | (113.8) | (17.0) |
| Cash From Financing Activities | (211.0) | (193.2) | (75.6) | 105.8 | (1.9) | (3.3) | (7.1) | (28.1) | (21.7) | (6.6) | (95.0) | (113.8) | (17.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (43.4) | 77.6 | (30.2) | 33.4 | (30.8) | (11.3) | 29.8 | 7.7 | (2.8) | 32.4 | (4.0) | 0.6 | 13.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 162.9 | 81.1 | 51.6 | 59.6 | 11.4 | 30.0 | 33.1 | 35.9 | 18.1 | 39.1 | 90.0 | 112.6 | 32.0 |