V2X, Inc.
VVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | -$23 | -$14 | $46 |
| Dep. & Amort. | $115 | $113 | $63 | $17 |
| Deferred Tax | $8 | -$8 | -$16 | -$7 |
| Stock-Based Comp. | $16 | $33 | $33 | $8 |
| Change in WC | $70 | $40 | $22 | -$3 |
| Other Non-Cash | $11 | $32 | $6 | $1 |
| Operating Cash Flow | $254 | $188 | $93 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | -$12 | -$10 |
| Net Acquisitions | -$17 | $1 | $188 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $1 | $0 | -$3 |
| Investing Cash Flow | -$29 | -$23 | $176 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$183 | -$189 | -$74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$28 | -$4 | -$2 |
| Financing Cash Flow | -$24 | -$211 | -$193 | -$76 |
| Forex Effect | -$5 | $2 | $1 | -$3 |
| Net Chg. in Cash | $196 | -$43 | $78 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $116 | $39 | $69 |
| End Cash | $268 | $73 | $116 | $39 |
| Free Cash Flow | $242 | $163 | $81 | $52 |