V2X, Inc.
VVX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,684 | -$22,573 | -$14,330 | $45,728 |
| Dep. & Amort. | $114,882 | $113,311 | $62,629 | $16,554 |
| Deferred Tax | $7,730 | -$7,509 | -$15,554 | -$7,280 |
| Stock-Based Comp. | $15,969 | $32,843 | $32,736 | $8,331 |
| Change in WC | $70,145 | $40,298 | $22,232 | -$2,971 |
| Other Non-Cash | $10,827 | $31,598 | $5,782 | $977 |
| Operating Cash Flow | $254,237 | $187,968 | $93,495 | $61,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25,021 | -$12,425 | -$9,776 |
| Net Acquisitions | -$16,939 | $1,349 | $188,374 | $262 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,711 | $1,023 | $9 | -$3,129 |
| Investing Cash Flow | -$28,650 | -$22,649 | $175,958 | -$12,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,327 | -$182,603 | -$189,325 | -$73,600 |
| Stock Issued | $154 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,326 | -$28,420 | -$3,911 | -$1,985 |
| Financing Cash Flow | -$24,499 | -$211,023 | -$193,236 | -$75,585 |
| Forex Effect | -$5,418 | $2,288 | $1,337 | -$3,325 |
| Net Chg. in Cash | $195,670 | -$43,416 | $77,554 | -$30,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,651 | $116,067 | $38,513 | $68,727 |
| End Cash | $268,321 | $72,651 | $116,067 | $38,513 |
| Free Cash Flow | $242,450 | $162,947 | $81,070 | $51,563 |