V2X, Inc. (VVX)
USD 53.11
(-5.48%)
USD 53.11
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.96 Million | 93.49 Million | 61.33 Million | 64.08 Million | 27.55 Million | 40.05 Million |
| Net Income | -22.57 Million | -14.33 Million | 45.72 Million | 36.95 Million | 34.71 Million | 35.29 Million |
| Depreciation & Amortization | 112.83 Million | 62.11 Million | 16.55 Million | 8.12 Million | 6.49 Million | 3.79 Million |
| Deferred income taxes | -7.5 Million | -15.55 Million | 65 Thousand | -14 Thousand | 62 Thousand | 475 Thousand |
| Stock-based compensation | 32.84 Million | 32.73 Million | 8.33 Million | 9.44 Million | 8.26 Million | 4.09 Million |
| Change in working capital | 40.77 Million | 7.19 Million | -10.25 Million | 9.18 Million | -22.37 Million | -3.9 Million |
| Other non-cash items | 31.59 Million | 21.33 Million | 912 Thousand | 386 Thousand | 404 Thousand | 299 Thousand |
| Investing Cash Flow | -22.64 Million | 175.95 Million | -12.64 Million | -138.02 Million | -55.82 Million | -46.84 Million |
| Investments in PPE | -25.02 Million | -12.42 Million | -9.77 Million | -4.5 Million | -16.15 Million | -10.02 Million |
| Acquisitions | 1.36 Million | 188.37 Million | -2.88 Million | -133.6 Million | -45.07 Million | -36.85 Million |
| Investment purchases | -15.99 Thousand | - | -3.14 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | - | 3.14 Million | - | - | - |
| Other Investing Activities | 16 Thousand | 9000.00 | 16 Thousand | 84 Thousand | 5.4 Million | 33 Thousand |
| Financing Cash Flow | -211.02 Million | -193.23 Million | -75.58 Million | 105.77 Million | -1.89 Million | -3.28 Million |
| Debt repayment | -193.02 Million | -189.32 Million | -602.6 Million | -205.5 Million | -338 Million | -211 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.03 Million | -1.99 Million | -2.34 Million | -1.95 Million | -1.06 Million | -880 Thousand |
| Common Stock Issuance | 34 Thousand | 408 Thousand | 379 Thousand | 59 Thousand | 3.67 Million | 1.59 Million |
| Other Financing Activities | -18.03 Million | -1.91 Million | 528.98 Million | 313.17 Million | 333.5 Million | 207.71 Million |
| Accounts receivables | 19.06 Million | -52.31 Million | -36.37 Million | 1 Million | -21.14 Million | -24.64 Million |
| Accounts payables | 43.15 Million | 71.83 Million | 56.98 Million | -2.68 Million | -11.73 Million | 29.96 Million |
| Inventory | -311 Thousand | -3.6 Million | 36.37 Million | -1 Million | 21.14 Million | -9.87 Million |
| Other working capital | -21.12 Million | -8.73 Million | -67.23 Million | 11.86 Million | -10.64 Million | 653 Thousand |
| Cash at beginning of period | 116.06 Million | 38.51 Million | 68.72 Million | 35.31 Million | 66.14 Million | 77.45 Million |
| Cash at end of period | 72.65 Million | 116.06 Million | 38.51 Million | 68.72 Million | 35.31 Million | 66.14 Million |
| Capital Expenditure | -25.02 Million | -12.42 Million | -9.77 Million | -4.5 Million | -16.15 Million | -10.02 Million |
| Effect of forex changes on cash | 2.28 Million | 1.33 Million | -3.32 Million | 1.57 Million | -663 Thousand | -1.23 Million |
| Net cash flow / Change in cash | -43.41 Million | 77.55 Million | -30.21 Million | 33.4 Million | -30.82 Million | -11.3 Million |
| Free Cash Flow | 162.94 Million | 81.07 Million | 51.56 Million | 59.58 Million | 11.4 Million | 30.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -692 Thousand | -6.54 Million | 1.14 Million | -22.57 Million | -492 Thousand | -6.4 Million |
| Depreciation & Amortization | 76.55 Million | 28.61 Million | 28.78 Million | 112.83 Million | 28.48 Million | 27.81 Million |
| Deferred income taxes | 72 Thousand | -945 Thousand | -262 Thousand | -7.5 Million | -7.5 Million | 103 Thousand |
| Stock-based compensation | 8.91 Million | 6.64 Million | 5.14 Million | 32.84 Million | 6.03 Million | 6.36 Million |
| Change in working capital | 41.27 Million | -9.43 Million | -94.46 Million | 40.77 Million | 24.23 Million | 26.97 Million |
| Other non-cash items | -76.59 Million | 43.33 Million | 2.16 Million | 31.59 Million | 2.04 Million | 2.18 Million |
| Investing Cash Flow | -22.67 Million | -730 Thousand | -24.7 Million | -22.64 Million | -6.94 Million | -4.17 Million |
| Investments in PPE | 4.32 Million | -736 Thousand | -7.77 Million | -25.02 Million | -8.46 Million | -5.01 Million |
| Acquisitions | -16.29 Million | 6000.00 | -16.93 Million | 1.36 Million | 1.34 Million | 11 Thousand |
| Investment purchases | - | - | - | -15.99 Thousand | -1.52 Million | -845 Thousand |
| Sales/Maturities of investments | - | - | - | 1 Million | 173 Thousand | 834 Thousand |
| Other Investing Activities | -10.7 Million | 6000.00 | 5000.00 | 16 Thousand | 1.52 Million | 845 Thousand |
| Financing Cash Flow | -6.69 Million | -14.93 Million | 46.46 Million | -211.02 Million | -55.28 Million | -42.12 Million |
| Debt repayment | -402.2 Million | -15.01 Million | -52.16 Million | -193.02 Million | -55.15 Million | -205.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -65 Thousand | -5.7 Million | -18.03 Million | -165 Thousand | -3.25 Million |
| Common Stock Issuance | - | 146 Thousand | 3000.00 | 34 Thousand | 27 Thousand | 1000.00 |
| Other Financing Activities | 395.5 Million | -65 Thousand | -5.7 Million | -18.03 Million | -165 Thousand | 167 Million |
| Accounts receivables | -25.61 Million | 3.67 Million | -55.36 Million | 19.06 Million | 9.41 Million | 30.05 Million |
| Accounts payables | 42.07 Million | 24.21 Million | -33.71 Million | 43.15 Million | 15.05 Million | 20.44 Million |
| Inventory | - | - | - | -311 Thousand | -311 Thousand | -30.05 Million |
| Other working capital | 65.29 Million | -37.31 Million | -18.86 Million | -21.12 Million | 68 Thousand | 6.52 Million |
| Cash at beginning of period | 22.99 Million | 35.65 Million | 72.65 Million | 116.06 Million | 78.25 Million | 70.31 Million |
| Cash at end of period | 59.85 Million | 44.77 Million | 35.65 Million | 72.65 Million | 72.65 Million | 78.25 Million |
| Capital Expenditure | 4.32 Million | -736 Thousand | -7.77 Million | -25.02 Million | -8.46 Million | -5.01 Million |
| Effect of forex changes on cash | 279 Thousand | -897 Thousand | -1.51 Million | 2.28 Million | 3.82 Million | -2.79 Million |
| Net cash flow / Change in cash | 36.85 Million | 9.11 Million | -36.99 Million | -43.41 Million | -5.6 Million | 7.94 Million |
| Free Cash Flow | 53.84 Million | 24.93 Million | -65 Million | 162.94 Million | 44.33 Million | 52.01 Million |
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GMS
3302
7951
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7823