V2X, Inc. (VVX)
(Delayed Data from NYSE)
$52.24 USD
+0.92 (1.79%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $52.22 -0.02 (-0.04%) 7:06 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for V2X, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -22.57 | -14.33 | 45.73 | 36.95 | 34.72 |
Depreciation/Amortization & Depletion | 121.90 | 69.92 | 17.47 | 8.51 | 6.89 |
Net Change from Assets/Liabilities | 40.78 | 22.75 | -2.97 | 19.85 | -15.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.87 | 15.16 | 1.12 | -1.23 | 1.55 |
Net Cash From Operating Activities | 187.97 | 93.50 | 61.34 | 64.08 | 27.56 |
Property & Equipment | -25.01 | -12.42 | -9.76 | -4.42 | -10.75 |
Acquisition/ Disposition of Subsidiaries | 1.35 | 188.37 | 0.26 | -133.61 | -45.07 |
Investments | 0.00 | 0.00 | -3.15 | 0.00 | 0.00 |
Other Investing Activities | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.65 | 175.96 | -12.64 | -138.03 | -55.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.41 | 0.38 | 0.06 | 3.67 |
Issuance (Repayment) of Debt | -182.60 | -189.33 | -73.60 | 108.50 | -4.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -28.45 | -4.32 | -2.36 | -2.79 | -1.07 |
Net Cash from Financing Activities | -211.02 | -193.24 | -75.59 | 105.77 | -1.90 |
Effect of Exchange Rate Changes | 2.29 | 1.34 | -3.33 | 1.58 | -0.66 |
Net Change In Cash & Equivalents | -43.42 | 77.55 | -30.21 | 33.41 | -30.83 |
Cash at Beginning of Period | 116.07 | 38.51 | 68.73 | 35.32 | 66.15 |
Cash at End of Period | 72.65 | 116.07 | 38.51 | 68.73 | 35.32 |
Diluted Net EPS | -0.73 | -0.68 | 3.86 | 3.14 | 2.99 |
Fiscal Year End for V2X, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.40 | 1.14 | -22.57 | -22.08 | -15.68 |
Depreciation/Amortization & Depletion | 62.44 | 30.94 | 121.90 | 91.23 | 61.23 |
Net Change from Assets/Liabilities | -103.64 | -94.21 | 40.78 | 26.43 | -5.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.05 | 4.90 | 47.87 | 39.60 | 37.88 |
Net Cash From Operating Activities | -31.55 | -57.23 | 187.97 | 135.18 | 78.14 |
Property & Equipment | -8.50 | -7.77 | -25.01 | -16.54 | -11.54 |
Acquisition/ Disposition of Subsidiaries | -16.94 | -16.94 | 1.35 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.01 | 0.83 | 0.00 |
Net Cash from Investing Activities | -25.44 | -24.71 | -22.65 | -15.71 | -11.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.00 | 0.03 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | 38.33 | 52.16 | -182.60 | -128.76 | -89.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.96 | -5.70 | -28.45 | -26.98 | -23.73 |
Net Cash from Financing Activities | 31.53 | 46.46 | -211.02 | -155.73 | -113.61 |
Effect of Exchange Rate Changes | -2.42 | -1.52 | 2.29 | -1.54 | 1.25 |
Net Change In Cash & Equivalents | -27.88 | -36.99 | -43.42 | -37.81 | -45.75 |
Cash at Beginning of Period | 72.65 | 72.65 | 116.07 | 116.07 | 116.07 |
Cash at End of Period | 44.77 | 35.66 | 72.65 | 78.26 | 70.31 |
Diluted Net EPS | -0.21 | 0.04 | -0.01 | -0.21 | 0.06 |