V2X Cash Flow Statement 2011-2024 | VVX

Fifteen years of historical annual cash flow statements for V2X (VVX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-22.57$-14.33$45.73$36.95$33.18$35.09$59.50$23.66$30.97$22.81$84.39$74.67$54.00
$122$69.92$17.47$8.51$6.89$4.22$3.15$3.12$4.27$2.33$2.63$3.04$3.00
$47.87$15.16$1.12$-1.23$1.15$4.92$-30.85$2.89$-2.06$13.71$-15.85$-7.20$42.00
$170$85.08$18.58$7.28$8.05$9.14$-27.70$6.01$2.21$16.04$-13.22$-4.16$45.00
$19.06$-52.31$-36.38$1.00$-21.05$-24.65$0.18$37.81$-9.89$21.61$102$24.68$-131.00
$-0.31$-3.60$-5.23$0$0$0$0$0$0$0$0$0$0
$43.15$71.84$56.99$-2.68$-11.73$29.96$-4.35$-3.77$8.87$6.17$-51.05$9.92$78.00
$-21.13$6.82$-18.35$21.53$19.12$-9.49$7.79$-27.09$-13.29$-23.65$-28.88$10.77$-11.00
$40.78$22.75$-2.97$19.85$-13.66$-4.17$3.62$6.95$-14.30$4.12$21.62$45.37$-64.00
$188$93.50$61.34$64.08$27.56$40.06$35.41$36.62$18.88$42.98$92.79$116$35.00
$-25.01$-12.42$-9.76$-4.42$-10.75$-9.99$-2.34$-0.63$-0.41$-3.35$-2.43$-2.56$-3.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.35$188$0.26$-133.61$-45.07$-36.86$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.01$0$-3.15$0$0$0$0$0.57$0.52$0$0$0$0
$-22.65$176$-12.64$-138.03$-55.83$-46.85$-2.34$-0.05$0.12$-3.35$-2.43$-2.56$-3.00
$-182.60$-189.33$-73.60$109$-4.50$-4.00$-6.00$-29.00$-23.38$137$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-182.60$-189.33$-73.60$109$-4.50$-4.00$-6.00$-29.00$-23.38$137$0$0$0
$0.03$0.41$0.38$0.06$3.67$1.60$2.03$2.15$0.24$0$0$0$0
$0.03$0.41$0.38$0.06$3.67$1.60$2.03$2.15$0.24$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.45$-4.32$-2.36$-2.79$-1.07$-0.88$-3.16$-1.21$1.43$-143.98$-94.92$-113.75$-17.00
$-211.02$-193.24$-75.59$106$-1.90$-3.29$-7.13$-28.06$-21.71$-6.61$-94.92$-113.75$-17.00
$-43.42$77.55$-30.21$33.41$-30.83$-11.31$29.80$7.66$-2.83$32.38$-3.95$0.60$13.00
$32.84$32.74$8.33$9.45$8.26$4.10$4.47$4.65$6.66$2.32$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0