V2X Inc (VVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,684 | -22,573 | -14,330 | 45,728 | 36,951 |
| Depreciation Amortization | 122,262 | 122,378 | 70,434 | 17,466 | 8,512 |
| Income taxes - deferred | 7,730 | -7,509 | -15,554 | -7,280 | -10,665 |
| Accounts receivable | 25,181 | 19,064 | -52,311 | -36,376 | 1,000 |
| Accounts payable and accrued liabilities | 75,335 | 43,153 | 71,837 | 56,985 | -2,680 |
| Other Working Capital | 70,145 | 40,298 | 22,232 | -2,971 | 19,852 |
| Other Operating Activity | -81,100 | -6,843 | 11,187 | -12,213 | 11,111 |
| Operating Cash Flow | $254,237 | $187,968 | $93,495 | $61,339 | $64,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,711 | -25,005 | -12,416 | -9,760 | -4,416 |
| Net Acquisitions | -16,939 | 1,349 | 188,374 | 262 | -133,609 |
| Other Investing Activity | 0 | 1,007 | 0 | -3,145 | 0 |
| Investing Cash Flow | $-28,650 | $-22,649 | $175,958 | $-12,643 | $-138,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,266,250 | 1,172,750 | 392,000 | 529,000 | 314,000 |
| Debt Repayment | -1,281,577 | -1,355,353 | -581,325 | -602,600 | -205,500 |
| Common Stock Issued | 154 | 34 | 408 | 379 | 59 |
| Other Financing Activity | -9,326 | -28,454 | -4,319 | -2,364 | -2,785 |
| Financing Cash Flow | $-24,499 | $-211,023 | $-193,236 | $-75,585 | $105,774 |
| Exchange Rate Effect | -5,418 | 2,288 | 1,337 | -3,325 | 1,579 |
| Beginning Cash Position | 72,651 | 116,067 | 38,513 | 68,727 | 35,318 |
| End Cash Position | 268,321 | 72,651 | 116,067 | 38,513 | 68,727 |
| Net Cash Flow | $195,670 | $-43,416 | $77,554 | $-30,214 | $33,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,237 | 187,968 | 93,495 | 61,339 | 64,081 |
| Capital Expenditure | -11,787 | -25,021 | -12,425 | -9,776 | -4,500 |
| Free Cash Flow | 242,450 | 162,947 | 81,070 | 51,563 | 59,581 |