V2X, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 74.67M84.39M22.81M30.97M23.66M59.50M35.09M33.18M36.95M45.73M-14.33M-22.57M34.68M
Depreciation and Depletion 3.00M2.60M2.10M3.14M1.92M1.70M1.80M3.40M4.10M6.53M13.47M22.41M20.75M
Share-based Compensation 2.32M6.66M4.65M4.47M4.10M8.26M9.45M8.33M32.74M32.84M15.97M
Deferred Taxes 7.20M15.89M-11.28M9.40M2.16M35.32M-0.47M7.17M10.66M-7.28M-15.55M-7.51M7.73M
Gains from Investment Securities -0.04M2.67M16.10M26.07M4.80M11.59M4.51M14.52M9.70M13.42M18.04M8.82M
Asset Writedowns and Impairment 2.19M
Cash from Operations 115.87M92.79M42.98M18.88M36.62M35.41M40.06M27.56M64.08M61.34M93.50M187.97M254.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.00M3.11M4.03M10.03M48.64M90.42M90.82M
Amortization of Deferred Charges 0.18M1.13M1.20M1.46M0.43M0.40M0.39M0.91M7.80M9.07M7.38M
Depreciation & Amortization (CF) 3.04M2.63M2.15M3.14M1.92M1.70M1.80M3.40M4.10M6.53M13.47M22.41M20.75M
Change in Working Capital
Change in Receivables -24.68M-101.55M-21.61M9.89M-37.81M-0.18M24.65M21.05M-1.00M36.38M52.31M-19.06M-25.18M
Change in Inventory 5.23M3.60M0.31M3.98M
Change in Account Payables 9.92M-51.05M6.17M8.87M-4.61M-4.35M29.96M-11.73M-2.68M56.98M71.84M43.15M75.33M
Change in Accured Expenses 9.16M-20.05M-13.24M-25.79M-6.78M3.26M-1.47M9.65M16.76M-11.87M-51.02M-23.30M9.13M
Other Working Capital Changes 0.98M3.77M1.33M-12.01M13.90M-3.46M8.19M-7.15M3.64M7.61M-14.45M-11.60M38.36M
Investing Activities
Capital Expenditures 3.23M2.43M3.85M0.79M0.74M2.34M10.03M16.15M4.50M9.78M12.43M25.02M11.79M
Sales of Property, Plant and Equipment 0.67M0.50M0.39M0.12M0.03M5.40M0.08M0.02M0.01M0.02M0.08M
Acquisitions 36.85M45.07M133.61M-0.26M-193.68M16.94M
Divestments 0.52M0.57M-5.30M1.35M
Cash from Investing Activities -2.56M-2.43M-3.35M0.12M-0.05M-2.34M-46.85M-55.83M-138.03M-12.64M175.96M-22.65M-28.65M
Financing Activities
Other financing activities 3.70M0.22M1.84M0.83M0.02M2.33M8.82M1.19M
Cash from Financing Activities -113.75M-94.92M-6.61M-21.71M-28.06M-7.13M-3.29M-1.90M105.77M-75.58M-193.24M-211.02M-24.50M
Dividend Payments
Dividends Paid - Common 136.28M
Additional items
Exchange Rate Effect 1.05M0.61M-0.65M-0.12M-0.85M3.87M-1.23M-0.66M1.58M-3.33M1.34M2.29M-5.42M
Change in Cash 0.60M-3.95M32.38M-2.83M7.66M29.80M-11.31M-30.83M33.41M-30.21M77.55M-43.42M195.67M
Beginning Cash Balance -0.60M3.95M-32.38M2.83M-7.66M-29.80M11.31M66.14M35.32M68.73M38.51M116.07M72.65M
Free Cash Flow 112.64M90.36M39.13M18.09M35.88M33.07M30.03M11.41M59.58M51.56M81.07M162.95M242.45M
Net Cash Flow -0.45M-4.56M33.02M-2.71M8.50M25.94M-10.08M-30.16M31.83M-26.89M76.22M-45.70M201.09M