V2X
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of V2X generated cash of $187,968,000, which is more than the previous year. Cash used in financing activities reached the amount of -$211,023,000 last year. Net change in cash is therefore -$43,416,000.
Cash Flow
| 2014 | 42.97M | -3.35M | -6.60M |
|---|---|---|---|
| 2015 | 18.88M | 118K | -21.71M |
| 2016 | 36.61M | -52K | -28.06M |
| 2017 | 35.41M | -2.34M | -7.13M |
| 2018 | 40.05M | -46.84M | -3.28M |
| 2019 | 27.55M | -55.82M | -1.89M |
| 2020 | 64.08M | -138.02M | 105.77M |
| 2021 | 61.33M | -12.64M | -75.58M |
| 2022 | 93.49M | 175.95M | -193.23M |
| 2023 | 187.96M | -22.64M | -211.02M |
VEC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.06M | 38.51M | 68.72M | 35.31M | 66.14M | 77.45M | 47.65M | 39.99M | 42.82M | 10.44M |
Operating activities | ||||||||||
Net income | -22.57M | -14.33M | 45.72M | 36.95M | 34.71M | 35.29M | 59.49M | 23.65M | 30.97M | 22.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 112.83M | 62.11M | 16.55M | 8.12M | 6.49M | 3.79M | 1.68M | 1.92M | 3.13M | 2.14M |
Stock-based compensation expense | 32.84M | 32.73M | 8.33M | 9.44M | 8.26M | 0 | 4.46M | 4.64M | 6.65M | 2.32M |
| Deferred income tax benefit | 32.84M | 32.73M | 8.33M | 9.44M | 8.26M | 0 | 4.46M | 4.64M | 6.65M | 2.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.06M | -52.31M | -36.37M | 1M | -21.14M | -24.64M | 178K | 37.81M | -9.88M | 0 |
Inventories | -311K | -3.6M | 36.37M | -1M | 21.14M | -9.87M | 2.18M | -20.68M | -13.78M | 0 |
Accounts payable | 43.15M | 71.83M | 56.98M | -2.68M | -11.73M | 29.96M | -4.34M | -3.76M | 8.87M | 6.16M |
Cash generated by operating activities | 187.96M | 93.49M | 61.33M | 64.08M | 27.55M | 40.05M | 35.41M | 36.61M | 18.88M | 42.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.02M | -12.42M | -9.77M | -4.5M | -16.15M | -10.02M | -2.34M | -741K | -793K | -3.84M |
Acquisitions Net | 1.36M | 188.37M | -2.88M | -133.60M | -45.07M | -36.85M | 0 | 0 | 387K | 0 |
Cash generated by investing activities | -22.64M | 175.95M | -12.64M | -138.02M | -55.82M | -46.84M | -2.34M | -52K | 118K | -3.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 408K | 379K | 59K | 3.67M | 0 | 0 | 0 | 239K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.99M | -2.34M | -1.95M | -1.06M | 0 | -1.31M | 0 | -1.30M | 0 |
Repayments of term debt | -182.60M | -189.32M | -602.6M | -205.5M | -4.5M | -211M | -6M | -103M | -23.37M | -2.62M |
Cash used in financing activities | -211.02M | -193.23M | -75.58M | 105.77M | -1.89M | -3.28M | -7.13M | -28.06M | -21.71M | -6.60M |
Net Change In Cash | -43.41M | 77.55M | -30.21M | 33.40M | -30.82M | -11.30M | 29.80M | 7.65M | -2.82M | 32.37M |
Cash at end of period | 72.65M | 116.06M | 38.51M | 68.72M | 35.31M | 66.14M | 77.45M | 47.65M | 39.99M | 42.82M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |