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V2X Inc
NYSE:VVX

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V2X Inc Logo
V2X Inc
NYSE:VVX
Watchlist
Price: 46.33 USD -1.03% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

169.2m
-10%
Operating Cash Flow
Growth Rates:
1 Year
+108%
3 Years
+310%
5 Years
+274%
7 Years
+278%
10 Years
+132%
-38.3m
-69%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+73%
5 Years
-97%
7 Years
-19 029%
10 Years
-1 813%
-156.7m
+26%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-1 467%
5 Years
-3 917%
7 Years
-460%
10 Years
-84%

Cash Flow Statement
V2X Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
77
51
35
23
17
17
29
31
33
33
25
24
24
23
22
60
59
63
67
35
36
35
34
35
36
30
31
37
40
55
55
46
37
31
4
(14)
(35)
(43)
(33)
(23)
(4)
Depreciation & Amortization
3
4
3
2
2
2
3
3
3
2
2
2
2
2
2
2
2
3
3
4
4
5
6
7
7
8
8
8
10
12
14
17
16
16
42
62
86
111
109
113
114
Change in Deffered Taxes
(12)
(7)
(3)
11
9
9
7
(9)
(8)
(11)
(11)
(2)
(4)
(2)
4
(35)
(34)
(32)
(36)
1
0
(1)
(2)
(7)
(7)
(7)
(10)
(11)
(7)
(8)
(2)
(7)
(10)
(8)
(8)
(16)
(22)
(21)
(25)
(8)
(2)
Stock-Based Compensation
0
0
0
2
4
6
8
7
6
6
5
5
4
4
4
4
5
4
5
4
4
6
7
8
9
10
9
9
10
9
10
8
8
8
20
33
43
48
41
33
0
Other Non-Cash Items
0
0
0
3
5
7
9
9
9
8
7
6
5
6
5
6
6
5
6
5
5
6
7
9
10
10
9
10
10
10
11
9
9
9
24
39
73
81
72
64
34
Cash Taxes Paid
0
0
0
3
3
9
14
16
18
23
26
26
24
15
9
5
5
10
12
12
12
8
6
5
4
0
12
15
15
20
(7)
10
10
10
29
13
14
10
8
8
9
Cash Interest Paid
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
90
117
145
Change in Working Capital
5
46
97
4
40
5
(35)
(14)
12
6
20
7
18
(6)
(8)
4
(20)
(5)
(18)
(4)
(0)
6
14
(16)
(11)
6
(1)
20
(13)
(26)
2
(3)
5
18
46
23
(22)
24
6
41
27
Cash from Operating Activities
73
N/A
94
+29%
132
+40%
43
-67%
73
+69%
40
-45%
13
-67%
19
+45%
48
+153%
38
-20%
42
+10%
37
-14%
45
+22%
23
-49%
26
+11%
35
+39%
14
-61%
34
+144%
22
-36%
40
+85%
45
+13%
51
+13%
60
+16%
28
-54%
35
+27%
47
+32%
37
-21%
64
+74%
41
-36%
44
+6%
80
+83%
61
-23%
57
-8%
67
+18%
108
+61%
94
-13%
81
-13%
152
+87%
129
-15%
188
+46%
169
-10%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(4)
(4)
(3)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(8)
(10)
(20)
(21)
(18)
(16)
(7)
(7)
(5)
(5)
(6)
(7)
(9)
(10)
(9)
(9)
(10)
(12)
(19)
(20)
(21)
(25)
(24)
Other Items
0
0
0
1
0
0
0
1
1
1
1
1
1
1
0
0
(37)
(37)
(37)
(37)
0
0
(39)
(40)
0
0
(1)
(134)
0
(135)
(136)
(3)
(3)
(3)
194
188
188
191
(5)
2
(15)
Cash from Investing Activities
(2)
N/A
(3)
-50%
(3)
N/A
(3)
-13%
(4)
-15%
(3)
+21%
(2)
+29%
0
N/A
1
+600%
1
N/A
1
+43%
(0)
N/A
(0)
-100%
(0)
-100%
(1)
-175%
(2)
-109%
(40)
-1 622%
(40)
-1%
(44)
-11%
(47)
-6%
(19)
+59%
(21)
-6%
(57)
-178%
(56)
+2%
(47)
+16%
(46)
+1%
(6)
+87%
(138)
-2 162%
(140)
-1%
(142)
-2%
(145)
-2%
(13)
+91%
(12)
+3%
(12)
+3%
184
N/A
176
-4%
169
-4%
170
+1%
(26)
N/A
(23)
+13%
(38)
-69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
2
2
4
3
2
3
2
2
2
1
4
4
4
3
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
Net Issuance of Debt
0
0
140
137
0
126
(20)
(23)
(27)
(21)
(27)
(29)
(29)
(27)
(19)
(6)
(4)
(1)
2
(4)
(4)
(4)
(3)
(5)
110
(6)
(7)
109
(7)
108
62
(74)
(57)
(85)
(184)
(189)
(190)
(264)
(157)
(183)
(144)
Other
(85)
(101)
(234)
(144)
(184)
(132)
8
1
(13)
(10)
(6)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
(4)
(24)
(26)
(27)
(28)
(12)
Cash from Financing Activities
(85)
N/A
(101)
-19%
(94)
+7%
(7)
+93%
(47)
-605%
(6)
+88%
(11)
-98%
(22)
-92%
(40)
-84%
(30)
+25%
(32)
-6%
(28)
+12%
(28)
+0%
(24)
+13%
(17)
+32%
(7)
+57%
(4)
+49%
(3)
+22%
(0)
+89%
(3)
-1 000%
(4)
-18%
(1)
+69%
(0)
+83%
(2)
-850%
111
N/A
(7)
N/A
(9)
-22%
106
N/A
(10)
N/A
104
N/A
59
-43%
(76)
N/A
(59)
+22%
(86)
-46%
(188)
-117%
(193)
-3%
(213)
-10%
(290)
-36%
(184)
+37%
(211)
-15%
(157)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
(1)
(0)
(1)
(0)
1
1
1
(1)
(2)
1
2
4
4
1
(1)
(1)
(3)
(0)
(1)
(1)
(1)
(0)
1
2
3
1
(2)
(3)
(2)
(3)
(12)
1
2
3
12
2
(1)
Net Change in Cash
(14)
N/A
(10)
+29%
35
N/A
32
-7%
21
-34%
31
+44%
(1)
N/A
(3)
-115%
10
N/A
10
+1%
12
+22%
8
-38%
15
+97%
(1)
N/A
10
N/A
30
+199%
(25)
N/A
(8)
+67%
(24)
-186%
(11)
+53%
20
N/A
30
+51%
2
-95%
(31)
N/A
98
N/A
(8)
N/A
23
N/A
34
+47%
(106)
N/A
7
N/A
(8)
N/A
(30)
-303%
(17)
+43%
(35)
-102%
91
N/A
78
-15%
39
-49%
35
-10%
(69)
N/A
(43)
+37%
(27)
+39%
Free Cash Flow
Free Cash Flow
71
N/A
91
+28%
129
+42%
39
-70%
69
+75%
36
-47%
10
-71%
18
+74%
48
+162%
38
-20%
42
+11%
36
-15%
44
+23%
22
-50%
24
+9%
33
+36%
12
-65%
31
+171%
14
-54%
30
+112%
26
-15%
31
+20%
42
+36%
11
-73%
28
+145%
40
+43%
32
-20%
60
+87%
35
-41%
37
+4%
71
+94%
52
-27%
47
-8%
58
+24%
97
+67%
81
-17%
62
-23%
132
+112%
108
-18%
163
+51%
146
-11%

See Also

Summary
VVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VVX stock valuation using valuation multiples.
Wall Street Estimates
VVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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