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V2X (VVX)
NYSE:VVX
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V2X (VVX) Cash flow

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V2X Cash Flow

VVX's free cash flow for Q4 2023 was $44.33M. For the 2023 fiscal year, VVX's free cash flow was decreased by $81.88M and operating cash flow was $52.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 187.97M$ 187.97M$ 93.50M$ 61.34M$ 64.08M$ 27.56M
Investing Cash Flow
$ -22.65M$ -22.65M$ 175.96M$ -12.64M$ -138.03M$ -55.83M
Financing Cash Flow
$ -211.02M$ -211.02M$ -193.24M$ -75.58M$ 105.77M$ -1.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 278.14M$ 72.70M$ 116.07M$ 38.43M$ 68.73M$ 35.32M
Income Tax Paid Supplemental Data
$ 8.36M$ 8.36M$ 13.42M$ 9.70M$ 14.52M$ 4.51M
Interest Paid Supplemental Data
$ 117.48M$ 117.48M$ 54.27M$ 5.80M$ 3.72M$ 6.23M
Issuance Of Capital Stock
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Issuance Of Debt
$ -183.91M$ -191.42M$ -191.65M$ -73.60M$ 314.00M$ 333.50M
Repayment Of Debt
$ -1.36B$ -1.36B$ -583.65M$ -602.60M$ -205.50M$ -338.00M
Free Cash Flow
$ 162.96M$ 162.96M$ 81.08M$ 51.58M$ 59.58M$ 11.41M
Domestic Sales
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Foreign Sales
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Currency in USD

V2X Cash Flow

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