- $1.59bn
- $2.72bn
- $3.96bn
- 77
- 86
- 85
- 96
Annual cashflow statement for V2X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.7 | 37 | 45.7 | -14.3 | -22.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.73 | 9.82 | 9.31 | 38.5 | 64.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | 19.9 | -2.97 | 22.7 | 40.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 27.6 | 64.1 | 61.3 | 93.5 | 188 |
| Capital Expenditures | -16.2 | -4.5 | -9.78 | -12.4 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.7 | -134 | -2.87 | 188 | 2.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -55.8 | -138 | -12.6 | 176 | -22.6 |
| Financing Cash Flow Items | -1.07 | -2.79 | -2.36 | -4.32 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 106 | -75.6 | -193 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.8 | 33.4 | -30.2 | 77.6 | -43.4 |