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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

V2X Cash Flow

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