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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Vectrus Cash Flow 2011-2024 | VEC
Annual Cash Flow Vectrus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
188 M | 93.5 M | 61.3 M | 64.1 M | 27.6 M | 40.1 M | 35.4 M | 36.6 M | 18.9 M | 43 M | 92.8 M | 116 M | - |
Depreciation & Amortization |
22.4 M | 13.5 M | 6.53 M | 4.1 M | 3.38 M | 1.8 M | 1.69 M | 1.92 M | 3.14 M | 2.1 M | 2.6 M | 3 M | - |
Accounts Payables |
453 M | 407 M | 213 M | 160 M | 148 M | 156 M | 116 M | 118 M | 122 M | 114 M | - | - | - |
Accounts Receivables |
706 M | 729 M | 349 M | 315 M | 269 M | 232 M | 175 M | 172 M | 211 M | 203 M | - | - | - |
Total Inventories |
47 M | 45 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vectrus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -57.2 M | - | - | - | -38.5 M | - | 99.8 M | 19.6 M | -26.4 M | - | 53.4 M | 14 M | -21.7 M | - | 37.7 M | 34.4 M | 1.14 M | - | 28.4 M | 15.4 M | -6.39 M | - | 8.65 M | 4.17 M | -11.6 M | - | 22.4 M | 5.74 M | 9.91 M | - | 33.5 M | 19.3 M | 1.68 M | - | 10 M | -181 K | -27.2 M | - | 40.2 M | 2.64 M | -56.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 6.24 M | - | - | - | 5.41 M | - | 8.66 M | 3.24 M | 1.59 M | - | 4.79 M | 3.1 M | 1.55 M | - | 3 M | 1.97 M | 996 K | - | 2.4 M | 1.54 M | 788 K | - | 1.08 M | 687 K | 403 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
538 M | 462 M | 431 M | 453 M | 438 M | 416 M | 403 M | 407 M | 386 M | 244 M | 235 M | 213 M | 212 M | 175 M | 197 M | 160 M | 160 M | 160 M | 160 M | 148 M | 148 M | 148 M | 148 M | 156 M | 156 M | 156 M | 156 M | 116 M | 116 M | 116 M | 116 M | 118 M | 118 M | 118 M | 118 M | 122 M | 122 M | 122 M | 122 M | 114 M | 114 M | 114 M | 114 M | 110 M | 111 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
766 M | 782 M | 788 M | 706 M | 715 M | 747 M | 760 M | 729 M | 691 M | 375 M | 378 M | 349 M | 337 M | 354 M | 359 M | 315 M | 315 M | 315 M | 315 M | 269 M | 269 M | 269 M | 269 M | 232 M | 232 M | 232 M | 232 M | 175 M | 175 M | 175 M | 175 M | 172 M | 172 M | 172 M | 172 M | 211 M | 211 M | 211 M | 211 M | 203 M | 203 M | 203 M | 203 M | 228 M | 228 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
49.7 M | 46.6 M | - | 47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 M | - | - | 6 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency