V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
73.06
+0.15 (0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
73.06
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
V2X, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 77.88 | 34.68 | -22.57 | -14.33 | 45.73 | Upgrade
|
| Depreciation & Amortization | 107.61 | 111.57 | 112.83 | 62.12 | 16.55 | Upgrade
|
| Other Amortization | 11.15 | 10.69 | 9.55 | 8.32 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.02 | 1.45 | 0.23 | -2.02 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.92 | 15.97 | 32.84 | 32.74 | 8.33 | Upgrade
|
| Other Operating Activities | 11.86 | 7.54 | 14.79 | -15.55 | -7.28 | Upgrade
|
| Change in Accounts Receivable | -23.49 | 25.18 | 19.06 | -52.31 | -36.38 | Upgrade
|
| Change in Inventory | - | - | - | -3.6 | -5.23 | Upgrade
|
| Change in Accounts Payable | 5.46 | 75.34 | 43.15 | 71.84 | 56.99 | Upgrade
|
| Change in Other Net Operating Assets | -17.38 | -30.37 | -21.92 | 6.31 | -18.35 | Upgrade
|
| Operating Cash Flow | 181.99 | 254.24 | 187.97 | 93.5 | 61.34 | Upgrade
|
| Operating Cash Flow Growth | -28.42% | 35.25% | 101.05% | 52.42% | -4.28% | Upgrade
|
| Capital Expenditures | -11.92 | -11.79 | -25.02 | -12.43 | -9.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.84 | 0.08 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | -27.5 | -16.94 | - | 193.68 | 0.26 | Upgrade
|
| Divestitures | - | - | 1.35 | -5.3 | - | Upgrade
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| Investment in Securities | - | - | 1.01 | - | -3.15 | Upgrade
|
| Investing Cash Flow | -29.58 | -28.65 | -22.65 | 175.96 | -12.64 | Upgrade
|
| Short-Term Debt Issued | 662.5 | 1,266 | 922.75 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | 392 | 529 | Upgrade
|
| Total Debt Issued | 662.5 | 1,266 | 1,173 | 392 | 529 | Upgrade
|
| Short-Term Debt Repaid | -662.5 | -1,266 | -922.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | -15.01 | -15.33 | -432.6 | -581.33 | -602.6 | Upgrade
|
| Total Debt Repaid | -677.51 | -1,282 | -1,355 | -581.33 | -602.6 | Upgrade
|
| Net Debt Issued (Repaid) | -15.01 | -15.33 | -182.6 | -189.33 | -73.6 | Upgrade
|
| Issuance of Common Stock | 0.56 | 0.15 | 0.03 | 0.41 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -33.12 | -8.14 | -18.04 | -1.99 | -2.35 | Upgrade
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| Other Financing Activities | -3.91 | -1.19 | -10.42 | -2.33 | -0.02 | Upgrade
|
| Financing Cash Flow | -51.48 | -24.5 | -211.02 | -193.24 | -75.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -5.42 | 2.29 | 1.34 | -3.33 | Upgrade
|
| Net Cash Flow | 100.67 | 195.67 | -43.42 | 77.55 | -30.21 | Upgrade
|
| Free Cash Flow | 170.07 | 242.45 | 162.95 | 81.07 | 51.56 | Upgrade
|
| Free Cash Flow Growth | -29.85% | 48.79% | 100.99% | 57.23% | -13.46% | Upgrade
|
| Free Cash Flow Margin | 3.80% | 5.61% | 4.11% | 2.80% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 7.58 | 5.24 | 3.86 | 4.36 | Upgrade
|
| Cash Interest Paid | 78.34 | 107.61 | 117.48 | 54.27 | 5.8 | Upgrade
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| Cash Income Tax Paid | 9.63 | 8.82 | 8.36 | 13.42 | 9.7 | Upgrade
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| Levered Free Cash Flow | 181.51 | 278.75 | 200.56 | 98.68 | 68.7 | Upgrade
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| Unlevered Free Cash Flow | 226.74 | 339.59 | 268.02 | 129.55 | 72.78 | Upgrade
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| Change in Working Capital | -35.41 | 70.15 | 40.3 | 22.23 | -2.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.