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
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
Net Income	77.88	34.68	-22.57	-14.33	45.73
Depreciation & Amortization	107.61	111.57	112.83	62.12	16.55
Other Amortization	11.15	10.69	9.55	8.32	0.91
Loss (Gain) From Sale of Assets	-3.02	1.45	0.23	-2.02	0.07
Asset Writedown & Restructuring Costs	-	2.19	-	-	-
Stock-Based Compensation	11.92	15.97	32.84	32.74	8.33
Other Operating Activities	11.86	7.54	14.79	-15.55	-7.28
Change in Accounts Receivable	-23.49	25.18	19.06	-52.31	-36.38
Change in Inventory	-	-	-	-3.6	-5.23
Change in Accounts Payable	5.46	75.34	43.15	71.84	56.99
Change in Other Net Operating Assets	-17.38	-30.37	-21.92	6.31	-18.35
Operating Cash Flow	181.99	254.24	187.97	93.5	61.34
Operating Cash Flow Growth	-28.42%	35.25%	101.05%	52.42%	-4.28%
Capital Expenditures	-11.92	-11.79	-25.02	-12.43	-9.78
Sale of Property, Plant & Equipment	9.84	0.08	0.02	0.01	0.02
Cash Acquisitions	-27.5	-16.94	-	193.68	0.26
Divestitures	-	-	1.35	-5.3	-
Investment in Securities	-	-	1.01	-	-3.15
Investing Cash Flow	-29.58	-28.65	-22.65	175.96	-12.64
Short-Term Debt Issued	662.5	1,266	922.75	-	-
Long-Term Debt Issued	-	-	250	392	529
Total Debt Issued	662.5	1,266	1,173	392	529
Short-Term Debt Repaid	-662.5	-1,266	-922.75	-	-
Long-Term Debt Repaid	-15.01	-15.33	-432.6	-581.33	-602.6
Total Debt Repaid	-677.51	-1,282	-1,355	-581.33	-602.6
Net Debt Issued (Repaid)	-15.01	-15.33	-182.6	-189.33	-73.6
Issuance of Common Stock	0.56	0.15	0.03	0.41	0.38
Repurchase of Common Stock	-33.12	-8.14	-18.04	-1.99	-2.35
Other Financing Activities	-3.91	-1.19	-10.42	-2.33	-0.02
Financing Cash Flow	-51.48	-24.5	-211.02	-193.24	-75.59
Foreign Exchange Rate Adjustments	-0.26	-5.42	2.29	1.34	-3.33
Net Cash Flow	100.67	195.67	-43.42	77.55	-30.21
Free Cash Flow	170.07	242.45	162.95	81.07	51.56
Free Cash Flow Growth	-29.85%	48.79%	100.99%	57.23%	-13.46%
Free Cash Flow Margin	3.80%	5.61%	4.11%	2.80%	2.89%
Free Cash Flow Per Share	5.34	7.58	5.24	3.86	4.36
Cash Interest Paid	78.34	107.61	117.48	54.27	5.8
Cash Income Tax Paid	9.63	8.82	8.36	13.42	9.7
Levered Free Cash Flow	181.51	278.75	200.56	98.68	68.7
Unlevered Free Cash Flow	226.74	339.59	268.02	129.55	72.78
Change in Working Capital	-35.41	70.15	40.3	22.23	-2.97

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q