V2X, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	80.14	34.68	-22.57	-14.33	45.73	36.95
Depreciation & Amortization	107.07	111.57	112.83	62.12	16.55	8.13
Other Amortization	11.17	10.69	9.55	8.32	0.91	0.39
Loss (Gain) From Sale of Assets	1.11	1.45	0.23	-2.02	0.07	-0.01
Asset Writedown & Restructuring Costs	-	2.19	-	-	-	-
Stock-Based Compensation	12.22	15.97	32.84	32.74	8.33	9.45
Other Operating Activities	-1.09	7.54	14.79	-15.55	-7.28	-
Change in Accounts Receivable	-7.68	25.18	19.06	-52.31	-36.38	1
Change in Inventory	-3.98	-3.98	-0.31	-3.6	-5.23	-
Change in Accounts Payable	-54	75.34	43.15	71.84	56.99	-2.68
Change in Other Net Operating Assets	50.69	-26.4	-21.61	6.31	-18.35	21.53
Operating Cash Flow	195.65	254.24	187.97	93.5	61.34	64.08
Operating Cash Flow Growth	133.20%	35.25%	101.05%	52.42%	-4.28%	132.54%
Capital Expenditures	-10.75	-11.79	-25.02	-12.43	-9.78	-4.5
Sale of Property, Plant & Equipment	2.35	0.08	0.02	0.01	0.02	0.08
Cash Acquisitions	-27.5	-16.94	-	193.68	0.26	-133.61
Divestitures	-	-	1.35	-5.3	-	-
Investment in Securities	-	-	1.01	-	-3.15	-
Investing Cash Flow	-35.9	-28.65	-22.65	175.96	-12.64	-138.03
Long-Term Debt Issued	-	1,266	1,173	392	529	314
Total Debt Issued	716	1,266	1,173	392	529	314
Long-Term Debt Repaid	-	-1,282	-1,355	-581.33	-602.6	-205.5
Total Debt Repaid	-731.2	-1,282	-1,355	-581.33	-602.6	-205.5
Net Debt Issued (Repaid)	-15.2	-15.33	-182.6	-189.33	-73.6	108.5
Issuance of Common Stock	0.56	0.15	0.03	0.41	0.38	0.06
Repurchase of Common Stock	-13.08	-8.14	-18.04	-1.99	-2.35	-1.96
Other Financing Activities	-3.91	-1.19	-10.42	-2.33	-0.02	-0.83
Financing Cash Flow	-31.64	-24.5	-211.02	-193.24	-75.59	105.77
Foreign Exchange Rate Adjustments	-5.65	-5.42	2.29	1.34	-3.33	1.58
Net Cash Flow	122.46	195.67	-43.42	77.55	-30.21	33.41
Free Cash Flow	184.9	242.45	162.95	81.07	51.56	59.58
Free Cash Flow Growth	185.63%	48.79%	100.99%	57.23%	-13.46%	422.37%
Free Cash Flow Margin	4.18%	5.61%	4.11%	2.80%	2.89%	4.27%
Free Cash Flow Per Share	5.79	7.58	5.24	3.86	4.36	5.07
Cash Interest Paid	85.42	107.61	117.48	54.27	5.8	3.72
Cash Income Tax Paid	6.09	8.82	8.36	13.42	9.7	14.52
Levered Free Cash Flow	202.54	280.74	199.96	98.68	68.7	22.55
Unlevered Free Cash Flow	250.38	341.59	268.02	129.55	72.78	25.15
Change in Working Capital	-14.96	70.15	40.3	22.23	-2.97	9.19

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q