V2X, Inc. (VVX)
NYSE: VVX · Real-Time Price · USD
61.38
+1.29 (2.15%)
Aug 15, 2025, 3:43 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 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 | 2016 - 2020 |
Net Income | 70.58 | 34.68 | -22.57 | -14.33 | 45.73 | 36.95 | Upgrade |
Depreciation & Amortization | 107.47 | 111.57 | 112.83 | 62.12 | 16.55 | 8.13 | Upgrade |
Other Amortization | 11.13 | 10.69 | 9.55 | 8.32 | 0.91 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | 1.51 | 1.45 | 0.23 | -2.02 | 0.07 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.19 | - | - | - | - | Upgrade |
Stock-Based Compensation | 10.36 | 15.97 | 32.84 | 32.74 | 8.33 | 9.45 | Upgrade |
Other Operating Activities | 4.46 | 7.54 | 14.79 | -15.55 | -7.28 | - | Upgrade |
Change in Accounts Receivable | 52.66 | 25.18 | 19.06 | -52.31 | -36.38 | 1 | Upgrade |
Change in Inventory | -3.98 | -3.98 | -0.31 | -3.6 | -5.23 | - | Upgrade |
Change in Accounts Payable | -32.09 | 75.34 | 43.15 | 71.84 | 56.99 | -2.68 | Upgrade |
Change in Other Net Operating Assets | -3.25 | -26.4 | -21.61 | 6.31 | -18.35 | 21.53 | Upgrade |
Operating Cash Flow | 218.86 | 254.24 | 187.97 | 93.5 | 61.34 | 64.08 | Upgrade |
Operating Cash Flow Growth | 179.59% | 35.25% | 101.05% | 52.42% | -4.28% | 132.54% | Upgrade |
Capital Expenditures | -8.46 | -11.79 | -25.02 | -12.43 | -9.78 | -4.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.08 | 0.02 | 0.01 | 0.02 | 0.08 | Upgrade |
Cash Acquisitions | - | -16.94 | - | 193.68 | 0.26 | -133.61 | Upgrade |
Divestitures | - | - | 1.35 | -5.3 | - | - | Upgrade |
Investment in Securities | - | - | 1.01 | - | -3.15 | - | Upgrade |
Investing Cash Flow | -8.3 | -28.65 | -22.65 | 175.96 | -12.64 | -138.03 | Upgrade |
Long-Term Debt Issued | - | 1,266 | 1,173 | 392 | 529 | 314 | Upgrade |
Total Debt Issued | 936.5 | 1,266 | 1,173 | 392 | 529 | 314 | Upgrade |
Long-Term Debt Repaid | - | -1,282 | -1,355 | -581.33 | -602.6 | -205.5 | Upgrade |
Total Debt Repaid | -993.97 | -1,282 | -1,355 | -581.33 | -602.6 | -205.5 | Upgrade |
Net Debt Issued (Repaid) | -57.47 | -15.33 | -182.6 | -189.33 | -73.6 | 108.5 | Upgrade |
Issuance of Common Stock | 0.08 | 0.15 | 0.03 | 0.41 | 0.38 | 0.06 | Upgrade |
Repurchase of Common Stock | -5.35 | -8.14 | -18.04 | -1.99 | -2.35 | -1.96 | Upgrade |
Other Financing Activities | -3.91 | -1.19 | -10.42 | -2.33 | -0.02 | -0.83 | Upgrade |
Financing Cash Flow | -66.64 | -24.5 | -211.02 | -193.24 | -75.59 | 105.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.77 | -5.42 | 2.29 | 1.34 | -3.33 | 1.58 | Upgrade |
Net Cash Flow | 145.69 | 195.67 | -43.42 | 77.55 | -30.21 | 33.41 | Upgrade |
Free Cash Flow | 210.4 | 242.45 | 162.95 | 81.07 | 51.56 | 59.58 | Upgrade |
Free Cash Flow Growth | 273.79% | 48.79% | 100.99% | 57.23% | -13.46% | 422.37% | Upgrade |
Free Cash Flow Margin | 4.86% | 5.61% | 4.11% | 2.80% | 2.89% | 4.27% | Upgrade |
Free Cash Flow Per Share | 6.53 | 7.58 | 5.24 | 3.86 | 4.36 | 5.07 | Upgrade |
Cash Interest Paid | 85.19 | 107.61 | 117.48 | 54.27 | 5.8 | 3.72 | Upgrade |
Cash Income Tax Paid | 6.04 | 8.82 | 8.36 | 13.42 | 9.7 | 14.52 | Upgrade |
Levered Free Cash Flow | 234.94 | 280.74 | 199.96 | 98.68 | 68.7 | 22.55 | Upgrade |
Unlevered Free Cash Flow | 286.76 | 341.59 | 268.02 | 129.55 | 72.78 | 25.15 | Upgrade |
Change in Working Capital | 13.35 | 70.15 | 40.3 | 22.23 | -2.97 | 9.19 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.