V2X, Inc. (VVX)

V2X, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	88.7	77.88	34.68	-22.57	-14.33	45.73
Depreciation & Amortization	112.6	112.52	114.88	113.31	62.63	16.55
Stock-Based Compensation	13.08	11.92	15.97	32.84	32.74	8.33
Other Adjustments	17.42	15.07	18.56	24.09	-9.77	-6.3
Change in Receivables	-120.69	-23.49	25.18	19.06	-52.31	-36.38
Changes in Inventories	-	-	-	-	-3.6	-5.23
Changes in Accounts Payable	23.78	5.46	75.34	43.15	71.84	56.99
Changes in Accrued Expenses	45.68	9.12	9.13	-9.9	42.88	1.13
Changes in Other Operating Activities	-33.02	-26.5	-39.5	-12.02	-36.57	-19.48
Operating Cash Flow	147.55	181.99	254.24	187.97	93.5	61.34
Operating Cash Flow Growth	-31.69%	-28.42%	35.25%	101.05%	52.42%	-4.28%
Capital Expenditures	-11.52	-11.92	-11.79	-25.02	-12.43	-9.78
Sale of Property, Plant & Equipment	9.75	9.84	0.08	0.02	0.01	0.02
Payments for Business Acquisitions	-27.5	-27.5	-16.94	-	193.68	0.26
Proceeds from Business Divestments	-	-	-	1.35	-5.3	-
Other Investing Activities	-	-	-	1.01	-	-3.15
Investing Cash Flow	-29.27	-29.58	-28.65	-22.65	175.96	-12.64
Short-Term Debt Issued	521.5	662.5	1,266	922.75	392	529
Short-Term Debt Repaid	-521.5	-662.5	-1,266	-922.75	-472.93	-594
Net Short-Term Debt Issued (Repaid)	-	0	0	0	-80.93	-65
Long-Term Debt Issued	-	-	-	250	-	-
Long-Term Debt Repaid	-38.75	-15.01	-15.33	-432.6	-108.4	-8.6
Net Long-Term Debt Issued (Repaid)	-38.75	-15.01	-15.33	-182.6	-108.4	-8.6
Issuance of Common Stock	0.54	0.56	0.15	0.03	0.41	0.38
Repurchase of Common Stock	-25.22	-33.12	-8.14	-18.04	-1.99	-2.35
Net Common Stock Issued (Repurchased)	-24.68	-32.56	-7.98	-18	-1.59	-1.97
Other Financing Activities	-2.69	-3.91	-1.19	-1.6	-2.33	-0.02
Financing Cash Flow	-76.11	-51.48	-24.5	-211.02	-193.24	-75.59
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.56	-0.26	-5.42	2.29	1.34	-3.33
Net Cash Flow	39.6	100.67	195.67	-43.42	77.55	-30.21
Free Cash Flow	136.03	170.07	242.45	162.95	81.07	51.56
Free Cash Flow Growth	-20.01%	-29.85%	48.79%	100.99%	57.23%	-13.46%
FCF Margin	2.88%	3.80%	5.61%	4.11%	2.80%	2.89%
Free Cash Flow Per Share	4.29	5.34	7.58	5.24	3.86	4.36
Levered Free Cash Flow	187.48	151.55	167.42	-95.65	-78.91	12.31
Unlevered Free Cash Flow	295.81	238.63	290.22	224.07	255.59	92.67

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q