V2X Inc. (VVX)
NYSE: VVX
· Real-Time Price · USD
61.50
1.41 (2.35%)
At close: Aug 15, 2025, 3:59 PM
61.52
0.03%
After-hours: Aug 15, 2025, 06:00 PM EDT
V2X Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 27.64M | 8.11M | 25.03M | 15.05M | -6.54M | 1.14M | -492K | -6.4M | 1.8M | -17.48M | -10.62M | -17.04M | 10.47M | 2.85M | 7.49M | 10.26M | 15.93M | 12.05M |
Depreciation & Amortization | 49.41M | 26.81M | 28.11M | 28.49M | 28.61M | 28.78M | 28.48M | 27.81M | 28.52M | 28.02M | 24.86M | 29.6M | 3.77M | 3.89M | 4.25M | 4.32M | 3.99M | 4M |
Stock-Based Compensation | 3.62M | 2.45M | 3.1M | 1.08M | 6.64M | 5.15M | 6.03M | 6.36M | 7.57M | 12.87M | 13.94M | 14.07M | 2.17M | 2.56M | 1.4M | 2M | 2.3M | 2.62M |
Other Working Capital | 58.57M | -33.75M | 99.45M | -87.38M | -37.31M | -18.87M | 68K | 6.53M | 64.31M | -51.73M | -3.66M | 18.54M | 19.65M | -58.57M | -1.19M | -14.33M | 36.55M | -20.1M |
Other Non-Cash Items | -152.29M | -129.76M | -250K | 3.66M | 43.33M | 2.16M | 2.05M | 2.18M | 2.18M | 24.6M | 17.22M | 3.52M | 185K | 188K | 7.5M | 226K | 231K | -2.44M |
Deferred Income Tax | -4.81M | -3.07M | 7.66M | 72K | -945K | -262K | -7.51M | 103K | 491K | n/a | -15.4M | n/a | n/a | n/a | -7.28M | 5K | 17K | 2.72M |
Change in Working Capital | 35.87M | -134.94M | 159.48M | 14.3M | -9.43M | -94.47M | 24.23M | 26.97M | 76.07M | -86.5M | -36.27M | 49.91M | 29.42M | -35.87M | -5.4M | 22.54M | 13.28M | -40.67M |
Operating Cash Flow | 28.53M | -95.46M | 223.13M | 62.65M | 25.68M | -57.23M | 52.79M | 57.03M | 116.63M | -38.49M | -6.27M | 80.13M | 46.02M | -26.38M | 7.96M | 39.35M | 35.76M | -21.73M |
Capital Expenditures | 2.19M | n/a | 10.7M | -2.19M | -736K | -7.78M | -8.46M | -5.02M | -2.47M | -9.08M | -4.19M | -4.74M | -1.3M | -2.19M | -2.13M | -2.82M | -2.22M | -2.61M |
Cash Acquisitions | n/a | n/a | n/a | 3K | 6K | -16.94M | 1.35M | 11K | 5K | n/a | -6.06M | 196.54M | 1K | 17K | -649K | -650K | 278K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -845K | n/a | n/a | n/a | n/a | -2.11M | n/a | -649K | -650K | -1.85M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 173K | 834K | n/a | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.11M | -2.61M | 62K | n/a | 6K | 5K | 1.52M | 845K | 5K | n/a | -11K | 2K | -2.11M | 17K | -649K | -650K | -1.57M | -2.61M |
Investing Cash Flow | -2.91M | -2.61M | -1.02M | -2.19M | -730K | -24.71M | -6.94M | -4.17M | -2.46M | -9.08M | -10.26M | 191.81M | -3.41M | -2.18M | -2.77M | -3.47M | -3.79M | -2.61M |
Debt Repayment | n/a | n/a | -7.66M | -46M | -13.83M | 52.16M | -55.15M | -38.88M | -103.88M | 13.99M | -27.96M | -146.16M | -29.6M | 14.4M | -22.6M | -47M | -2M | -2M |
Common Stock Repurchased | n/a | n/a | 65K | n/a | -65K | n/a | -165K | -3.25M | -1.81M | n/a | n/a | -238K | -70K | -1.63M | -30K | -45K | -88K | -2.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 179.67M | -3.8M | -159K | -2.27M | -1.04M | -5.7M | 27K | 1K | 1K | -21.91M | 37K | -2.1M | 300K | -2.08M | 236K | -45K | -17K | -2.07M |
Financial Cash Flow | -6.82M | -3.8M | -7.76M | -48.26M | -14.94M | 46.46M | -55.29M | -42.13M | -105.69M | -7.92M | -27.98M | -148.27M | -29.3M | 12.32M | -22.36M | -47.05M | -2.1M | -4.07M |
Net Cash Flow | 167.46M | -99.26M | 208.46M | 15.09M | 9.11M | -36.99M | -5.61M | 7.95M | 8.17M | -53.92M | -31.31M | 112.3M | 12.07M | -15.51M | -17.72M | -13.57M | 29.68M | -28.6M |
Free Cash Flow | -38.35M | -95.46M | 233.83M | 60.47M | 24.94M | -65M | 44.33M | 52.02M | 114.17M | -47.57M | -10.47M | 75.39M | 44.72M | -28.58M | 5.83M | 36.53M | 33.53M | -24.34M |