V2X Inc. (VVX)
NYSE: VVX
· Real-Time Price · USD
61.50
1.41 (2.35%)
At close: Aug 15, 2025, 3:59 PM
61.85
0.57%
After-hours: Aug 15, 2025, 07:47 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 | 75.83M | 41.65M | 34.68M | 9.16M | -12.29M | -3.95M | -22.57M | -32.7M | -43.34M | -34.66M | -14.33M | 3.78M | 31.07M | 36.53M | 45.73M | 55.02M | 55.15M | 40.33M |
Depreciation & Amortization | 132.82M | 112.03M | 114M | 114.36M | 113.69M | 113.59M | 112.83M | 109.2M | 110.99M | 86.24M | 62.12M | 41.51M | 16.23M | 16.45M | 16.55M | 14.4M | 12.12M | 10.11M |
Stock-Based Compensation | 10.25M | 13.27M | 15.97M | 18.91M | 24.19M | 25.12M | 32.84M | 40.74M | 48.46M | 43.05M | 32.74M | 20.2M | 8.13M | 8.27M | 8.33M | 9.87M | 8.96M | 9.7M |
Other Working Capital | 36.89M | -58.99M | -44.11M | -143.5M | -49.59M | 52.03M | 19.17M | 15.44M | 27.46M | -17.2M | -24.04M | -21.57M | -54.44M | -37.54M | 929K | 10.22M | 10.1M | 6.44M |
Other Non-Cash Items | -278.64M | -83.02M | 48.9M | 51.2M | 49.72M | 8.57M | 31M | 46.18M | 47.51M | 45.52M | 21.11M | 11.39M | 8.1M | 8.15M | 5.52M | 8.7M | 8.57M | 8.43M |
Deferred Income Tax | -151K | 3.71M | 6.52M | -8.64M | -8.61M | -7.18M | -6.92M | -14.81M | -14.91M | -15.4M | -15.4M | -7.28M | -7.28M | -7.26M | -4.54M | -7.93M | -7.87M | -7.89M |
Change in Working Capital | 74.72M | 29.41M | 69.88M | -65.37M | -52.7M | 32.81M | 40.78M | -19.72M | 3.21M | -43.43M | 7.19M | 38.06M | 10.69M | -5.45M | -10.25M | -270K | -33.23M | -19.48M |
Operating Cash Flow | 218.86M | 216M | 254.24M | 83.9M | 78.28M | 169.23M | 187.97M | 128.9M | 152M | 81.38M | 93.5M | 107.73M | 66.95M | 56.69M | 61.34M | 79.8M | 43.7M | 41.22M |
Capital Expenditures | 10.71M | 7.78M | n/a | -19.16M | -21.99M | -23.72M | -25.02M | -20.75M | -20.48M | -19.31M | -12.43M | -10.36M | -8.44M | -9.36M | -9.78M | -8.8M | -7.09M | -6.19M |
Cash Acquisitions | 3K | 9K | -16.93M | -15.58M | -15.57M | -15.57M | 1.36M | -6.04M | 190.49M | 190.49M | 190.5M | 195.91M | -1.28M | -1M | -1.02M | -133.98M | -133.33M | -133.61M |
Purchase of Investments | n/a | n/a | n/a | -1.52M | -2.37M | -2.37M | -2.37M | -845K | n/a | -2.11M | -2.11M | -2.76M | -3.41M | -3.15M | -3.15M | -2.5M | -1.85M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 173K | 1.01M | 1.01M | 1.01M | 834K | n/a | 2.11M | 2.11M | 2.11M | 2.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.65M | -2.54M | 73K | 1.53M | 2.38M | 2.38M | 2.37M | 839K | -4K | -2.12M | -2.1M | -2.74M | -3.39M | -2.85M | -5.48M | -4.75M | -4.09M | -2.53M |
Investing Cash Flow | -8.73M | -6.55M | -28.65M | -34.56M | -36.55M | -38.28M | -22.65M | -25.97M | 170.01M | 169.06M | 175.96M | 183.44M | -11.83M | -12.21M | -12.64M | -144.54M | -142.18M | -139.72M |
Debt Repayment | -53.66M | -67.49M | -15.33M | -62.82M | -55.7M | -145.74M | -183.91M | -156.72M | -264.01M | -189.74M | -189.32M | -183.96M | -84.8M | -57.2M | -73.6M | 62M | 107.5M | -7M |
Common Stock Repurchased | 65K | n/a | n/a | -230K | -3.48M | -5.23M | -5.23M | -5.07M | -2.05M | -308K | -1.93M | -1.96M | -1.77M | -1.79M | -2.35M | -2.35M | -2.35M | -2.35M |
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 | 173.44M | -7.27M | -9.17M | -8.99M | -6.72M | -5.67M | -21.88M | -21.87M | -23.97M | -23.68M | -3.85M | -3.65M | -1.59M | -1.91M | -1.9M | -3M | -3M | -3.01M |
Financial Cash Flow | -66.64M | -74.76M | -24.5M | -72.03M | -65.89M | -156.64M | -211.02M | -183.72M | -289.86M | -213.47M | -193.24M | -187.62M | -86.39M | -59.2M | -75.58M | 58.91M | 104.41M | -10.01M |
Net Cash Flow | 291.75M | 133.4M | 195.67M | -18.4M | -25.54M | -26.49M | -43.42M | -69.11M | 35.24M | 39.15M | 77.55M | 91.14M | -34.73M | -17.13M | -30.21M | -7.5M | 7.08M | -106.05M |
Free Cash Flow | 160.48M | 223.77M | 254.24M | 64.73M | 56.29M | 145.51M | 162.95M | 108.15M | 131.52M | 62.08M | 81.07M | 97.37M | 58.51M | 47.33M | 51.56M | 71M | 36.61M | 35.02M |