V2X, Inc.
VVX · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $22 | $8 | $25 |
| Dep. & Amort. | $28 | $28 | $28 | $28 |
| Deferred Tax | -$4 | -$2 | -$3 | $8 |
| Stock-Based Comp. | $0 | $4 | $2 | $3 |
| Change in WC | -$14 | -$25 | -$135 | $159 |
| Other Non-Cash | $5 | $2 | $4 | -$0 |
| Operating Cash Flow | $39 | $29 | -$95 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$3 | -$1 |
| Net Acquisitions | -$25 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$2 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | $0 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$4 | -$0 |
| Financing Cash Flow | -$13 | -$7 | -$4 | -$8 |
| Forex Effect | -$5 | $2 | $3 | -$6 |
| Net Chg. in Cash | -$8 | $21 | -$99 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $169 | $268 | $60 |
| End Cash | $182 | $190 | $169 | $268 |
| Free Cash Flow | $35 | $26 | -$98 | $222 |