V2X, Inc.
VVX · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,605 | $22,391 | $8,107 | $25,033 |
| Dep. & Amort. | $28,117 | $27,715 | $28,038 | $28,115 |
| Deferred Tax | -$4,270 | -$1,733 | -$3,074 | $7,658 |
| Stock-Based Comp. | $0 | $3,729 | $2,452 | $3,095 |
| Change in WC | -$14,002 | -$25,498 | -$134,942 | $159,483 |
| Other Non-Cash | $4,997 | $1,929 | $3,955 | -$250 |
| Operating Cash Flow | $39,447 | $28,533 | -$95,464 | $223,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,480 | -$2,481 | -$2,699 | -$1,087 |
| Net Acquisitions | -$25,305 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $90 | $62 |
| Investing Cash Flow | -$29,785 | -$2,481 | -$2,609 | -$1,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,734 | -$3,812 | $0 | -$7,658 |
| Stock Issued | $481 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$3,007 | -$3,799 | -$102 |
| Financing Cash Flow | -$13,261 | -$6,819 | -$3,799 | -$7,760 |
| Forex Effect | -$4,540 | $2,162 | $2,613 | -$5,885 |
| Net Chg. in Cash | -$8,139 | $21,395 | -$99,259 | $208,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,457 | $169,062 | $268,321 | $59,857 |
| End Cash | $182,318 | $190,457 | $169,062 | $268,321 |
| Free Cash Flow | $34,967 | $26,052 | -$98,163 | $222,047 |