V2X Cash Flow Statement
NYSE: VVXConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
V2X free cash flow
In fiscal 2025, V2X generated $182.0 million of operating cash flow and spent $11.9 million on capital expenditures. That left free cash flow of $170.1 million, a free-cash-flow margin of 3.8% of revenue. Free cash flow was down 29.9% from the prior year's $242.4 million.
V2X returned $30.0 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
V2X cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.88M | 34.68M | -22.57M | -14.33M | 45.73M | 36.95M | 33.18M | 35.09M | 59.50M | 23.66M |
| Net Income growth (YoY) | +124.55% | — | — | -131.34% | +23.75% | +11.38% | -5.44% | -41.03% | +151.52% | -23.63% |
| Depreciation & Amortization | 16.98M | 20.75M | 22.41M | 13.47M | 6.53M | 4.10M | 3.38M | 1.80M | 1.69M | 1.92M |
| Stock-Based Compensation | 11.92M | 15.97M | 32.84M | 32.74M | 8.33M | 9.45M | 8.26M | 4.10M | 4.47M | 4.65M |
| Change in Working Capital | -44.53M | 57.04M | 49.89M | -20.65M | -4.10M | 11.44M | -17.71M | -4.35M | -1.98M | 13.37M |
| Operating Cash Flow | 181.99M | 254.24M | 187.97M | 93.50M | 61.34M | 64.08M | 27.56M | 40.06M | 35.41M | 36.62M |
| Capital Expenditures | -11.92M | -11.79M | -25.02M | -12.43M | -9.78M | -4.50M | -16.15M | -10.03M | -2.34M | -741.00K |
| Investing Cash Flow | -29.58M | -28.65M | -22.65M | 175.96M | -12.64M | -138.03M | -55.83M | -46.85M | -2.34M | -52.00K |
| Share Repurchases | -30.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Issued | 0 | 0 | 250.00M | 0 | 0 | — | 0 | 0 | 80.00M | 0 |
| Debt Repaid | -15.01M | -15.33M | -432.60M | -108.40M | -8.60M | -6.50M | -4.50M | -4.00M | -86.00M | -29.00M |
| Financing Cash Flow | -51.48M | -24.50M | -211.02M | -193.24M | -75.58M | 105.77M | -1.90M | -3.29M | -7.13M | -28.06M |
| Net Change in Cash | 100.67M | 195.67M | -43.42M | 77.55M | -30.21M | 33.41M | -30.83M | -11.31M | 29.80M | 7.66M |
| Free Cash Flow | 170.07M | 242.45M | 162.95M | 81.07M | 51.56M | 59.58M | 11.41M | 30.03M | 33.07M | 35.88M |
This table shows 10 annual periods of V2X's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VVX's reporting calendar. What is a cash flow statement?