V2x, Inc. cash flow statement
In fiscal 2025, V2x, Inc.'s operations generated $182m of cash; it spent $11.9m on capital projects, leaving free cash flow of $170m. It returned $30.0m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMOct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 37 | 35 | 40 | 28 | 64 | 61 | 93 | 188 | 254 | 182 | 168 |
| Depreciation and amortisation | 2 | 2 | 2 | 3 | 4 | 7 | 13 | 22 | 21 | 17 | 16 |
| Stock-based pay | 5 | 4 | 4 | 8 | 9 | 8 | 33 | 33 | 16 | 12 | 15 |
| Capital spending | 1 | 2 | 10 | 16 | 5 | 10 | 12 | 25 | 12 | 12 | 9 |
| Free cash flow | 36 | 33 | 30 | 11 | 60 | 52 | 81 | 163 | 242 | 170 | 159 |
| Free cash flow after stock pay | 31 | 29 | 26 | 3 | 50 | 43 | 48 | 130 | 226 | 158 | 145 |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 30 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 | 2026 Q3Oct 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 223 | −95 | 29 | 39 | 209 | −130 | 22 | 67 |
| Depreciation and amortisation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Stock-based pay | 3 | 2 | 4 | 3 | 3 | 4 | 5 | 3 |
| Capital spending | 1 | 3 | 2 | 4 | 2 | 2 | 1 | 3 |
| Free cash flow | 222 | −98 | 26 | 35 | 207 | −132 | 20 | 64 |
| Free cash flow after stock pay | 219 | −101 | 22 | 32 | 204 | −136 | 16 | 61 |
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