V2X, Inc. Cash Flow Statement
VVX / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
V2X, Inc. generated $182M in operating cash flow and $170M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.9M | $34.7M | -$22.6M | $37.0M | $45.7M | $37.0M | $33.2M | $23.7M | $59.5M | $23.7M | $31.0M | $22.8M | $84.4M | $74.7M |
| Depreciation & Amortization | - | - | - | $4.1M | - | - | - | $1.9M | $1.7M | $1.9M | $3.1M | $2.1M | $2.6M | $3.0M |
| Operating Cash Flow | $182.0M | $254.2M | $188.0M | $64.1M | $61.3M | $64.1M | $27.6M | $36.6M | $35.4M | $36.6M | $18.9M | $43.0M | $92.8M | $115.9M |
| Capital Expenditures | $11.9M | $11.8M | $25.0M | $4.5M | $9.8M | $4.5M | $16.2M | $741.0K | $2.3M | $741.0K | $793.0K | $3.8M | $2.4M | $3.2M |
| Free Cash Flow | $170.1M | $242.4M | $162.9M | $59.6M | $51.6M | $59.6M | $11.4M | $35.9M | $33.1M | $35.9M | $18.1M | $39.1M | $90.4M | $112.6M |
| Share Buybacks | $30.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 3.8% | 5.6% | 4.1% | 4.3% | 2.9% | 4.3% | 0.8% | 3.0% | 3.0% | 3.0% | - | - | - | - |