V2X, Inc. (VVX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -129.91M | 209.48M | 39.45M | 28.53M | -95.46M | 223.13M | 62.65M | 25.68M | -57.23M | 52.79M | 57.03M | 116.63M | -38.49M | -6.27M | 71.92M | 46.02M | -26.38M | 7.96M | 39.35M | 35.76M |
| Operating CF Margin % | -10.36% | 17.19% | 3.38% | 2.65% | -9.4% | 19.27% | 5.79% | 2.39% | -5.66% | 5.07% | 5.69% | 11.93% | -4.08% | -0.64% | 7.51% | 9.24% | -5.78% | 1.9% | 8.57% | 7.59% |
| Operating CF Growth % | -36.08% | -6.12% | -37.04% | 11.13% | -66.82% | 322.66% | 9.85% | -77.99% | -48.67% | 941.59% | -20.7% | 153.45% | -45.91% | -178.8% | 82.77% | 28.7% | -21.41% | -69.87% | 1111.2% | 7.47% |
| Net Income | 18.93M | 22.78M | 24.61M | 22.39M | 8.11M | 25.03M | 15.05M | -6.54M | 1.14M | -492K | -6.4M | 1.8M | -17.48M | -10.62M | -17.04M | 10.47M | 2.85M | 7.49M | 10.26M | 15.93M |
| Depreciation & Amortization | 28.11M | 27.41M | 28.12M | 27.71M | 28.04M | 28.11M | 28.49M | 29.43M | 28.85M | 28.48M | 27.81M | 28.66M | 28.02M | 24.86M | 29.6M | 3.77M | 3.89M | 4.25M | 4.32M | 3.99M |
| Stock-Based Compensation | 3.61M | 2.8M | 2.94M | 3.73M | 2.45M | 3.1M | 1.08M | 6.64M | 5.15M | 6.03M | 6.36M | 7.57M | 12.87M | 13.94M | 14.07M | 2.17M | 2.56M | 1.4M | 2M | 2.3M |
| Deferred Taxes | 1.56M | 18.41M | -4.27M | -1.73M | -3.07M | 7.66M | 72K | -945K | -262K | 0 | 103K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.67M | -964K | 2.06M | 1.93M | 3.96M | -250K | 3.66M | 6.45M | 2.17M | -5.46M | 2.18M | -2.47M | 24.6M | 1.82M | 3.59M | 185K | 188K | 223K | 231K | 248K |
| Working Capital Changes | -183.78M | 139.04M | -14M | -25.5M | -134.94M | 159.48M | 14.3M | -9.36M | -94.28M | 24.23M | 26.97M | 81.07M | -86.5M | -36.27M | 41.7M | 29.42M | -35.87M | -5.4M | 22.54M | 13.28M |
| Change in Receivables | -90.7M | 34.99M | -34.26M | -30.72M | 6.5M | 50.8M | 26.08M | 3.67M | -55.36M | 9.42M | 30.05M | 10.24M | -30.65M | -50.63M | 18.67M | 596K | -29.9M | -13.54M | 16.05M | 7.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -89.37M | 68.69M | 53.7M | -9.24M | -107.69M | 9.23M | 75.61M | 24.21M | -33.72M | 15.06M | 20.45M | 11.76M | -4.12M | 21.63M | 19.97M | 9.78M | 22.69M | 1.33M | 36.87M | -23.27M |
| Cash from Investing | -2.29M | 5.29M | -29.79M | -2.48M | -2.61M | -1.02M | -2.19M | -730K | -24.71M | -6.94M | -4.17M | -2.46M | -9.08M | -10.26M | 191.81M | -3.41M | -2.18M | -2.77M | -3.47M | -3.79M |
| Capital Expenditures | -2.29M | -2.26M | -4.48M | -2.48M | -2.7M | -1.09M | -2.19M | -736K | -7.78M | -8.46M | -5.02M | -2.47M | -9.08M | -4.19M | -4.74M | -1.3M | -2.19M | -2.13M | -2.82M | -2.22M |
| CapEx % of Revenue | 0.18% | 0.19% | 0.38% | 0.23% | 0.27% | 0.09% | 0.2% | 0.07% | 0.77% | 0.81% | 0.5% | 0.25% | 0.96% | 0.43% | 0.49% | 0.26% | 0.48% | 0.51% | 0.61% | 0.47% |
| Acquisitions | 0 | 7.55M | -25.3M | 0 | 0 | 0 | 3K | 0 | -16.94M | 1.35M | 11K | 0 | 0 | -6.06M | 196.54M | 0 | 0 | -649K | -650K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 90K | 62K | 0 | 6K | 5K | 173K | 845K | 5K | 0 | -11K | 2K | -2.11M | 17K | 0 | 0 | -1.57M |
| Cash from Financing | -28.43M | -27.6M | -13.26M | -6.82M | -3.8M | -7.76M | -48.26M | -14.94M | 46.46M | -55.29M | -42.13M | -105.69M | -7.92M | -27.98M | -148.27M | -29.3M | 12.32M | -22.36M | -47.04M | -2.1M |
| Debt Issued (Net) | -23.73M | -7.47M | -3.73M | -3.81M | 0 | -7.66M | -46M | -13.83M | 52.16M | -53.84M | -38.88M | -103.88M | 13.99M | -27.96M | -146.16M | -29.6M | 14.4M | -22.6M | -47M | -2M |
| Equity Issued (Net) | 60K | -20M | -9.52M | 0 | 0 | 0 | 5K | 0 | 0 | 0 | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -20M | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.76M | -133K | -8K | -3.01M | -3.8M | -102K | -2.27M | -1.11M | -5.7M | -1.45M | 1K | -1.81M | -21.91M | -23K | -2.1M | 300K | -2.08M | 236K | -44K | -105K |
| Net Change in Cash | -160.33M | 186.68M | -8.14M | 21.39M | -99.26M | 208.46M | 15.09M | 9.11M | -36.99M | -5.61M | 7.95M | 8.17M | -53.92M | -31.31M | 112.3M | 12.07M | -15.51M | -17.72M | -13.57M | 29.68M |
| Free Cash Flow | -132.2M | 207.21M | 34.97M | 26.05M | -98.16M | 222.05M | 60.47M | 24.94M | -65M | 44.33M | 52.02M | 114.17M | -47.57M | -10.47M | 67.18M | 44.72M | -28.58M | 5.83M | 36.53M | 33.53M |
| FCF Margin % | -10.54% | 17% | 3% | 2.42% | -9.66% | 19.18% | 5.59% | 2.33% | -6.43% | 4.26% | 5.19% | 11.68% | -5.04% | -1.07% | 7.01% | 8.98% | -6.26% | 1.39% | 7.95% | 7.12% |
| FCF Growth % | -34.67% | -6.68% | -42.17% | 4.46% | -51.02% | 400.88% | 16.24% | -78.16% | -36.65% | 523.53% | -22.57% | 155.29% | -66.46% | -279.38% | 83.89% | 33.36% | -17.4% | -76.91% | 1601.68% | 4.99% |
| FCF per Share | -4.20 | 6.51 | 1.10 | 0.82 | -3.07 | 6.95 | 1.89 | 0.79 | -2.04 | 1.41 | 1.67 | 3.61 | -1.54 | -0.41 | 2.25 | 3.74 | -2.40 | 0.49 | 3.08 | 2.84 |
| FCF Conversion (FCF/Net Income) | -6.86x | 9.20x | 1.60x | 1.27x | -11.78x | 8.91x | 4.16x | -3.92x | -50.02x | -107.30x | -8.91x | 64.83x | 2.20x | 0.59x | -4.22x | 4.39x | -9.24x | 1.06x | 3.84x | 2.24x |
| Interest Paid | 0 | 0 | 0 | 20.01M | 12.95M | 32.83M | 0 | 28.25M | 27.13M | 27.85M | 31.34M | 29.23M | 29.07M | 27.23M | 23.63M | 1.9M | 1.51M | 1.09M | 1.59M | 1.74M |
| Taxes Paid | 0 | 0 | 0 | 4.84M | 320K | -348K | 1.22M | 6.93M | 1.01M | 3.11M | 2.54M | 2.41M | 300K | 3.07M | 4.23M | 6.05M | 66K | 635K | 3.32M | 5.75M |