VVX - CIK 0001601548
The table below shows V2X, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $181.99M | $254.24M | $187.97M | $93.50M | $61.34M | $64.08M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$29.58M | -$28.65M | -$22.65M | $175.96M | -$12.64M | -$138.03M |
| Dividends paid | - | - | - | - | - | - |
V2X, Inc. reported operating cash flow of $181.99M for fiscal year 2025. That is down 28.4% from $254.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $36.62M (FY 2016) to $181.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $30.00M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$51.48M | -$24.50M | -$211.02M | -$193.24M | -$75.58M | $105.77M |