V2X, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $77.9M | $34.7M | $-22.6M | $-14.3M | $45.7M | $37.0M | $33.2M | $35.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $17.0M | $20.7M | $22.4M | $13.5M | $6.5M | $4.1M | $3.4M | $1.8M |
| Amortization | $90.6M | $90.8M | $90.4M | $48.6M | $10.0M | $4.0M | $3.1M | $2.0M |
| Stock-Based Compensation | $11.9M | $16.0M | $32.8M | $32.7M | $8.3M | $9.4M | $8.3M | $4.1M |
| Net Cash from Operating Activities | $182.0M | $254.2M | $188.0M | $93.5M | $61.3M | $64.1M | $27.6M | $40.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.9M | $11.8M | $25.0M | $12.4M | $9.8M | $4.5M | $16.2M | $10.0M |
| Business Acquisitions | $27.5M | $16.9M | $0 | $-193.7M | $-262.0K | $133.6M | $45.1M | $36.9M |
| Net Cash from Investing Activities | $-29.6M | $-28.7M | $-22.6M | $176.0M | $-12.6M | $-138.0M | $-55.8M | $-46.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $30.0M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-51.5M | $-24.5M | $-211.0M | $-193.2M | $-75.6M | $105.8M | $-1.9M | $-3.3M |
| Net Change in Cash | $100.7M | $195.7M | $-43.4M | $77.6M | $-30.2M | $33.4M | $-30.8M | $-11.3M |
| Free Cash Flow | $170.1M | $242.5M | $162.9M | $81.1M | $51.6M | $59.6M | $11.4M | $30.0M |