V2X, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.1% -$14M
$209M
Free Cash Flow↓-6.7% -$15M
$207M
Investing Cash Flow
$5M
Financing Cash Flow↓-108.2% -$50M
$-4M
Capex↑+108.2% +$1M
$2M
Acquisitions
$0
Stock Buybacks
$20M
Stock-Based Comp↓-9.4% -$292K
$3M
Debt Issued
$0
Debt Repaid↓-2.5% -$191K
$7M
D&A↑+4.9% +$211K
$5M
SBC Allocated Expense↓-9.4% -$292K
$3M
SBC Unrecognized Cost
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