VVX
V2X Inc
NYSE: VVX · INDUSTRIALS · AEROSPACE & DEFENSE
$67.74
-0.10% today
Updated 2026-05-01
Market cap
$2.03B
P/E ratio
26.48
P/S ratio
0.45x
EPS (TTM)
$2.45
Dividend yield
—
52W range
$43 – $75
Volume
0.5M
V2X Inc (VVX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.00M | $115.87M | $92.00M | $42.98M | $18.88M | $36.62M | $35.41M | $40.06M | $27.56M | $64.08M | $61.34M | $93.50M | $187.97M | $254.24M | $181.99M |
| Capital expenditures | $3.00M | $3.23M | $2.00M | $3.85M | $793000.00 | $741000.00 | $2.34M | $10.03M | $16.15M | $4.50M | $9.78M | $12.43M | $25.02M | $11.79M | $11.92M |
| Depreciation | $3.00M | $3.04M | $3.00M | $2.15M | $3.14M | $1.92M | $1.69M | $3.80M | $6.49M | $8.13M | $16.55M | $62.63M | $113.31M | $114.88M | — |
| Stock-based comp | — | — | — | $2.32M | $6.66M | $4.65M | $4.47M | $4.10M | $8.26M | $9.45M | $8.33M | $32.74M | $32.84M | $15.97M | $11.92M |
| Free cash flow | $32.00M | $112.64M | $90.00M | $39.13M | $18.09M | $35.88M | $33.07M | $30.03M | $11.41M | $59.58M | $51.56M | $81.07M | $162.95M | $242.45M | $170.07M |
| Investing cash flow | $-3.00M | $-2.56M | $-2.00M | $-3.35M | $118000.00 | $-52000.00 | $-2.34M | $-46.85M | $-55.83M | $-138.03M | $-12.64M | $175.96M | $-22.65M | $-28.65M | — |
| Financing cash flow | $-17.00M | $-113.75M | $-95.00M | $-6.61M | $-21.71M | $-28.06M | $-7.13M | $-3.29M | $-1.90M | $105.77M | $-75.58M | $-193.24M | $-211.02M | $-24.50M | — |
| Dividends paid | — | — | — | — | $100.00M | — | — | — | $2.60M | $1.90M | $1.97M | $1.99M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $76.22M | — | — | — |