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Cash Flow
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Cash Flow Overview
Free Cash flow
$20,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Amortization of intangible asset...
Others
Negative Cash Flow Breakdown
Other liabilities
Compensation and other employee ...
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Net income
25,540
18,925
22,779
24,605
Depreciation expense
4,111
3,963
4,516
4,293
Amortization of intangible assets
22,896
22,900
22,895
22,601
Amortization of cloud computing arrangements
1,278
1,246
1,243
1,223
Gain from acquisitions, net
-
-
0
-
Impairment of non-operating long-lived asset
-
-
0
0
Loss on disposal of property, plant, and equipment
-2
-3
3,850
-501
Stock-based compensation
4,810
3,609
2,803
2,940
Deferred taxes
3,092
1,557
18,411
-4,270
Amortization of debt issuance costs
1,571
1,669
1,643
1,556
Loss on extinguishment of debt
-1,739
0
0
0
Gain on disposition of business
-
-
0
-
Receivables
-1,078
90,701
-34,988
34,257
Other assets
29,580
5,348
-24,788
1,579
Accounts payable
78,689
-89,372
68,690
53,701
Compensation and other employee benefits
-36,186
-6,050
19,705
6,739
Other liabilities
-57,490
7,689
-9,135
-38,606
Net cash used in operating activities
21,550
-129,910
209,476
39,447
Purchases of capital assets
1,083
2,291
2,263
4,480
Proceeds from the disposition of assets
0
0
7,554
2,195
Acquisition of businesses, net of cash acquired
-
-
0
27,500
Disposition of business
-
-
0
-
Distributions from joint venture
-
-
0
-
Net cash used in investing activities
-1,083
-2,291
5,291
-29,785
Proceeds from issuance of long-term debt
-
-
0
-
Repayments of long-term debt
13,656
23,734
7,467
3,734
Proceeds from revolver
0
0
203,500
140,000
Repayments of revolver
0
0
203,500
140,000
Proceeds from stock awards and stock options
82
-498
-
481
Proceeds from exercise of stock options
-
-
557
-
Purchase of treasury stock
-
-
20,000
10,000
Payment of debt issuance costs
1,194
0
0
0
Prepayment premium on early redemption of debt
-
-
0
-
Payments of employee withholding taxes on stock-based compensation
577
4,758
133
8
Net cash used in financing activities
-15,345
-28,432
-27,601
-13,261
Exchange rate effect on cash
525
305
-490
-4,540
Net change in cash, cash equivalents and restricted cash
5,647
-160,328
186,676
-8,139
Cash, cash equivalents and restricted cash - beginning of period
208,666
368,994
182,318
268,321
Cash, cash equivalents and restricted cash - end of period
214,313
208,666
368,994
182,318
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$78,689K
(167.30%↑ Y/Y)
Net income
$25,540K
(-16.26%↓ Y/Y)
Amortization of intangible
assets
$22,896K
(-49.26%↓ Y/Y)
Stock-based compensation
$4,810K
(-22.18%↓ Y/Y)
Depreciation expense
$4,111K
(-49.71%↓ Y/Y)
Deferred taxes
$3,092K
(164.32%↑ Y/Y)
Loss on
extinguishment of debt
-$1,739K
(31.18%↑ Y/Y)
Amortization of debt issuance
costs
$1,571K
(-48.19%↓ Y/Y)
Amortization of cloud
computing arrangements
$1,278K
(-47.90%↓ Y/Y)
Receivables
-$1,078K
(-104.45%↓ Y/Y)
Loss on disposal of
property, plant, and...
-$2K
(99.38%↑ Y/Y)
Net cash used in
operating activities
$21,550K
(132.20%↑ Y/Y)
Exchange rate effect on
cash
$525K
(-89.01%↓ Y/Y)
Canceled cashflow
$123,256K
Net change in cash,
cash equivalents and...
$5,647K
(107.25%↑ Y/Y)
Canceled cashflow
$16,428K
Other liabilities
-$57,490K
(-582.18%↓ Y/Y)
Compensation and other
employee benefits
-$36,186K
(-108.90%↓ Y/Y)
Other assets
$29,580K
(112.90%↑ Y/Y)
Proceeds from stock
awards and stock...
$82K
(6.49%↑ Y/Y)
Net cash used in
financing activities
-$15,345K
(-44.52%↓ Y/Y)
Net cash used in
investing activities
-$1,083K
(78.72%↑ Y/Y)
Canceled cashflow
$82K
Repayments of long-term
debt
$13,656K
(258.24%↑ Y/Y)
Payment of debt issuance
costs
$1,194K
(-69.46%↓ Y/Y)
Payments of employee
withholding taxes on...
$577K
(-80.60%↓ Y/Y)
Purchases of capital
assets
$1,083K
(-79.09%↓ Y/Y)
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V2X, Inc. (VVX)
V2X, Inc. (VVX)