The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 77,882 |
| Depreciation expense | 16,984 |
| Amortization of intangible assets | 90,621 |
| Amortization of cloud computing arrangements | 4,919 |
| Gain from acquisitions, net | 0 |
| Impairment of non-operating long-lived asset | 0 |
| (gain) loss on disposal of property, plant, and equipment | 3,024 |
| Stock-based compensation | 11,924 |
| Deferred taxes | 9,334 |
| Amortization of debt issuance costs | 6,231 |
| Loss on extinguishment of debt | -2,527 |
| Gain on disposition of business | 0 |
| Receivables | 23,485 |
| Other assets | -9,315 |
| Accounts payable | 5,460 |
| Compensation and other employee benefits | 9,122 |
| Other liabilities | -35,818 |
| Net cash provided by operating activities | 181,992 |
| Purchases of capital assets and intangibles | 11,923 |
| Proceeds from the disposition of assets | 9,839 |
| Acquisition of businesses, net of cash acquired | 27,500 |
| Disposition of business | 0 |
| Distributions from joint venture | 0 |
| Net cash used in investing activities | -29,584 |
| Proceeds from issuance of long-term debt | 0 |
| Repayments of long-term debt | 15,013 |
| Proceeds from revolver | 662,500 |
| Repayments of revolver | 662,500 |
| Proceeds from exercise of stock options | 557 |
| Purchase of treasury stock | 30,000 |
| Payment of debt issuance costs | 3,909 |
| Prepayment premium on early redemption of debt | 0 |
| Payments of employee withholding taxes on share-based compensation | 3,115 |
| Net cash used in financing activities | -51,480 |
| Exchange rate effect on cash | -255 |
| Net change in cash, cash equivalents and restricted cash | 100,673 |
| Cash, cash equivalents and restricted cash beginning of year | 268,321 |
| Cash, cash equivalents and restricted cash end of year | 368,994 |
V2X, Inc. (VVX)
V2X, Inc. (VVX)