$VVX Cashflow Statement | Understand Stock

$VVX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Amortization of cloud computing arrangements
Gain from acquisitions, net
Impairment of non-operating long-lived asset
(Gain) loss on disposal of property, plant, and equipment
Stock-based compensation
Deferred taxes
Amortization of debt issuance costs
Loss on extinguishment of debt
Gain on disposition of business
Changes in assets and liabilities:
Receivables
Prepaid expenses
Inventory, net
Other assets
Accounts payable
Deferred taxes
Compensation and other employee benefits
Other liabilities

Net cash provided by operating activities
Investing activities
Purchases of capital assets and intangibles
Proceeds from the disposition of assets
Acquisition of businesses, net of cash acquired
Disposition of business
Distributions from joint venture
Net cash used in investing activities
Financing activities
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from revolver
Repayments of revolver
Proceeds from exercise of stock options
Purchase of treasury stock
Payment of debt issuance costs
Prepayment premium on early redemption of debt
Payments of employee withholding taxes on share-based compensation
Net cash used in financing activities
Exchange rate effect on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of year
Cash, cash equivalents and restricted cash – end of year
Supplemental Disclosure of Cash Flow Information:
Interest paid
Income taxes paid, net of amounts refunded
Non-cash investing activities:
Purchase of capital assets on account
Common stock issued for business acquisition
Purchase of treasury stock on account

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