$VVX Cashflow Statement | Understand Stock

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$VVX

$82.00 -$1.67 (2.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$77.88M 124.55% YoY	$34.68M -253.65% YoY	-$22.57M 57.52% YoY	-$14.33M -131.34% YoY	$45.73M 23.75% YoY
Depreciation, Depletion And Amortization	$16.98M -18.14% YoY	$20.75M -7.41% YoY	$22.41M 66.33% YoY	$13.47M 107.26% YoY	$6.500M 58.54% YoY
Cash From Operating Activities	$182.0M -28.42% YoY	$254.2M 35.26% YoY	$188.0M 101.05% YoY	$93.50M 52.42% YoY	$61.34M -4.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.92M 1.15% YoY	$11.79M -52.89% YoY	$25.02M 101.38% YoY	$12.43M -227.1% YoY	-$9.776M 117.24% YoY
Acquisitions	$27.50M 62.35% YoY	$16.94M N/A	$0.00 -100.0% YoY	-$193.7M 73822.52% YoY	-$262.0K -100.2% YoY
Other Investing Activities	-$17.66M 4.73% YoY	-$16.86M -810.92% YoY	$2.372M -98.74% YoY	$188.4M -6670.74% YoY	-$2.867M -97.85% YoY
Cash From Investing Activities	-$29.58M 3.26% YoY	-$28.65M 26.5% YoY	-$22.65M -112.87% YoY	$176.0M -1491.74% YoY	-$12.64M -90.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$15.01M -2.05% YoY	$15.33M -96.46% YoY	$432.6M 299.08% YoY	$108.4M 1160.47% YoY	$8.600M 32.31% YoY
Cash From Financing Activities	-$51.48M 110.13% YoY	-$24.50M -88.39% YoY	-$211.0M 9.2% YoY	-$193.2M 155.65% YoY	-$75.59M -171.46% YoY
NET CHANGE
Cash From Operating Activities	$182.0M -28.42% YoY	$254.2M 35.26% YoY	$188.0M 101.05% YoY	$93.50M 52.42% YoY	$61.34M -4.28% YoY
Cash From Investing Activities	-$29.58M 3.26% YoY	-$28.65M 26.5% YoY	-$22.65M -112.87% YoY	$176.0M -1491.74% YoY	-$12.64M -90.84% YoY
Cash From Financing Activities	-$51.48M 110.13% YoY	-$24.50M -88.39% YoY	-$211.0M 9.2% YoY	-$193.2M 155.65% YoY	-$75.59M -171.46% YoY
Net Change In Cash	$100.7M -48.55% YoY	$195.7M -550.69% YoY	-$43.42M -155.98% YoY	$77.55M -356.68% YoY	-$30.21M -190.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$182.0M -28.42% YoY	$254.2M 35.26% YoY	$188.0M 101.05% YoY	$93.50M 52.42% YoY	$61.34M -4.28% YoY
Capital Expenditures	$11.92M 1.15% YoY	$11.79M -52.89% YoY	$25.02M 101.38% YoY	$12.43M -227.1% YoY	-$9.776M 117.24% YoY
Free Cash Flow	$170.1M -29.85% YoY	$242.5M 48.79% YoY	$162.9M 101.0% YoY	$81.07M 14.0% YoY	$71.12M 3.69% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$18.93M -15.48% YoY	$22.78M -9.0% YoY	$24.61M 63.48% YoY	$22.39M -442.16% YoY	$8.107M 608.65% YoY	$25.03M -5188.01% YoY	$15.05M -335.17% YoY	-$6.544M -463.76% YoY	$1.144M -106.54% YoY	-$492.0K -95.37% YoY	-$6.400M -161.12% YoY	$1.799M -36.99% YoY	-$17.48M N/A	-$10.62M -203.52% YoY	$10.47M -34.28% YoY	$2.855M -76.3% YoY	$10.26M -1.28% YoY	$15.93M 1334.2% YoY
Depreciation, Depletion And Amortization	$3.963M -85.7% YoY	$28.65M 1.92% YoY	$28.12M -1.3% YoY	$27.72M -6.05% YoY	$4.250M -31.92% YoY	$28.12M -1.29% YoY	$28.49M 2.47% YoY	$29.50M 3.44% YoY	$6.243M 15.35% YoY	$28.48M 14.59% YoY	$27.80M 637.6% YoY	$28.52M 1692.52% YoY	$5.412M N/A	$24.85M 475.21% YoY	$3.769M -5.54% YoY	$1.591M 2.78% YoY	$4.321M 116.05% YoY	$3.990M 99.5% YoY
Cash From Operating Activities	-$129.9M -555.3% YoY	$209.5M -6.12% YoY	$39.45M -37.04% YoY	$28.53M 11.13% YoY	-$95.46M 66.82% YoY	$223.1M 322.66% YoY	$62.65M 9.73% YoY	$25.68M -77.99% YoY	-$57.23M 48.67% YoY	$52.79M -941.59% YoY	$57.10M 24.08% YoY	$116.6M -542.11% YoY	-$38.49M N/A	-$6.273M -115.94% YoY	$46.02M 28.7% YoY	-$26.38M 21.41% YoY	$39.35M 1092.48% YoY	$35.75M 7.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.291M -7.66% YoY	$2.263M 108.19% YoY	$4.480M 104.66% YoY	$2.481M 237.09% YoY	$2.699M -65.29% YoY	$1.087M -87.15% YoY	$2.189M -57.08% YoY	$736.0K -70.17% YoY	$7.775M -14.33% YoY	$8.462M 101.76% YoY	$5.100M -493.22% YoY	$2.467M -212.39% YoY	$9.076M N/A	$4.194M -248.88% YoY	-$1.297M -41.63% YoY	-$2.195M -15.93% YoY	-$2.817M -356.09% YoY	-$2.222M -270.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.94M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$7.554M 12083.87% YoY	-$25.31M -843600.0% YoY	$0.00 -100.0% YoY	$90.00K -100.53% YoY	$62.00K -95.93% YoY	$3.000K -99.67% YoY	$6.000K 20.0% YoY	-$16.93M N/A	$1.522M -125.08% YoY	$900.0K -142.61% YoY	$5.000K -70.59% YoY	$0.00 N/A	-$6.068M 833.54% YoY	-$2.112M 34.69% YoY	$17.00K N/A	-$650.0K N/A	-$1.568M N/A
Cash From Investing Activities	-$2.291M -7.66% YoY	$5.291M -616.2% YoY	-$29.79M 1262.53% YoY	-$2.481M 239.86% YoY	-$2.609M -89.44% YoY	-$1.025M -85.23% YoY	-$2.186M -47.95% YoY	-$730.0K -70.35% YoY	-$24.71M 172.25% YoY	-$6.940M -32.37% YoY	-$4.200M 23.2% YoY	-$2.462M 13.04% YoY	-$9.076M N/A	-$10.26M 195.99% YoY	-$3.409M -10.05% YoY	-$2.178M -16.58% YoY	-$3.467M 215.18% YoY	-$3.790M 191.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$370.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.73M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.840M -99.09% YoY	N/A	N/A	N/A	$421.0M N/A	N/A	N/A	$2.600M 30.0% YoY	N/A	N/A
Cash From Financing Activities	-$28.43M 316.95% YoY	-$27.60M 255.68% YoY	-$13.26M -72.52% YoY	-$6.819M -54.35% YoY	-$3.799M -108.18% YoY	-$7.760M -85.96% YoY	-$48.26M 14.64% YoY	-$14.94M -85.87% YoY	$46.46M -686.55% YoY	-$55.29M 97.57% YoY	-$42.10M 43.69% YoY	-$105.7M -958.12% YoY	-$7.921M N/A	-$27.98M -40.51% YoY	-$29.30M 1291.92% YoY	$12.32M -402.53% YoY	-$47.04M 2840.31% YoY	-$2.105M -98.19% YoY
NET CHANGE
Cash From Operating Activities	-$129.9M -555.3% YoY	$209.5M -6.12% YoY	$39.45M -37.04% YoY	$28.53M 11.13% YoY	-$95.46M 66.82% YoY	$223.1M 322.66% YoY	$62.65M 9.73% YoY	$25.68M -77.99% YoY	-$57.23M 48.67% YoY	$52.79M -941.59% YoY	$57.10M 24.08% YoY	$116.6M -542.11% YoY	-$38.49M N/A	-$6.273M -115.94% YoY	$46.02M 28.7% YoY	-$26.38M 21.41% YoY	$39.35M 1092.48% YoY	$35.75M 7.37% YoY
Cash From Investing Activities	-$2.291M -7.66% YoY	$5.291M -616.2% YoY	-$29.79M 1262.53% YoY	-$2.481M 239.86% YoY	-$2.609M -89.44% YoY	-$1.025M -85.23% YoY	-$2.186M -47.95% YoY	-$730.0K -70.35% YoY	-$24.71M 172.25% YoY	-$6.940M -32.37% YoY	-$4.200M 23.2% YoY	-$2.462M 13.04% YoY	-$9.076M N/A	-$10.26M 195.99% YoY	-$3.409M -10.05% YoY	-$2.178M -16.58% YoY	-$3.467M 215.18% YoY	-$3.790M 191.54% YoY
Cash From Financing Activities	-$28.43M 316.95% YoY	-$27.60M 255.68% YoY	-$13.26M -72.52% YoY	-$6.819M -54.35% YoY	-$3.799M -108.18% YoY	-$7.760M -85.96% YoY	-$48.26M 14.64% YoY	-$14.94M -85.87% YoY	$46.46M -686.55% YoY	-$55.29M 97.57% YoY	-$42.10M 43.69% YoY	-$105.7M -958.12% YoY	-$7.921M N/A	-$27.98M -40.51% YoY	-$29.30M 1291.92% YoY	$12.32M -402.53% YoY	-$47.04M 2840.31% YoY	-$2.105M -98.19% YoY
Net Change In Cash	-$160.3M -933.61% YoY	$187.2M -12.68% YoY	-$3.599M -129.49% YoY	$19.23M 92.16% YoY	-$99.26M 168.32% YoY	$214.3M -2371.61% YoY	$12.20M 13.0% YoY	$10.01M 17.98% YoY	-$36.99M -31.4% YoY	-$9.436M -78.81% YoY	$10.80M -18.85% YoY	$8.484M -154.69% YoY	-$53.92M N/A	-$44.52M 298.92% YoY	$13.31M -55.43% YoY	-$15.51M -45.76% YoY	-$11.16M -1960.0% YoY	$29.86M -135.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$129.9M -555.3% YoY	$209.5M -6.12% YoY	$39.45M -37.04% YoY	$28.53M 11.13% YoY	-$95.46M 66.82% YoY	$223.1M 322.66% YoY	$62.65M 9.73% YoY	$25.68M -77.99% YoY	-$57.23M 48.67% YoY	$52.79M -941.59% YoY	$57.10M 24.08% YoY	$116.6M -542.11% YoY	-$38.49M N/A	-$6.273M -115.94% YoY	$46.02M 28.7% YoY	-$26.38M 21.41% YoY	$39.35M 1092.48% YoY	$35.75M 7.37% YoY
Capital Expenditures	$2.291M -7.66% YoY	$2.263M 108.19% YoY	$4.480M 104.66% YoY	$2.481M 237.09% YoY	$2.699M -65.29% YoY	$1.087M -87.15% YoY	$2.189M -57.08% YoY	$736.0K -70.17% YoY	$7.775M -14.33% YoY	$8.462M 101.76% YoY	$5.100M -493.22% YoY	$2.467M -212.39% YoY	$9.076M N/A	$4.194M -248.88% YoY	-$1.297M -41.63% YoY	-$2.195M -15.93% YoY	-$2.817M -356.09% YoY	-$2.222M -270.92% YoY
Free Cash Flow	-$132.2M -607.45% YoY	$207.2M -6.68% YoY	$34.97M -42.17% YoY	$26.05M 4.46% YoY	-$98.16M 51.02% YoY	$222.0M 400.88% YoY	$60.47M 16.28% YoY	$24.94M -78.16% YoY	-$65.00M 36.65% YoY	$44.33M -523.53% YoY	$52.00M 9.9% YoY	$114.2M -572.03% YoY	-$47.57M N/A	-$10.47M -124.82% YoY	$47.31M 24.59% YoY	-$24.19M 26.51% YoY	$42.17M 1816.77% YoY	$37.98M 18.68% YoY