Watchlist Price Alert

VSE Corporation (VSEC)

NASDAQ: VSEC · Real-Time Price · USD

134.44

0.42 (0.31%)

At close: Jun 17, 2025, 3:59 PM

134.45

0.01%

After-hours: Jun 17, 2025, 04:20 PM EDT

VSE Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.32M	39.13M	28.06M	7.97M	-5.17M	37.02M	35.08M	39.1M	26.79M
Depreciation & Amortization	28.76M	23.42M	25.57M	25.6M	24.14M	26.93M	25.22M	25.88M	26.05M
Stock-Based Compensation	8.31M	7.74M	4.46M	3.93M	2.86M	3.26M	3.03M	3.07M	2.11M
Other Working Capital	-34.95M	-8.03M	-608K	-18.88M	16.87M	-10.79M	5.31M	9.87M	-10.06M
Other Non-Cash Items	33.42M	2.29M	1.22M	24.36M	35.9M	1.9M	-1.7M	71.79M	-1.33M
Deferred Income Tax	-10M	-1.98M	-1.14M	-4.36M	106K	-505K	-1.37M	-10.53M	-1.15M
Change in Working Capital	-106.86M	-92.42M	-50.12M	-75.1M	-22.07M	-50.62M	-41.41M	-7.09M	-5.28M
Operating Cash Flow	-31.04M	-21.83M	8.05M	-17.6M	35.76M	17.99M	18.86M	50.42M	47.19M
Capital Expenditures	-20.7M	-18.67M	-11.21M	-10.52M	-4.43M	-9.63M	-3.12M	-3.74M	-6.55M
Cash Acquisitions	-283.12M	-218.58M	n/a	-53.34M	21.77M	-113.18M	1.7M	732K	-63K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	40.16M	1.56M	8.84M	2.22M	2.88M	4K	122K	732K	143K
Investing Cash Flow	-263.67M	-235.69M	-2.38M	-61.63M	20.22M	-122.81M	-1.29M	-3.01M	-6.47M
Debt Repayment	-500K	144.39M	1.88M	33.27M	-19.34M	110.07M	-12.42M	-43.9M	-19.54M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-690K	-955K	-641K	-500K	-499K
Dividend Paid	-7.06M	-5.44M	-5.11M	-4.43M	-3.97M	-3.73M	-3.26M	-2.82M	-2.48M
Other Financial Acitivies	-2.63M	-4M	-3.38M	51.21M	-33.03M	-955K	-2.34M	-500K	-19.01M
Financial Cash Flow	315.81M	264.97M	-5.71M	79.37M	-56.34M	105.39M	-18.02M	-47.21M	-41.04M
Net Cash Flow	21.1M	7.45M	-40K	140K	-356K	572K	-462K	196K	-312K
Free Cash Flow	-51.74M	-40.49M	-3.16M	-28.12M	31.33M	8.36M	15.74M	46.68M	40.65M