VSE Corporation (FRA:VS3)
Germany · Delayed Price · Currency is EUR 178.00
+7.00 (4.09%)
At close: Jan 30, 2026
VSE Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11.2 | 15.32 | 39.13 | 28.06 | 7.97 | -5.17 |
Depreciation & Amortization | 38.08 | 28.76 | 23.42 | 24.6 | 24.59 | 24.14 |
Other Amortization | 1.6 | 1.33 | 1.54 | 0.97 | 1.01 | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.48 | - | 0.12 | -0.06 | 7.16 |
Asset Writedown & Restructuring Costs | 19.4 | 19.4 | - | - | - | 33.73 |
Stock-Based Compensation | 11.73 | 8.32 | 7.74 | 4.47 | 3.93 | 2.86 |
Other Operating Activities | 8.59 | 2.21 | -1.24 | -0.05 | 20.06 | -4.89 |
Change in Accounts Receivable | -31.2 | -32.46 | -20.78 | -33.03 | -14.96 | 27.43 |
Change in Inventory | -31.38 | -31.67 | -87.53 | -59.1 | -80.02 | -50.17 |
Change in Accounts Payable | -5.96 | -31.76 | 23.91 | 36.19 | 33.21 | 3.5 |
Change in Other Net Operating Assets | -7.57 | -10.98 | -8.03 | 5.82 | -13.33 | -2.82 |
Operating Cash Flow | 44.72 | -31.04 | -21.83 | 8.05 | -17.6 | 35.76 |
Operating Cash Flow Growth | - | - | - | - | - | 98.74% |
Capital Expenditures | -17.78 | -20.7 | -18.67 | -11.21 | -10.52 | -4.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 2.88 |
Cash Acquisitions | -218.66 | -283.12 | -218.58 | - | -54.09 | - |
Divestitures | 136.86 | 40.16 | - | - | - | 19.92 |
Other Investing Activities | - | - | 1.56 | 8.84 | 2.91 | 1.86 |
Investing Cash Flow | -99.58 | -263.67 | -235.69 | -2.38 | -61.63 | 20.22 |
Long-Term Debt Issued | - | 739.24 | 844.26 | 520.22 | 491.57 | 433 |
Long-Term Debt Repaid | - | -739.74 | -699.87 | -518.35 | -458.29 | -452.34 |
Net Debt Issued (Repaid) | -93.26 | -0.5 | 144.39 | 1.88 | 33.27 | -19.34 |
Issuance of Common Stock | 164.77 | 326 | 130.02 | 0.9 | 52.02 | - |
Repurchase of Common Stock | -4.95 | -2.63 | -1.11 | -1.02 | -0.68 | -0.69 |
Common Dividends Paid | -8.24 | -7.06 | -5.44 | -5.11 | -4.43 | -3.97 |
Other Financing Activities | -2.58 | - | -2.89 | -2.36 | -0.81 | -32.34 |
Financing Cash Flow | 55.74 | 315.81 | 264.97 | -5.71 | 79.37 | -56.34 |
Net Cash Flow | 0.88 | 21.1 | 7.45 | -0.04 | 0.14 | -0.36 |
Free Cash Flow | 26.95 | -51.74 | -40.5 | -3.16 | -28.12 | 31.33 |
Free Cash Flow Growth | - | - | - | - | - | 274.63% |
Free Cash Flow Margin | 2.02% | -4.79% | -4.71% | -0.47% | -5.84% | 4.74% |
Free Cash Flow Per Share | 1.31 | -2.88 | -2.85 | -0.25 | -2.23 | 2.84 |
Cash Interest Paid | 37.08 | 37.08 | 35.04 | 16.42 | 12.15 | 13.94 |
Cash Income Tax Paid | 12.23 | 12.23 | 13.94 | 10.33 | 7.54 | 4.76 |
Levered Free Cash Flow | 152.36 | -33.94 | -117.77 | 7.66 | -52.22 | 19.5 |
Unlevered Free Cash Flow | 167.61 | -13.43 | -99.88 | 17.87 | -45.7 | 27.94 |
Change in Working Capital | -76.12 | -106.86 | -92.42 | -50.12 | -75.1 | -22.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.