VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
114.45
-0.37 (-0.32%)
Nov 21, 2024, 2:52 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.87 | 39.13 | 28.06 | 7.97 | -5.17 | 37.02 | Upgrade
|
| Depreciation & Amortization | 26.37 | 23.42 | 24.6 | 24.59 | 24.14 | 26.93 | Upgrade
|
| Other Amortization | 1.51 | 1.54 | 0.97 | 1.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | - | 0.12 | -0.06 | 7.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 33.73 | - | Upgrade
|
| Stock-Based Compensation | 8.42 | 7.74 | 4.47 | 3.93 | 2.86 | 3.26 | Upgrade
|
| Other Operating Activities | 1.57 | -1.24 | -0.05 | 20.06 | -4.89 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -28.33 | -20.78 | -33.03 | -14.96 | 27.43 | -7.92 | Upgrade
|
| Change in Inventory | -53.47 | -87.53 | -59.1 | -80.02 | -50.17 | -44.22 | Upgrade
|
| Change in Accounts Payable | -27.23 | 23.91 | 36.19 | 33.21 | 3.5 | 7.73 | Upgrade
|
| Change in Other Net Operating Assets | -18.46 | -8.03 | 5.82 | -13.33 | -2.82 | -6.2 | Upgrade
|
| Operating Cash Flow | -58.47 | -21.83 | 8.05 | -17.6 | 35.76 | 17.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 98.74% | -4.57% | Upgrade
|
| Capital Expenditures | -25.31 | -18.67 | -11.21 | -10.52 | -4.43 | -9.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 2.88 | 0 | Upgrade
|
| Cash Acquisitions | -112.11 | -218.58 | - | -54.09 | - | -113.18 | Upgrade
|
| Divestitures | 42.12 | - | - | - | 19.92 | - | Upgrade
|
| Other Investing Activities | - | 1.56 | 8.84 | 2.91 | 1.86 | - | Upgrade
|
| Investing Cash Flow | -95.31 | -235.69 | -2.38 | -61.63 | 20.22 | -122.81 | Upgrade
|
| Long-Term Debt Issued | - | 844.26 | 520.22 | 491.57 | 433 | 752.26 | Upgrade
|
| Long-Term Debt Repaid | - | -699.87 | -518.35 | -458.29 | -452.34 | -642.19 | Upgrade
|
| Net Debt Issued (Repaid) | -10.5 | 144.39 | 1.88 | 33.27 | -19.34 | 110.07 | Upgrade
|
| Issuance of Common Stock | 162.15 | 130.02 | 0.9 | 52.02 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.76 | -1.11 | -1.02 | -0.68 | -0.69 | -0.96 | Upgrade
|
| Common Dividends Paid | -6.59 | -5.44 | -5.11 | -4.43 | -3.97 | -3.73 | Upgrade
|
| Other Financing Activities | -1.44 | -2.89 | -2.36 | -0.81 | -32.34 | - | Upgrade
|
| Financing Cash Flow | 140.85 | 264.97 | -5.71 | 79.37 | -56.34 | 105.39 | Upgrade
|
| Net Cash Flow | -12.92 | 7.45 | -0.04 | 0.14 | -0.36 | 0.57 | Upgrade
|
| Free Cash Flow | -83.78 | -40.5 | -3.16 | -28.12 | 31.33 | 8.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 274.63% | -46.85% | Upgrade
|
| Free Cash Flow Margin | -8.24% | -4.71% | -0.47% | -5.84% | 4.74% | 1.11% | Upgrade
|
| Free Cash Flow Per Share | -4.97 | -2.85 | -0.25 | -2.23 | 2.84 | 0.76 | Upgrade
|
| Cash Interest Paid | 35.04 | 35.04 | 16.42 | 12.15 | 13.94 | 13.47 | Upgrade
|
| Cash Income Tax Paid | 13.94 | 13.94 | 10.33 | 7.54 | 4.76 | 11.65 | Upgrade
|
| Levered Free Cash Flow | -24.15 | -117.77 | 7.66 | -52.22 | 19.5 | 22.79 | Upgrade
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| Unlevered Free Cash Flow | -2.36 | -99.88 | 17.87 | -45.7 | 27.94 | 31.44 | Upgrade
|
| Change in Net Working Capital | 70.74 | 169.68 | 33.49 | 62.32 | 28.86 | 27.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.