VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
112.08
-1.62 (-1.42%)
Apr 25, 2025, 12:23 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 15.32 | 39.13 | 28.06 | 7.97 | -5.17 | Upgrade
|
| Depreciation & Amortization | 28.76 | 23.42 | 24.6 | 24.59 | 24.14 | Upgrade
|
| Other Amortization | 1.33 | 1.54 | 0.97 | 1.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | - | 0.12 | -0.06 | 7.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.4 | - | - | - | 33.73 | Upgrade
|
| Stock-Based Compensation | 8.32 | 7.74 | 4.47 | 3.93 | 2.86 | Upgrade
|
| Other Operating Activities | 2.21 | -1.24 | -0.05 | 20.06 | -4.89 | Upgrade
|
| Change in Accounts Receivable | -32.46 | -20.78 | -33.03 | -14.96 | 27.43 | Upgrade
|
| Change in Inventory | -31.67 | -87.53 | -59.1 | -80.02 | -50.17 | Upgrade
|
| Change in Accounts Payable | -31.76 | 23.91 | 36.19 | 33.21 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | -10.98 | -8.03 | 5.82 | -13.33 | -2.82 | Upgrade
|
| Operating Cash Flow | -31.04 | -21.83 | 8.05 | -17.6 | 35.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 98.74% | Upgrade
|
| Capital Expenditures | -20.7 | -18.67 | -11.21 | -10.52 | -4.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | 2.88 | Upgrade
|
| Cash Acquisitions | -283.12 | -218.58 | - | -54.09 | - | Upgrade
|
| Divestitures | 40.16 | - | - | - | 19.92 | Upgrade
|
| Other Investing Activities | - | 1.56 | 8.84 | 2.91 | 1.86 | Upgrade
|
| Investing Cash Flow | -263.67 | -235.69 | -2.38 | -61.63 | 20.22 | Upgrade
|
| Long-Term Debt Issued | 739.24 | 844.26 | 520.22 | 491.57 | 433 | Upgrade
|
| Long-Term Debt Repaid | -739.74 | -699.87 | -518.35 | -458.29 | -452.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 144.39 | 1.88 | 33.27 | -19.34 | Upgrade
|
| Issuance of Common Stock | 326 | 130.02 | 0.9 | 52.02 | - | Upgrade
|
| Repurchase of Common Stock | -2.63 | -1.11 | -1.02 | -0.68 | -0.69 | Upgrade
|
| Common Dividends Paid | -7.06 | -5.44 | -5.11 | -4.43 | -3.97 | Upgrade
|
| Other Financing Activities | - | -2.89 | -2.36 | -0.81 | -32.34 | Upgrade
|
| Financing Cash Flow | 315.81 | 264.97 | -5.71 | 79.37 | -56.34 | Upgrade
|
| Net Cash Flow | 21.1 | 7.45 | -0.04 | 0.14 | -0.36 | Upgrade
|
| Free Cash Flow | -51.74 | -40.5 | -3.16 | -28.12 | 31.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 274.63% | Upgrade
|
| Free Cash Flow Margin | -4.79% | -4.71% | -0.47% | -5.84% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | -2.88 | -2.85 | -0.25 | -2.23 | 2.84 | Upgrade
|
| Cash Interest Paid | 37.08 | 35.04 | 16.42 | 12.15 | 13.94 | Upgrade
|
| Cash Income Tax Paid | 12.23 | 13.94 | 10.33 | 7.54 | 4.76 | Upgrade
|
| Levered Free Cash Flow | -33.94 | -117.77 | 7.66 | -52.22 | 19.5 | Upgrade
|
| Unlevered Free Cash Flow | -13.43 | -99.88 | 17.87 | -45.7 | 27.94 | Upgrade
|
| Change in Net Working Capital | 94.01 | 169.68 | 33.49 | 62.32 | 28.86 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.