VSE Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	23.41	39.13	28.06	7.97	-5.17	37.02	Upgrade
Depreciation & Amortization	23.11	23.42	24.6	24.59	24.14	26.93	Upgrade
Share-Based Compensation	8.16	7.74	4.47	3.93	2.86	3.26	Upgrade
Other Operating Activities	-106.89	-92.12	-49.08	-54.09	13.94	-49.22	Upgrade
Operating Cash Flow	-52.22	-21.83	8.05	-17.6	35.76	17.99	Upgrade
Operating Cash Flow Growth	-	-	-	-	98.74%	-4.57%	Upgrade
Capital Expenditures	-23.56	-18.67	-11.21	-10.45	-1.55	-9.63	Upgrade
Acquisitions	-165.69	-218.58	0	-53.34	19.92	-113.18	Upgrade
Change in Investments	1.56	1.56	8.84	2.16	1.86	0	Upgrade
Investing Cash Flow	-187.69	-235.69	-2.38	-61.63	20.22	-122.81	Upgrade
Dividends Paid	-5.73	-5.44	-5.11	-4.43	-3.97	-3.73	Upgrade
Share Issuance / Repurchase	129.77	130.02	0.9	52.02	0	0	Upgrade
Debt Issued / Paid	128.06	141.5	0.76	32.47	-19.98	110.07	Upgrade
Other Financing Activities	-2.16	-1.11	-2.27	-0.68	-32.39	-0.96	Upgrade
Financing Cash Flow	249.94	264.97	-5.71	79.37	-56.34	105.39	Upgrade
Net Cash Flow	10.04	7.45	-0.04	0.14	-0.36	0.57	Upgrade
Free Cash Flow	-75.77	-40.5	-3.16	-28.05	34.21	8.37	Upgrade
Free Cash Flow Growth	-	-	-	-	308.81%	-47.24%	Upgrade
Free Cash Flow Margin	-8.30%	-4.71%	-0.47%	-5.83%	5.17%	1.11%	Upgrade
Free Cash Flow Per Share	-4.80	-2.87	-0.25	-2.23	3.10	0.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).