VSE Corporation (VSEC)
NASDAQ: VSEC · Real-Time Price · USD
116.63
-6.10 (-4.97%)
At close: Mar 28, 2025, 4:00 PM
111.73
-4.90 (-4.20%)
Pre-market: Mar 31, 2025, 9:10 AM EDT

VSE Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
15.3239.1328.067.97-5.17
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Depreciation & Amortization
28.7623.4224.624.5924.14
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Other Amortization
1.331.540.971.01-
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Loss (Gain) From Sale of Assets
0.48-0.12-0.067.16
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Asset Writedown & Restructuring Costs
19.4---33.73
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Stock-Based Compensation
8.327.744.473.932.86
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Other Operating Activities
2.21-1.24-0.0520.06-4.89
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Change in Accounts Receivable
-32.46-20.78-33.03-14.9627.43
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Change in Inventory
-31.67-87.53-59.1-80.02-50.17
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Change in Accounts Payable
-31.7623.9136.1933.213.5
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Change in Other Net Operating Assets
-10.98-8.035.82-13.33-2.82
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Operating Cash Flow
-31.04-21.838.05-17.635.76
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Operating Cash Flow Growth
----98.74%
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Capital Expenditures
-20.7-18.67-11.21-10.52-4.43
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Sale of Property, Plant & Equipment
---0.072.88
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Cash Acquisitions
-283.12-218.58--54.09-
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Divestitures
40.16---19.92
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Other Investing Activities
-1.568.842.911.86
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Investing Cash Flow
-263.67-235.69-2.38-61.6320.22
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Long-Term Debt Issued
739.24844.26520.22491.57433
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Long-Term Debt Repaid
-739.74-699.87-518.35-458.29-452.34
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Net Debt Issued (Repaid)
-0.5144.391.8833.27-19.34
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Issuance of Common Stock
326130.020.952.02-
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Repurchase of Common Stock
-2.63-1.11-1.02-0.68-0.69
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Common Dividends Paid
-7.06-5.44-5.11-4.43-3.97
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Other Financing Activities
--2.89-2.36-0.81-32.34
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Financing Cash Flow
315.81264.97-5.7179.37-56.34
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Net Cash Flow
21.17.45-0.040.14-0.36
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Free Cash Flow
-51.74-40.5-3.16-28.1231.33
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Free Cash Flow Growth
----274.63%
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Free Cash Flow Margin
-4.79%-4.71%-0.47%-5.84%4.74%
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Free Cash Flow Per Share
-2.88-2.85-0.25-2.232.84
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Cash Interest Paid
37.0835.0416.4212.1513.94
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Cash Income Tax Paid
12.2313.9410.337.544.76
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Levered Free Cash Flow
-33.94-117.777.66-52.2219.5
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Unlevered Free Cash Flow
-13.43-99.8817.87-45.727.94
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Change in Net Working Capital
94.01169.6833.4962.3228.86
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q