VSE Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	39.13	28.06	7.97	-5.17	37.02	35.08	39.1	26.79	24.92	19.37	Upgrade
Depreciation & Amortization	23.42	24.6	24.59	24.14	26.93	25.22	25.88	26.05	25.54	18.77	Upgrade
Share-Based Compensation	7.74	4.47	3.93	2.86	3.26	3.03	3.07	2.11	2.08	1.74	Upgrade
Other Operating Activities	-92.12	-49.08	-54.09	13.94	-49.22	-44.48	-17.63	-7.76	-14.97	9.84	Upgrade
Operating Cash Flow	-21.83	8.05	-17.6	35.76	17.99	18.86	50.42	47.19	37.57	49.72	Upgrade
Operating Cash Flow Growth	-	-	-	98.74%	-4.57%	-62.60%	6.84%	25.60%	-24.42%	-12.16%	Upgrade
Capital Expenditures	-18.67	-11.21	-10.45	-1.55	-9.63	-3	-3.01	-6.4	-10.06	-3.41	Upgrade
Acquisitions	-218.58	0	-53.34	19.92	-113.18	1.7	0	-0.06	-195.14	0	Upgrade
Change in Investments	1.56	8.84	2.16	1.86	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-235.69	-2.38	-61.63	20.22	-122.81	-1.3	-3.01	-6.47	-205.19	-3.41	Upgrade
Dividends Paid	-5.44	-5.11	-4.43	-3.97	-3.73	-3.26	-2.82	-2.48	-2.26	-2.03	Upgrade
Share Issuance / Repurchase	130.02	0.9	52.02	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	141.5	0.76	32.47	-19.98	110.07	-14.12	-43.9	-19.54	182.41	-41.94	Upgrade
Other Financing Activities	-1.11	-2.27	-0.68	-32.39	-0.96	-0.64	-0.5	-19.01	-12.06	-2.29	Upgrade
Financing Cash Flow	264.97	-5.71	79.37	-56.34	105.39	-18.02	-47.21	-41.04	168.09	-46.26	Upgrade
Net Cash Flow	7.45	-0.04	0.14	-0.36	0.57	-0.46	0.2	-0.31	0.48	0.04	Upgrade
Free Cash Flow	-40.5	-3.16	-28.05	34.21	8.37	15.86	47.41	40.79	27.52	46.3	Upgrade
Free Cash Flow Growth	-	-	-	308.81%	-47.24%	-66.55%	16.23%	48.22%	-40.56%	-11.27%	Upgrade
Free Cash Flow Margin	-4.71%	-0.47%	-5.83%	5.17%	1.11%	2.27%	6.24%	5.90%	5.15%	10.92%	Upgrade
Free Cash Flow Per Share	-2.87	-0.25	-2.23	3.10	0.76	1.46	4.38	3.78	2.56	4.32	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).