VSE Corporation (VSEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    VSE Corporation

    NASDAQ: VSEC · Real-Time Price · USD
    167.36
    1.12 (0.67%)
    At close: Sep 08, 2025, 3:59 PM
    170.70
    2.00%
    After-hours: Sep 08, 2025, 06:33 PM EDT

    VSE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.32M 39.13M 28.06M 7.97M
    Depreciation & Amortization
    		 28.76M 23.42M 25.57M 25.6M
    Stock-Based Compensation
    		 8.31M 7.74M 4.46M 3.93M
    Other Working Capital
    		 -10.98M -8.03M 5.82M -18.88M
    Other Non-Cash Items
    		 33.42M 2.29M 1.22M 24.36M
    Deferred Income Tax
    		 -10M -1.98M -1.14M -4.36M
    Change in Working Capital
    		 -106.86M -92.42M -50.12M -75.1M
    Operating Cash Flow
    		 -31.04M -21.83M 8.05M -17.6M
    Capital Expenditures
    		 -20.7M -18.67M -11.21M -10.52M
    Cash Acquisitions
    		 -283.12M -218.58M n/a -53.34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 40.16M 1.56M 8.84M 2.22M
    Investing Cash Flow
    		 -263.67M -235.69M -2.38M -61.63M
    Debt Repayment
    		 -500K 144.39M 1.88M 33.27M
    Common Stock Repurchased
    		 n/a n/a n/a -681K
    Dividend Paid
    		 -7.06M -5.44M -5.11M -4.43M
    Other Financial Acitivies
    		 -2.63M -4M -3.38M -1.49M
    Financial Cash Flow
    		 315.81M 264.97M -5.71M 79.37M
    Net Cash Flow
    		 21.1M 7.45M -40K 140K
    Free Cash Flow
    		 -51.74M -40.49M -3.16M -28.12M

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