VSE Corporation (VSEC)
117.66
1.73 (1.49%)
At close: Mar 05, 2025, 3:59 PM
118.15
0.42%
After-hours: Mar 05, 2025, 04:00 PM EST
VSE Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 15.32M | 39.13M | 28.06M | 7.97M | -5.17M | 37.02M | 35.08M | 39.1M | 26.79M | 24.92M | 19.36M | 22.85M | 21.29M | 20.55M | 23.69M | 24.02M | 19.04M | 14.1M | 7.79M | 6.17M | 3.44M | 2.01M | 652K | 855K | 968K | 1.5M | 1.6M | -1.4M | 1.7M | 1.6M | 1.6M | 1.2M | 1.3M | -4.7M | 1.9M |
| Depreciation & Amortization | 28.76M | 23.42M | 25.57M | 25.6M | 24.14M | 26.93M | 25.22M | 25.88M | 26.05M | 25.54M | 18.77M | 20.02M | 21.16M | 15.1M | 8.94M | 7.62M | 5.44M | 3.46M | 1.88M | 1.42M | 1.32M | 1.18M | 1.41M | 1.37M | 1.56M | 1.9M | 1.9M | 4.1M | 1.5M | 1.3M | 1.1M | 1.3M | 1.4M | 1.4M | 1.9M |
| Stock-Based Compensation | 8.31M | 7.74M | 4.46M | 3.93M | 2.86M | 3.26M | 3.03M | 3.07M | 2.11M | 2.08M | 1.74M | 1.58M | 744K | 1.03M | 1.71M | 1.24M | 956K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -34.95M | -8.03M | -608K | -18.88M | 16.87M | -10.79M | 5.31M | 9.87M | -10.06M | 3.41M | -4.15M | -6.48M | 486K | -3.51M | 19.79M | 34.74M | -69.27M | -13.52M | -7.56M | 3.37M | -5.13M | 2.53M | 2.56M | -728K | -680K | 400K | -600K | 6.9M | -8.4M | -4.3M | 3.4M | -1.2M | 200K | 3M | 7M |
| Other Non-Cash Items | 33.42M | 2.29M | 1.22M | 24.36M | 35.9M | 1.9M | -1.7M | 71.79M | -1.33M | 426K | 3.18M | 1.22M | 4.62M | -2.49M | 77K | -654K | 10K | 551K | 308K | 762K | 433K | 21K | 625K | -302K | 214K | -100K | 100K | -200K | 300K | 400K | 200K | 100K | 100K | 2.4M | -1.5M |
| Deferred Income Tax | -10M | -1.98M | -1.14M | -4.36M | 106K | -505K | -1.37M | -10.53M | -1.15M | 84K | 3.08M | -874K | -1.25M | 1.28M | -728K | 558K | 1.24M | -805K | -614K | -326K | -273K | 646K | -274K | 212K | -45K | -500K | 300K | -1.3M | 500K | 600K | -200K | -100K | -100K | n/a | 200K |
| Change in Working Capital | -106.86M | -92.42M | -50.12M | -75.1M | -22.07M | -50.62M | -41.41M | -7.09M | -5.28M | -15.48M | 3.57M | 11.81M | 12.91M | -1.22M | -15.89M | -8.4M | -3.76M | -9.06M | -7.74M | 7.6M | -13.63M | 2.53M | 2.56M | -728K | -680K | 400K | -600K | 6.9M | -8.4M | -4.3M | 3.4M | -1.2M | 200K | 3M | 7M |
| Operating Cash Flow | -31.04M | -21.83M | 8.05M | -17.6M | 35.76M | 17.99M | 18.86M | 50.42M | 47.19M | 37.57M | 49.72M | 56.6M | 59.48M | 34.26M | 17.79M | 24.39M | 22.93M | 8.25M | 1.63M | 15.63M | -8.71M | 6.39M | 4.98M | 1.41M | 2.02M | 4.2M | 3.4M | 8.1M | -4.4M | -400K | 6.1M | 1.3M | 3.1M | 2.1M | 9.4M |
| Capital Expenditures | -20.7M | -18.67M | -11.21M | -10.52M | -4.43M | -9.63M | -3.12M | -3.74M | -6.55M | -10.56M | -3.41M | -4.42M | -20.86M | -6.63M | -4.8M | -8.63M | -10.02M | -8.73M | -5.62M | -1.67M | -2.7M | -720K | -521K | -2.03M | -424K | -1.2M | -1.6M | -2.2M | -2.5M | -2.1M | -700K | -1.1M | -1.4M | -900K | -3.8M |
| Acquisitions | -283.12M | -218.58M | n/a | -53.34M | 21.77M | -113.18M | 1.7M | 732K | -63K | -195.13M | n/a | n/a | -4.61M | -174.94M | -30.2M | -1.65M | -18.75M | -11.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M |
| Other Investing Acitivies | 40.16M | 1.56M | 8.84M | 2.22M | 2.88M | 4K | 122K | 732K | 143K | 507K | n/a | n/a | -4.61M | -1.34M | -1.68M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | 100K | n/a | -500K | -200K | -4.5M | n/a | n/a | n/a | 6.1M | 300K |
| Investing Cash Flow | -263.67M | -235.69M | -2.38M | -61.63M | 20.22M | -122.81M | -1.29M | -3.01M | -6.47M | -205.19M | -3.41M | -4.42M | -25.47M | -182.92M | -36.68M | -10.28M | -28.77M | -20.49M | -5.62M | -1.67M | -2.7M | -720K | -521K | -2.03M | -1.12M | -1.1M | -1.6M | -2.7M | -2.7M | -6.6M | -700K | -1.1M | -1.4M | 5.2M | 1.5M |
| Debt Repayment | -500K | 144.39M | 1.88M | 33.27M | -19.34M | 110.07M | -12.42M | -43.9M | -19.54M | 185.1M | -41.94M | -51.22M | -24.58M | 146.46M | 17.78M | -6.68M | 6.59M | 81K | n/a | -1.58M | 1.58M | n/a | -351K | 351K | n/a | -2.8M | -1.1M | -1.6M | 7.3M | 4.8M | -2.7M | 400K | -600K | -6.9M | -11.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -690K | -955K | -641K | -500K | -499K | -342K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -100K | n/a | n/a | n/a | n/a | n/a | -100K | -600K |
| Dividend Paid | -7.06M | -5.44M | -5.11M | -4.43M | -3.97M | -3.73M | -3.26M | -2.82M | -2.48M | -2.26M | -2.03M | -1.81M | -1.58M | -1.36M | -1.14M | -974K | -862K | -741K | -615K | -510K | -401K | -349K | -349K | -341K | -331K | -300K | -300K | -300K | -300K | -300K | -400K | -200K | -400K | -500K | -500K |
| Other Financial Acitivies | -2.63M | -4M | -3.38M | -1.49M | -33.03M | -955K | -2.34M | -500K | -19.01M | -14.75M | -2.29M | -437K | -6.79M | n/a | -1.84M | 931K | 640K | 2.25M | 312K | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | -200K | -600K | -200K | -100K | n/a |
| Financial Cash Flow | 315.81M | 264.97M | -5.71M | 79.37M | -56.34M | 105.39M | -18.02M | -47.21M | -41.04M | 168.09M | -46.26M | -53.46M | -32.95M | 143.35M | 16.64M | -6.72M | 6.37M | 3.6M | 15K | -1.37M | 1.7M | -34K | -456K | 179K | -311K | -3.1M | -1.8M | -5.8M | 6.9M | 4.6M | -3.3M | -400K | -1.2M | -7.6M | -12.4M |
| Net Cash Flow | 21.1M | 7.45M | -40K | 140K | -356K | 572K | -462K | 196K | -312K | 477K | 43K | -1.28M | 1.05M | -5.31M | -2.26M | 7.39M | 529K | -8.64M | -3.97M | 12.59M | -9.71M | 5.63M | 4M | -438K | 585K | n/a | n/a | -400K | -200K | -2.4M | 2.1M | -200K | 500K | -300K | -1.5M |
| Free Cash Flow | -51.74M | -40.49M | -3.16M | -28.12M | 31.33M | 8.36M | 15.74M | 46.68M | 40.65M | 27.01M | 46.3M | 52.18M | 38.61M | 27.63M | 12.98M | 15.75M | 12.91M | -483K | -3.99M | 13.96M | -11.41M | 5.67M | 4.46M | -617K | 1.6M | 3M | 1.8M | 5.9M | -6.9M | -2.5M | 5.4M | 200K | 1.7M | 1.2M | 5.6M |