VSE Corporation (VSEC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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108.21

0.11%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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	39.13M	28.06M	7.97M	-5.17M	37.02M	35.08M	39.10M	26.79M	24.92M	19.36M	22.85M	21.29M	20.55M	23.69M	24.02M	19.04M	14.10M	7.79M	6.17M	3.44M	2.01M	652.00K	855.00K	968.00K	1.50M	1.60M	-1.40M	1.70M	1.60M	1.60M	1.20M	1.30M	-4.70M	1.90M
Depreciation & Amortization	23.42M	25.57M	25.60M	24.14M	26.93M	25.22M	25.88M	26.05M	25.54M	18.77M	20.02M	21.16M	15.10M	8.94M	7.62M	5.44M	3.46M	1.88M	1.42M	1.32M	1.18M	1.41M	1.37M	1.56M	1.90M	1.90M	4.10M	1.50M	1.30M	1.10M	1.30M	1.40M	1.40M	1.90M
Stock-Based Compensation	7.74M	4.46M	3.93M	2.86M	3.26M	3.03M	3.07M	2.11M	2.08M	1.74M	1.58M	744.00K	1.03M	1.71M	1.24M	956.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-8.03M	-608.00K	-18.88M	16.87M	-10.79M	5.31M	9.87M	-10.06M	3.41M	-4.15M	-6.48M	486.00K	-3.51M	19.79M	34.74M	-69.27M	-13.52M	-7.56M	3.37M	-5.13M	2.53M	2.56M	-728.00K	-680.00K	400.00K	-600.00K	6.90M	-8.40M	-4.30M	3.40M	-1.20M	200.00K	3.00M	7.00M
Other Non-Cash Items	2.29M	1.22M	24.36M	35.90M	1.90M	-1.70M	71.79M	-1.33M	426.00K	3.18M	1.22M	4.62M	-2.49M	77.00K	-654.00K	10.00K	551.00K	308.00K	762.00K	433.00K	21.00K	625.00K	-302.00K	214.00K	-100.00K	100.00K	-200.00K	300.00K	400.00K	200.00K	100.00K	100.00K	2.40M	-1.50M
Deferred Income Tax	-1.98M	-1.14M	-4.36M	106.00K	-505.00K	-1.37M	-10.53M	-1.15M	84.00K	3.08M	-874.00K	-1.25M	1.28M	-728.00K	558.00K	1.24M	-805.00K	-614.00K	-326.00K	-273.00K	646.00K	-274.00K	212.00K	-45.00K	-500.00K	300.00K	-1.30M	500.00K	600.00K	-200.00K	-100.00K	-100.00K	-	200.00K
Change in Working Capital	-92.42M	-50.12M	-75.10M	-22.07M	-50.62M	-41.41M	-7.09M	-5.28M	-15.48M	3.57M	11.81M	12.91M	-1.22M	-15.89M	-8.40M	-3.76M	-9.06M	-7.74M	7.60M	-13.63M	2.53M	2.56M	-728.00K	-680.00K	400.00K	-600.00K	6.90M	-8.40M	-4.30M	3.40M	-1.20M	200.00K	3.00M	7.00M
Operating Cash Flow	-21.83M	8.05M	-17.60M	35.76M	17.99M	18.86M	50.42M	47.19M	37.57M	49.72M	56.60M	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	4.20M	3.40M	8.10M	-4.40M	-400.00K	6.10M	1.30M	3.10M	2.10M	9.40M
Capital Expenditures	-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	-4.80M	-8.63M	-10.02M	-8.73M	-5.62M	-1.67M	-2.70M	-720.00K	-521.00K	-2.03M	-424.00K	-1.20M	-1.60M	-2.20M	-2.50M	-2.10M	-700.00K	-1.10M	-1.40M	-900.00K	-3.80M
Acquisitions	-218.58M	-	-53.34M	21.77M	-113.18M	1.70M	732.00K	-63.00K	-195.13M	-	-	-4.61M	-174.94M	-30.20M	-1.65M	-18.75M	-11.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700.00K
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.50M
Other Investing Acitivies	1.56M	8.84M	2.22M	2.88M	4.00K	122.00K	732.00K	143.00K	507.00K	-	-	-4.61M	-1.34M	-1.68M	-1.65M	-	-	-	-	-	-	-	-	-700.00K	100.00K	-	-500.00K	-200.00K	-4.50M	-	-	-	6.10M	300.00K
Investing Cash Flow	-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	-2.70M	-720.00K	-521.00K	-2.03M	-1.12M	-1.10M	-1.60M	-2.70M	-2.70M	-6.60M	-700.00K	-1.10M	-1.40M	5.20M	1.50M
Debt Repayment	144.39M	1.88M	33.27M	-19.34M	110.07M	-12.42M	-43.90M	-19.54M	185.10M	-41.94M	-51.22M	-24.58M	146.46M	17.78M	-6.68M	6.59M	81.00K	-	-1.58M	1.58M	-	-351.00K	351.00K	-	-2.80M	-1.10M	-1.60M	7.30M	4.80M	-2.70M	400.00K	-600.00K	-6.90M	-11.30M
Common Stock Repurchased	-	-	-	-690.00K	-955.00K	-641.00K	-500.00K	-499.00K	-342.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-800.00K	-100.00K	-	-	-	-	-	-100.00K	-600.00K
Dividend Paid	-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	-974.00K	-862.00K	-741.00K	-615.00K	-510.00K	-401.00K	-349.00K	-349.00K	-341.00K	-331.00K	-300.00K	-300.00K	-300.00K	-300.00K	-300.00K	-400.00K	-200.00K	-400.00K	-500.00K	-500.00K
Other Financial Acitivies	-4.00M	-3.38M	-1.49M	-33.03M	-955.00K	-2.34M	-500.00K	-19.01M	-14.75M	-2.29M	-437.00K	-6.79M	-	-1.84M	931.00K	640.00K	2.25M	312.00K	-	-	-	-	-	-	-100.00K	-100.00K	-100.00K	-100.00K	-	-200.00K	-600.00K	-200.00K	-100.00K	-
Financial Cash Flow	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	3.60M	15.00K	-1.37M	1.70M	-34.00K	-456.00K	179.00K	-311.00K	-3.10M	-1.80M	-5.80M	6.90M	4.60M	-3.30M	-400.00K	-1.20M	-7.60M	-12.40M
Net Cash Flow	7.45M	-40.00K	140.00K	-356.00K	572.00K	-462.00K	196.00K	-312.00K	477.00K	43.00K	-1.28M	1.05M	-5.31M	-2.26M	7.39M	529.00K	-8.64M	-3.97M	12.59M	-9.71M	5.63M	4.00M	-438.00K	585.00K	-	-	-400.00K	-200.00K	-2.40M	2.10M	-200.00K	500.00K	-300.00K	-1.50M
Free Cash Flow	-40.49M	-3.16M	-28.12M	31.33M	8.36M	15.74M	46.68M	40.65M	27.01M	46.30M	52.18M	38.61M	27.63M	12.98M	15.75M	12.91M	-483.00K	-3.99M	13.96M	-11.41M	5.67M	4.46M	-617.00K	1.60M	3.00M	1.80M	5.90M	-6.90M	-2.50M	5.40M	200.00K	1.70M	1.20M	5.60M