VSE Corporation (VSEC)
NASDAQ: VSEC
· Real-Time Price · USD
161.98
-1.84 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
165.06
1.90%
After-hours: Aug 15, 2025, 07:33 PM EDT
VSE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.2M | -8.97M | 13.06M | -7.06M | -2.78M | 12.1M | 12.83M | 9.56M | 8.86M | 9.12M | 4.85M | 9.42M | 7.55M | 6.24M | 6.2M | 9.02M | -12.37M | 5.11M |
Depreciation & Amortization | 9.63M | 9.9M | 8.35M | 7.54M | 6.92M | 5.95M | 5.96M | 5.45M | 5.76M | 6.25M | 6.29M | 6.43M | 6.3M | 6.55M | 6.6M | 6.73M | 6.32M | 5.94M |
Stock-Based Compensation | 3.14M | 3.52M | 1.82M | 1.69M | 2.31M | 2.5M | 1.93M | 1.92M | 1.81M | 2.08M | 868K | 922K | 1.37M | 1.31M | 964K | 712K | 841K | 1.42M |
Other Working Capital | n/a | -42.05M | 3.13M | -52.45M | 8.12M | -32.38M | -4.35M | 6.23M | 1.08M | -5.58M | 1.24M | -4.46M | -7.4M | 4.24M | -2.94M | -4.89M | 8.6M | -19.65M |
Other Non-Cash Items | -6.37M | 14.88M | 2.93M | 18.39M | 71.49M | 75.67M | -713K | 608K | 949K | 213K | 122K | 12.94M | 1.09M | 51.42M | -16K | -48K | 24.42M | 61.29M |
Deferred Income Tax | 2.29M | -5.76M | -156K | -2.92M | -3.16M | -3.76M | -800K | 354K | -2.07M | 540K | -360K | 11K | -1.97M | 1.18M | 447K | -931K | -5.33M | 1.46M |
Change in Working Capital | n/a | -68.72M | 29.37M | -7.47M | -34.02M | -94.75M | 8.74M | -2.57M | -31.73M | -66.87M | 486K | -847K | -16.31M | -33.45M | -1.28M | 7.96M | -31.49M | -50.29M |
Operating Cash Flow | 11.89M | -46.63M | 55.38M | 10.18M | -17.53M | -79.06M | 27.94M | 15.32M | -16.42M | -48.67M | 12.26M | 15.93M | -1.96M | -18.17M | 12.92M | 23.45M | -17.6M | -36.37M |
Capital Expenditures | -5.59M | -2.88M | -3.27M | -5.76M | -3.94M | -7.73M | -7.87M | -4.66M | -3.3M | -2.84M | -3.8M | -4.67M | -1.48M | -1.27M | -2.91M | -2.45M | -3.05M | -2.11M |
Cash Acquisitions | -47.74M | n/a | -172.88M | -42.06M | -111.28M | 41.14M | 93K | -206.96M | 43K | -11.75M | n/a | n/a | n/a | n/a | -104K | -38.45M | n/a | -14.79M |
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 |
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 |
Other Investing Acitivies | 136.07M | 2.75M | n/a | 42.12M | 981K | 41.14M | n/a | n/a | 1.56M | n/a | 4.6M | 1.16M | 411K | 2.66M | 1.23M | -153K | 726K | 426K |
Investing Cash Flow | 82.74M | -129K | -176.14M | -5.71M | -115.23M | 33.41M | -7.78M | -211.62M | -1.7M | -14.59M | 804K | -3.51M | -1.07M | 1.39M | -1.79M | -41.05M | -2.32M | -16.47M |
Debt Repayment | n/a | 34.5M | -20.5M | -13.5M | -18.45M | 51.95M | -31.94M | 86.5M | 23M | 65.39M | -10.62M | -11.13M | 4.56M | 19.07M | -9.85M | 19.6M | 21.35M | 2.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.08M | n/a | n/a | n/a | n/a | n/a | -50K | n/a | -530K | n/a | n/a | -291K | n/a |
Dividend Paid | -2.07M | -2.06M | -2.04M | -1.84M | -1.6M | -1.58M | -1.57M | -1.29M | -1.29M | -1.28M | -1.28M | -1.28M | -1.28M | -1.27M | -1.14M | -1.15M | -1.14M | -997K |
Other Financial Acitivies | -86.63M | 30.3M | 125K | -213K | -466K | -2.08M | n/a | -1.53M | n/a | -1.03M | -1.19M | -250K | -862K | -1.03M | n/a | -808K | -291K | -390K |
Financial Cash Flow | -88.23M | 28.24M | 141.89M | -15.55M | 141.18M | 48.29M | -33.06M | 212.79M | 21.92M | 63.32M | -12.67M | -12.71M | 2.9M | 16.76M | -10.99M | 17.65M | 19.91M | 52.8M |
Net Cash Flow | 6.4M | -18.52M | 21.12M | -11.09M | 8.42M | 2.8M | -12.9M | 16.49M | 3.81M | 54K | 388K | -281K | -127K | -20K | 135K | 46K | -10K | -31K |
Free Cash Flow | 6.3M | -49.51M | 52.11M | 4.41M | -21.47M | -86.79M | 20.07M | 10.66M | -19.71M | -51.51M | 8.46M | 11.26M | -3.44M | -19.44M | 10.01M | 21M | -20.65M | -38.48M |