VSE Corporation (VSEC)
108.19
-1.90 (-1.73%)
At close: Apr 17, 2025, 3:59 PM
108.19
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT
VSE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 6.01M | 8.11M | -22.62M | 3.33M | 10M | 10.53M | 9.9M | 6.6M | 9.24M | 10.03M | 8.75M | 7.05M | 17.36M | 6.64M | 7.81M | 7.29M | 7.18M | 7.09M | 5.97M | 6.55M | |
| 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 | 5.92M | 5.81M | 5.93M | 6.47M | 6.3M | 6.99M | 6.21M | 7.43M | 6.24M | 6.26M | 6.24M | 6.48M | 6.3M | 6.38M | 6.49M | 6.71M | 6.53M | 6.58M | 6.69M | 6.24M | |
| 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 | 1.14M | 410K | 416K | 897K | 672K | 610K | 342K | 1.64M | 881K | 470K | 413K | 1.26M | 1.13M | 471K | 380K | 1.08M | 362K | 386K | 333K | 1.03M | |
| 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 | -562K | 21.84M | -176K | -4.22M | 655K | -82K | -1.5M | -9.86M | -5.26M | 4.12M | 44K | 6.4M | -1.62M | 2.53M | 8.1M | 852K | -9.75M | 3.58M | 3.21M | -7.1M | |
| 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 | -2.03M | -1.62M | 32.84M | 6.71M | 1.9M | -3.27M | 11.75M | 2.09M | 7.93M | -1.7M | -19.02M | 11.96M | 10.27M | 471K | -19.31M | -21.18M | 36.99M | 2.29M | 55K | -1.38M | |
| -156K | -2.92M | -3.16M | -3.76M | -800K | 354K | -2.07M | 540K | -360K | 11K | -1.97M | 1.18M | 447K | -931K | -5.33M | 1.46M | 2.19M | 891K | -4.57M | 1.59M | 725K | -918K | 252K | -564K | 362K | -845K | -1.17M | 283K | -8.59M | -973K | -751K | -223K | 1.9M | -1.89M | -1.03M | -129K | |
| 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 | -12.71M | -1.17M | 4.06M | -12.25M | -19.04M | -3.82M | -15.42M | -12.34M | -1.29M | -7.17M | -31.15M | -1.79M | -5.29M | 7.96M | 4.46M | -14.21M | 2.82M | 1.11M | -12.3M | 3.08M | |
| 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 | 526K | 12.43M | 16.05M | 6.76M | 555K | 13.39M | 1.28M | 2.77M | 15.43M | 7.04M | -16.92M | 13.29M | 10.91M | 20.47M | 18.39M | 651K | 18.8M | 13.28M | -277K | 15.39M | |
| -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 | -1.47M | -1.13M | -1.1M | -724K | -1.94M | -1.39M | -5.7M | -601K | -595K | -642K | -827K | -1.05M | -1.36M | -1.14M | -838K | -414K | -1.11M | -1.21M | -2.8M | -1.43M | |
| -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 | 1.02M | n/a | -374K | 21.13M | -521K | n/a | n/a | -112.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 28K | 423K | -374K | 2.42M | n/a | n/a | 1K | 3K | 71K | 1.71M | 46K | n/a | 43K | 289K | 400K | n/a | 69K | 46K | 22K | 6K | |
| -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 | -425K | -705K | -1.48M | 22.83M | -2.46M | -1.39M | -5.7M | -113.26M | -524K | 1.06M | -781K | -1.05M | -1.31M | -846K | -438K | -414K | -1.04M | -1.23M | -2.77M | -1.42M | |
| -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 | 776K | -10.39M | -13.18M | 3.46M | 2.53M | -10.68M | 3.79M | 112.71M | -14.77M | -6.96M | 18.36M | -9.04M | -8.69M | -19.11M | -17.04M | 942K | -17.24M | -1.02M | 11.75M | -13.03M | |
| 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 | -55K | n/a | -92K | -543K | n/a | n/a | -268K | -687K | n/a | n/a | n/a | -641K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | -499K | |
| -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 | -995K | -994K | -993K | -988K | -988K | -988K | -878K | -872K | -869K | -871K | -763K | -759K | -757K | -759K | -650K | -650K | -647K | -648K | -595K | -591K | |
| 125K | -213K | -466K | -2.08M | n/a | -1.53M | n/a | -1.03M | -1.19M | -250K | -862K | -1.03M | n/a | -808K | -291K | -390K | -55K | n/a | -728K | -31.7M | n/a | n/a | -268K | n/a | n/a | -10K | 106K | -2.44M | n/a | n/a | n/a | n/a | n/a | -10.5M | -8.02M | -499K | |
| 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 | -274K | -11.38M | -14.9M | -29.78M | 1.55M | -11.67M | 4.35M | 111.15M | -15.64M | -7.84M | 17.7M | -12.24M | -9.44M | -19.87M | -17.69M | -208K | -17.89M | -12.17M | 3.14M | -14.12M | |
| 21.12M | -11.09M | 8.42M | 2.8M | -12.9M | 16.49M | 3.81M | 54K | 388K | -281K | -127K | -20K | 135K | 46K | -10K | -31K | -173K | 338K | -330K | -191K | -361K | 335K | -69K | 667K | -727K | 265K | 3K | -3K | 152K | -245K | 260K | 29K | -125K | -127K | 93K | -153K | |
| 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 | -945K | 11.3M | 14.95M | 6.03M | -1.39M | 12M | -4.42M | 2.17M | 14.84M | 6.4M | -17.74M | 12.24M | 9.55M | 19.34M | 17.55M | 237K | 17.69M | 12.06M | -3.07M | 13.96M |