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 |
| 15.32M | 15.1M | 31.71M | 43.35M | 40.36M | 32.38M | 32.24M | 30.93M | 28.06M | 29.41M | 29.01M | 9.1M | 7.97M | 7.78M | 6.87M | -3.39M | -5.17M | -1.19M | 1.23M | 33.75M | 37.02M | 36.27M | 35.78M | 34.63M | 35.08M | 43.19M | 39.8M | 38.85M | 39.1M | 28.92M | 29.37M | 27.53M | 26.79M | 27.35M | 26.74M | 26.25M | |
| 28.76M | 26.37M | 24.27M | 23.11M | 23.42M | 23.75M | 24.73M | 25.27M | 25.57M | 25.88M | 26.18M | 26.2M | 25.6M | 24.92M | 24M | 23.6M | 24.14M | 24.52M | 25.69M | 25.97M | 26.93M | 26.86M | 26.14M | 26.17M | 25.22M | 25.28M | 25.4M | 25.66M | 25.88M | 26.11M | 26.32M | 26.52M | 26.05M | 25.84M | 25.7M | 25.68M | |
| 8.31M | 8.42M | 8.66M | 8.15M | 7.74M | 6.68M | 5.68M | 5.24M | 4.46M | 4.56M | 4.35M | 3.83M | 3.93M | 4.1M | 3.8M | 3.38M | 2.86M | 2.4M | 2.6M | 2.52M | 3.26M | 3.47M | 3.33M | 3.4M | 3.03M | 3.28M | 3.28M | 3.25M | 3.07M | 2.3M | 2.21M | 2.17M | 2.11M | 2.13M | 2.03M | 2.32M | |
| -73.57M | -81.05M | -22.38M | -29.42M | -2.62M | 2.96M | -7.73M | -16.21M | -6.38M | -10.56M | -10.98M | 5.01M | -18.88M | -16.5M | 10.22M | 1.45M | 16.87M | 18.09M | -3.83M | -5.16M | -10.79M | -16.7M | -12.5M | -10.95M | 5.31M | 8.95M | 7.36M | 15.42M | 9.87M | 1.73M | 2.78M | -2.11M | -10.06M | 5M | 3.7M | -3.74M | |
| 168.47M | 164.83M | 147.05M | 76.51M | 1.06M | 1.89M | 14.22M | 14.37M | 65.57M | 65.43M | 52.45M | 75.78M | 85.65M | 83.63M | 82.06M | 90.48M | 35.9M | 39.83M | 38.17M | 17.08M | 12.46M | 18.49M | 20.07M | -10.7M | -823K | 1.51M | 3.69M | 3.4M | -29.75M | -3.02M | -1.2M | 18.16M | 37.95M | 353K | -1.43M | -1.27M | |
| -10M | -10.64M | -7.37M | -6.28M | -1.98M | -1.54M | -1.88M | -1.78M | -1.14M | -332K | -1.27M | -4.64M | -4.36M | -2.61M | -786K | -29K | 106K | -1.36M | -3.17M | 1.65M | -505K | -868K | -795K | -2.22M | -1.37M | -10.32M | -10.45M | -10.03M | -10.53M | -46K | -959K | -1.24M | -1.15M | -1.56M | 525K | 1.27M | |
| -106.86M | -127.49M | -122.59M | -120.3M | -92.42M | -100.68M | -98.96M | -83.54M | -50.12M | -51.88M | -43.08M | -58.26M | -75.1M | -86.53M | -95.66M | -60.11M | -22.07M | -28.4M | -31.05M | -50.53M | -50.62M | -32.87M | -36.22M | -51.95M | -41.41M | -45.41M | -30.27M | 5.33M | -7.09M | 1.02M | -5.83M | -22.58M | -5.28M | -4.36M | -4.8M | -706K | |
| -31.04M | -58.47M | -53.33M | -52.22M | -21.83M | -37.51M | -36.9M | -22.45M | 8.05M | 8.71M | 16.23M | 591K | -17.6M | -30M | -41.02M | -7.36M | 35.76M | 35.79M | 36.75M | 21.98M | 17.99M | 32.87M | 26.53M | 8.33M | 18.86M | 14.33M | 27.76M | 63.06M | 50.42M | 58.31M | 51.12M | 32.45M | 47.19M | 47.46M | 48.76M | 53.55M | |
| -20.7M | -25.31M | -24.2M | -23.55M | -18.67M | -14.59M | -14.6M | -12.78M | -11.21M | -10.33M | -8.11M | -9.68M | -10.52M | -9.08M | -7.76M | -5.81M | -4.43M | -4.9M | -5.16M | -9.75M | -9.63M | -8.28M | -7.54M | -2.67M | -3.12M | -3.88M | -4.37M | -4.38M | -3.74M | -3.5M | -3.57M | -5.53M | -6.55M | -8.18M | -9.57M | -8.61M | |
| -285.08M | -112.11M | -277.02M | -165.69M | -218.58M | -218.67M | -11.71M | -11.75M | n/a | -104K | -38.55M | -38.55M | -53.34M | -52.21M | -13.77M | -14.14M | 21.77M | 20.23M | 20.23M | 20.61M | -113.18M | -112.66M | -112.66M | -112.66M | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -63K | -63K | -4.02M | -6.36M | -6.36M | |
| 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 | |
| 84.24M | 84.24M | 42.12M | 42.69M | 1.56M | 6.16M | 7.32M | 6.17M | 8.84M | 5.46M | 4.14M | 4.46M | 2.22M | 1.03M | 1.6M | 503K | 2.5M | 2.47M | 2.05M | 2.42M | 4K | 75K | 1.78M | 1.82M | 1.82M | 1.79M | 378K | 732K | 732K | 758K | 515K | 137K | 143K | 308K | 308K | 306K | |
| -263.67M | -95.31M | -301.22M | -187.69M | -235.69M | -227.11M | -19M | -18.36M | -2.38M | -4.97M | -42.51M | -43.77M | -61.63M | -60.26M | -19.92M | -19.08M | 20.22M | 18.18M | 17.5M | 13.28M | -122.81M | -120.87M | -118.42M | -113.5M | -1.29M | -2.08M | -3.99M | -3.65M | -3.01M | -2.74M | -3.12M | -5.46M | -6.47M | -11.89M | -15.63M | -14.66M | |
| -500K | -11.94M | 88.06M | 129.51M | 142.95M | 164.27M | 66.64M | 48.2M | 1.88M | 2.65M | 33.37M | 50.16M | 33.27M | 43.9M | 13.91M | -20.62M | -19.34M | -17.58M | -17.87M | -893K | 108.36M | 91.06M | 94.78M | 109.34M | -12.42M | -6.34M | -18.49M | -53.88M | -43.9M | -52.45M | -34.36M | -5.57M | -19.54M | -13.78M | -10.3M | -23.82M | |
| -2.08M | -2.08M | -2.08M | -2.08M | n/a | n/a | -50K | -50K | -580K | -580K | -530K | -821K | -291K | -346K | -346K | -147K | -690K | -635K | -635K | -811K | -955K | -955K | -955K | -687K | -641K | -641K | -641K | -641K | -500K | -500K | -500K | -500K | -499K | -499K | -841K | -841K | |
| -7.06M | -6.59M | -6.04M | -5.73M | -5.44M | -5.14M | -5.13M | -5.12M | -5.11M | -4.97M | -4.84M | -4.71M | -4.43M | -4.28M | -4.13M | -3.98M | -3.97M | -3.96M | -3.96M | -3.84M | -3.73M | -3.61M | -3.49M | -3.38M | -3.26M | -3.15M | -3.04M | -2.92M | -2.82M | -2.71M | -2.6M | -2.54M | -2.48M | -2.43M | -2.37M | -2.31M | |
| -2.63M | -2.76M | -4.08M | -3.61M | -2.56M | -3.75M | -2.47M | -3.33M | -3.33M | -2.14M | -2.7M | -2.13M | -1.49M | -1.54M | -736K | -1.17M | -32.48M | -32.43M | -32.43M | -31.97M | -268K | -268K | -278K | 96K | -2.34M | -2.34M | -2.33M | -2.44M | n/a | n/a | -10.5M | -18.52M | -19.01M | -19.01M | -19.89M | -12.29M | |
| 315.81M | 140.85M | 369.2M | 249.94M | 264.97M | 285.36M | 59.87M | 40.85M | -5.71M | -4.03M | 26.32M | 43.33M | 79.37M | 90.09M | 61.06M | 26.24M | -56.34M | -54.52M | -54.8M | -35.55M | 105.39M | 88.2M | 92.03M | 105.38M | -18.02M | -11.83M | -23.86M | -59.25M | -47.21M | -55.66M | -47.96M | -27.12M | -41.04M | -35.22M | -32.89M | -38.76M | |
| 21.26M | -12.76M | 14.81M | 10.2M | 7.45M | 20.74M | 3.97M | 34K | -40K | -293K | 34K | 151K | 140K | -168K | 124K | -196K | -356K | -544K | -547K | -286K | 572K | 206K | 136K | 208K | -462K | 417K | -93K | 164K | 196K | -81K | 37K | -130K | -312K | 359K | 236K | 119K | |
| -51.74M | -83.78M | -77.53M | -75.77M | -40.49M | -52.1M | -51.51M | -35.23M | -3.16M | -1.61M | 8.12M | -9.09M | -28.12M | -39.07M | -48.77M | -13.18M | 31.33M | 30.89M | 31.59M | 12.23M | 8.36M | 24.59M | 18.99M | 5.67M | 15.74M | 10.45M | 23.39M | 58.68M | 46.68M | 54.82M | 47.54M | 26.92M | 40.65M | 39.28M | 39.19M | 44.94M |