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 | 225K | -5.75M | 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 |
Depreciation & Amortization | 35.43M | 32.72M | 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 |
Stock-Based Compensation | 10.17M | 9.34M | 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 |
Other Working Capital | -91.36M | -83.24M | -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 |
Other Non-Cash Items | 29.82M | 107.68M | 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 |
Deferred Income Tax | -6.54M | -12M | -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 |
Change in Working Capital | -46.82M | -80.83M | -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 |
Operating Cash Flow | 30.81M | 1.39M | -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 |
Capital Expenditures | -17.49M | -15.85M | -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 |
Cash Acquisitions | -262.68M | -326.22M | -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 |
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 | 180.93M | 45.84M | 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 |
Investing Cash Flow | -99.24M | -297.21M | -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 |
Debt Repayment | 500K | -17.95M | -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 |
Common Stock Repurchased | n/a | n/a | -2.08M | -2.08M | -2.08M | -2.08M | n/a | n/a | -50K | -50K | -580K | -580K | -530K | -821K | -291K | -346K | -346K | -147K |
Dividend Paid | -8.01M | -7.54M | -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 |
Other Financial Acitivies | -56.42M | 29.75M | -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 |
Financial Cash Flow | 66.34M | 295.75M | 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 |
Net Cash Flow | -2.09M | -61K | 21.26M | -12.76M | 14.81M | 10.2M | 7.45M | 20.74M | 3.97M | 34K | -40K | -293K | 34K | 151K | 140K | -168K | 124K | -196K |
Free Cash Flow | 13.32M | -14.46M | -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 |