VSE CORP - VSEC 5 3/4 02/01/29 (VSECU) Stock Cash Flow
NASDAQ:VSECU • US9182842099
52.05 USD
-0.76 (-1.44%)
Last: Mar 13, 2026, 08:02 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.20M | 15.32M | 39.13M | 28.06M | 7.97M | |||
| Depreciation Amortization | 38.08M | 28.76M | 23.42M | 25.57M | 25.60M | |||
| Income Taxes - Deferred | -19.27M | -10.00M | -1.98M | -1.14M | -4.36M | |||
| Change In Working Capital | -76.12M | -106.86M | -92.42M | -50.12M | -75.10M | |||
| Interest Paid | N/A | 37.08M | 35.04M | 16.42M | 12.15M | |||
| Taxes Paid | N/A | 12.23M | 13.94M | 10.33M | 7.54M | |||
| Other non cash items | 90.83M | 41.73M | 10.02M | 5.68M | 28.29M | |||
| OPERATING CASH FLOW | 44.72M | -31.04M | -21.83M | 8.05M | -17.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.78M | -20.70M | -18.67M | -11.21M | -10.52M | |||
| Other Investing Activity | -81.81M | -242.97M | -217.02M | 8.84M | -51.11M | |||
| INVESTING CASH FLOW | -99.58M | -263.67M | -235.69M | -2.38M | -61.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.26M | -500.00K | 144.39M | 1.88M | 33.27M | |||
| Stock Issued/Repurchased | N/A | 326.00M | 130.02M | 900.00K | 52.02M | |||
| Dividend Paid | -8.24M | -7.06M | -5.44M | -5.11M | -4.43M | |||
| Other Financing Activity | -7.54M | -2.63M | -4.00M | -3.38M | -1.49M | |||
| FINANCING CASH FLOW | 55.74M | 315.81M | 264.97M | -5.71M | 79.37M | |||
| CHANGE IN CASH | 877.00K | 21.10M | 7.45M | -40.00K | 140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.72M | -31.04M | -21.83M | 8.05M | -17.60M | |||
| Capital Expenditure | -17.78M | -20.70M | -18.67M | -11.21M | -10.52M | |||
| FREE CASH FLOW | 26.95M | -51.74M | -40.49M | -3.16M | -28.12M | |||
All data in USD