VSE Corporation

NASDAQ VSEC

Data sourced from iex and EODHD
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VSE Corporation Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for VSE Corporation going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30
Net Income
M 12 13 10 9 9 5 9 8 6 6 9 -12 5 6 8 -23 3 10 11 10 7 9 10 9 7 17 7 8 7 7 7 6 7 8 6 5 5 4 4 6 6 5 5 7 5 2 6 6 7 6 6 4 4 5 7 6 5 5 8 6 5 5 5 5 4 4 3 4 3 2 2 2 1 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 - 0 1 1 0 0 -1 - 0 1 1 1 0 0 0 1 0 0 1 0 0 0 1 0 0 0 1 0 0 0 -5 0 0 0 1 0
Depreciation and Amortization
M 6 6 5 6 6 6 6 6 7 7 7 6 6 6 6 6 6 6 7 6 7 6 6 6 6 6 6 6 7 7 7 7 6 6 6 7 6 4 5 5 5 5 5 5 5 5 5 5 5 5 5 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 1 0 3 1 1 1 1 0 0 0 -1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1
Non-Cash Items (Other)
M 76 -1 1 1 0 0 0 1 -67 0 0 24 -107 -2 -2 33 7 2 - - - - -2 - - - 0 - - - - 0 -1 -1 1 0 0 0 2 1 0 1 0 0 0 5 0 0 -1 -1 -1 -1 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 - 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 0 1 0 0 0 -2 1 0 0 0 0 0 0 0 1 0 0 0 0 0 - 0 0 0 0 0 -1 0 - 1 0 0 1 -1 -1
Operating Cash Flow
M -79 28 15 -16 -49 12 16 -2 -18 13 23 -18 -36 1 12 16 7 1 13 1 3 15 7 -17 13 11 20 18 1 19 13 0 15 19 15 5 -1 10 14 12 14 17 15 9 15 18 19 15 7 4 29 2 0 8 6 8 -4 5 9 23 -13 3 18 -7 9 -4 8 3 1 5 2 -2 -4 3 5 5 2 -7 0 -2 1 2 1 6 -2 0 6 1 -2 2 0 0 -1 1 3 -3 1 2 2 -1 2 -1 7 -3 0 4 2 2 -3 -3 2 -3 -1 0 1 -3 1 -1 2 1 4 0 2 -3 3 1 0 1 1 -9 2 4 5 -1 -1
Capital Expenditures
M -8 -8 -5 -3 -3 -4 -5 -1 -1 -3 -2 -3 -2 -1 -1 -1 -1 -2 -1 -6 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -3 -1 -3 -3 -2 -3 -1 -1 -1 -1 -1 -1 -1 -2 -9 0 -3 -9 -3 -2 -1 -1 -1 -1 -2 -1 -1 -2 -2 -3 -3 -4 -2 -2 -4 -3 -1 -1 -3 -1 -1 -1 0 0 0 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 -1 -1 -1 0 0 -1 -3 -5 0 0 -1 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 -12 5 1 0 3 0 0 1 -15 0 0 0 24 -1 -113 0 -113 0 2 0 0 0 0 0 0 0 0 0 0 -4 -2 0 -189 0 0 0 0 0 0 0 0 0 0 0 -5 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 -12 5 1 0 3 0 0 1 -15 0 0 0 24 -1 -113 0 -113 0 2 0 0 0 0 0 0 0 0 0 0 -4 -2 0 -189 0 0 0 0 0 0 0 0 0 0 0 -5 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 23 65 -12 -11 5 19 -10 20 21 2 1 -10 -14 3 3 -11 5 113 -15 -7 18 -11 -7 -19 -17 1 -17 -1 12 -13 -11 2 -2 194 -9 -10 -11 -12 -15 -14 -9 -13 -9 -11 -12 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -286 287 0 0 0 - 0 - - - - 146 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1
Dividends Paid
M 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - 0 0 0 - 0 0 0 0 - 0 0 - 0 0 0 0 - 0 - - 0 0 - 0 0 0 0 0 0 0 0 0
Other Financial Activities
M -2 -1 -2 146 176 161 122 123 111 97 135 112 0 92 106 103 99 370 82 108 192 71 109 112 245 90 77 86 96 90 87 76 49 84 72 51 298 85 67 70 72 73 78 70 69 62 53 88 60 60 97 234 79 15 39 64 57 0 33 37 75 1 -15 21 0 0 1 1 0 0 -1 0 0 0 0 0 -2 2 -1 -1 -1 0 0 0 0 0 -1 0 2 -1 0 0 1 0 -3 1 1 -2 -1 2 -1 2 -7 3 0 -4 -1 -2 5 5 -1 2 1 1 4 0 0 0 - 0 -3 1 0 2 -2 0 0 -1 0 4 -2 -4 -5 -3 1
Financing Cash Flow
M -2 -1 -2 146 176 161 122 123 111 97 135 112 0 92 106 103 99 370 82 108 192 71 109 112 245 90 77 86 96 90 87 76 49 84 72 51 298 85 67 70 72 73 78 70 69 62 53 88 60 60 97 234 79 15 39 64 57 0 33 37 75 1 -15 21 0 0 1 1 0 0 -1 0 0 0 0 0 -2 2 -1 -1 -1 0 0 0 0 0 -1 0 2 -1 0 0 1 0 -3 1 1 -2 -1 2 -1 2 -7 3 0 -4 -1 -2 5 5 -1 2 1 1 4 0 0 0 - 0 -3 1 0 2 -2 0 0 -1 0 4 -2 -4 -5 -3 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 8 21 4 1 0 0 0 0 1 0 0 0 0 1 0 1 1 1 1 1 0 1 1 1 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 0 0 1 2 6 2 7 2 8 4 0 0 1 1 2 6 0 8 1 9 9 6 5 8 13 10 5 0 0 6 7 10 10 8 8 2 4 4 0 0 0 0 1 1 1 1 1 2 0 0 0 - - - 0 - - 0 - 1 1 0 - 1 1 - - 3 3 2 1 2 1 1 - 2 1 - 0 0 0 1 0 2 2 - -
Ending Cash
M 11 8 21 4 1 0 0 0 0 1 0 0 0 0 1 0 1 1 1 1 1 0 1 1 1 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 2 1 0 0 0 0 1 2 6 2 7 2 8 4 0 0 1 1 2 6 0 8 1 9 9 6 5 8 13 10 5 0 0 6 7 10 10 8 8 2 4 4 0 0 0 0 1 1 1 1 1 2 0 0 0 - 0 - 0 - 0 0 0 1 1 0 -1 1 0 -1 -3 4 -2 2 1 2 0 1 -1 2 0 - 0 0 -2 1 0 2 1 -2
Stock-Based Compensation
M 2 2 2 2 2 1 1 1 1 1 1 1 1 1 0 0 1 1 1 0 2 1 0 0 1 1 0 0 1 0 0 0 1 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 - 0 0 0 0 - 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - 0 - -
Issuance/Purchase of Shares
M -2 -286 287 0 0 0 - 0 - - - - 146 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1
Capital Stock Change
M 0 0 129 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 520 487 518 464 393 324 333 330 318 284 293 283 272 216 208 207 212 191 201 198 189 176 178 171 140 135 111 120 127 110 114 108 99 104 117 107 108 35 30 40 46 48 57 61 61 65 70 74 78 71 69 90 55 55 51 56 50 46 40 34 28 24 21 16 27 25 25 23 29 26 25 24 23 22 20 19 16 16 15 14 14 13 12 12 11 11 10 9 11 9 10 10 10 8 9 11 9 7 12 12 9 10 8 14 10 10 14 15 17 17 13 14 12 10 9 7 8 8 8 7 7 9 9 9 6 8 11 11 13 14 8 10 13 3 3
Free Cash Flow
M -87 20 11 -20 -52 8 11 -3 -19 10 21 -21 -38 -1 11 15 6 -1 12 -4 2 15 6 -18 12 10 19 18 0 18 12 -3 14 16 12 3 -4 9 13 11 13 16 15 8 13 9 19 13 -2 1 28 0 -1 7 5 7 -5 3 7 21 -16 1 14 -9 7 -8 6 1 0 2 1 -3 -5 3 5 5 2 -8 -1 -3 0 2 1 6 -2 0 5 0 -2 1 0 0 -1 1 3 -3 1 2 1 -2 1 -2 7 -3 0 4 1 2 -4 -4 1 -3 -2 4 -4 -3 1 -2 2 1 4 -1 1 -4 3 1 0 1 0 -9 2 4 4 -2 -3

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September 20, 2024

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