VSE Corporation

NASDAQ VSEC

Data sourced from iex and EODHD
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VSE Corporation Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for VSE Corporation going from 1990 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income
M 43 28 8 -5 37 35 39 27 25 19 23 21 21 24 24 19 14 8 6 3 2 1 1 1 2 2 -1 2 2 2 1 1 -5 2
Depreciation and Amortization
M 23 26 26 24 27 25 26 26 26 19 20 21 15 9 8 5 3 2 1 1 1 1 1 2 2 2 4 2 1 1 1 1 1 2
Non-Cash Items (Other)
M -2 1 24 36 2 -2 -32 -1 0 3 1 5 -2 0 -1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 2 -2
Operating Cash Flow
M -22 8 -18 36 18 19 50 47 38 50 57 59 34 18 24 23 8 2 16 -9 6 5 1 2 4 3 8 -4 0 6 1 3 2 9
Capital Expenditures
M -19 -11 -11 -4 -10 -3 -4 -7 -11 -3 -4 -21 -7 -5 -9 -10 -9 -6 -2 -3 -1 -1 -2 0 -1 -2 -2 -3 -2 -1 -1 -1 -1 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 9 -54 25 -113 2 1 0 -195 0 0 -5 -176 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 9 -54 25 -113 2 1 0 -195 0 0 -5 -176 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 1 32 -20 110 -14 -43 -20 185 -42 -51 -25 145 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 1 492 -1 - - 0 0 0 0 0 0 0 - - - - - - - - - - - - -1 0 - - - - - 0 -1
Dividends Paid
M 5 5 4 4 4 3 3 2 2 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
Other Financial Activities
M -4 517 -1 400 751 537 348 303 505 293 290 263 470 175 206 247 2 0 -2 2 -1 0 0 -1 -3 0 -5 7 5 -3 0 -1 -7 -11
Financing Cash Flow
M -4 517 -1 400 751 537 348 303 505 293 290 263 470 175 206 247 2 0 -2 2 -1 0 0 -1 -3 0 -5 7 5 -3 0 -1 -7 -11
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 1 0 1 0 1 0 1 0 0 2 0 6 8 1 0 9 13 0 10 4 0 1 0 - 0 1 1 3 1 1 0 1 3
Ending Cash
M 8 0 1 0 1 0 1 0 1 0 0 2 0 6 8 1 0 9 13 0 10 4 0 1 0 - 0 0 1 3 1 1 0 2
Stock-Based Compensation
M 8 4 4 3 3 3 3 2 2 2 2 1 1 2 1 1 - 0 - - - - - - 1 0 - - - - - 0 - 0
Issuance/Purchase of Shares
M -1 1 492 -1 - - 0 0 0 0 0 0 0 - - - - - - - - - - - - -1 0 - - - - - 0 -1
Capital Stock Change
M 130 1 52 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 487 324 284 216 191 176 135 110 104 35 48 65 71 55 46 24 25 26 22 16 13 11 9 8 7 10 10 17 10 8 9 8 14 3
Free Cash Flow
M -40 -3 -28 31 8 16 47 41 27 46 52 39 28 13 16 13 0 -4 14 -11 6 4 -1 2 3 2 6 -7 -3 5 0 2 1 6

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September 20, 2024

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