VSE CORP (VSEC) Stock Cash Flow
NASDAQ:VSEC - Nasdaq - US9182841000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.87M | 39.13M | 28.06M | 7.97M | -5.17M | |||
| Depreciation Amortization | 26.37M | 23.42M | 25.57M | 25.60M | 24.14M | |||
| Income Taxes - Deferred | -10.64M | -1.98M | -1.14M | -4.36M | 110.00K | |||
| Change In Working Capital | -127.50M | -92.42M | -50.12M | -75.10M | -22.07M | |||
| Interest Paid | N/A | 35.04M | 16.42M | 12.15M | 13.94M | |||
| Taxes Paid | N/A | 13.94M | 10.33M | 7.54M | 4.76M | |||
| Other non cash items | 39.43M | 10.02M | 5.68M | 28.29M | 38.76M | |||
| OPERATING CASH FLOW | -58.47M | -21.83M | 8.05M | -17.60M | 35.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.30M | -18.67M | -11.21M | -10.52M | -4.43M | |||
| Other Investing Activity | -69.99M | -217.02M | 8.84M | -51.11M | 24.65M | |||
| INVESTING CASH FLOW | -95.31M | -235.69M | -2.38M | -61.63M | 20.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.50M | 144.39M | 1.88M | 33.27M | -19.34M | |||
| Stock Issued/Repurchased | 162.14M | 130.02M | 900.00K | 52.02M | N/A | |||
| Dividend Paid | -6.59M | -5.44M | -5.11M | -4.43M | -3.97M | |||
| Other Financing Activity | -4.20M | -4.00M | -3.38M | -1.49M | -33.03M | |||
| FINANCING CASH FLOW | 140.86M | 264.97M | -5.71M | 79.37M | -56.34M | |||
| CHANGE IN CASH | -12.92M | 7.45M | -40.00K | 140.00K | -360.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.47M | -21.83M | 8.05M | -17.60M | 35.76M | |||
| Capital Expenditure | -25.30M | -18.67M | -11.21M | -10.52M | -4.43M | |||
| FREE CASH FLOW | -83.78M | -40.50M | -3.16M | -28.12M | 31.33M | |||
All data in USD