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VSE Corporation (VSEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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79.07+2.34 (+3.05%)
At close: 04:00PM EDT
79.07 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,406
39,134
28,059
7,966
-5,171
Depreciation & amortization
23,114
23,416
24,602
24,589
24,135
Deferred income taxes
-6,282
-1,979
-1,139
-4,356
106
Stock based compensation
8,155
7,738
4,465
3,932
2,858
Change in working capital
-120,301
-92,424
-50,120
-75,100
-22,065
Accounts receivable
-40,726
-25,923
-26,606
-9,413
7,732
Inventory
-74,210
-87,529
-59,099
-80,021
-50,172
Accounts Payable
16,494
23,913
36,193
33,210
3,503
Other working capital
-75,770
-40,495
-3,161
-28,122
31,334
Other non-cash items
1,663
1,544
968
1,011
-4,999
Net cash provided by operating activites
-52,215
-21,829
8,051
-17,602
35,761
Cash flows from investing activities
Investments in property, plant and equipment
-23,555
-18,666
-11,212
-10,520
-4,427
Acquisitions, net
-206,827
-218,581
0
-53,336
0
Other investing activites
-
1,557
8,835
2,156
1,856
Net cash used for investing activites
-187,688
-235,690
-2,377
-61,632
20,219
Cash flows from financing activities
Debt repayment
-747,644
-699,872
-518,347
-458,294
-452,338
Common stock issued
129,772
130,020
899
52,017
0
Dividends Paid
-5,730
-5,436
-5,111
-4,427
-3,970
Other financing activites
-5,051
-4,003
-3,378
-1,489
-33,027
Net cash used privided by (used for) financing activities
249,940
264,971
-5,714
79,374
-56,336
Net change in cash
10,037
7,452
-40
140
-356
Cash at beginning of period
532
478
518
378
734
Cash at end of period
10,569
7,930
478
518
378
Free Cash Flow
Operating Cash Flow
-52,215
-21,829
8,051
-17,602
35,761
Capital Expenditure
-23,555
-18,666
-11,212
-10,520
-4,427
Free Cash Flow
-75,770
-40,495
-3,161
-28,122
31,334