VSE Cash Flow Statement 2009-2024 | VSEC

Fifteen years of historical annual cash flow statements for VSE (VSEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$39.13$28.06$7.97$-5.17$37.02$35.08$39.10$26.79$24.92$19.37$22.85$21.29$20.55$23.69$24.02
$24.96$25.57$25.60$24.14$26.93$25.22$25.88$26.05$25.54$18.77$20.02$30.12$15.10$8.94$7.62
$6.50$4.54$23.93$38.86$4.66$-0.04$-7.47$-0.37$2.59$7.88$1.68$-4.51$0.22$0.98$1.14
$31.46$30.11$49.53$63.00$31.59$25.18$18.42$25.68$28.13$26.65$21.69$25.60$15.32$9.91$8.76
$-25.92$-26.61$-9.41$7.73$-3.33$-3.75$-0.09$-12.17$-8.14$19.00$14.13$25.05$51.32$26.06$31.53
$-87.53$-59.10$-80.02$-50.17$-44.22$-35.56$3.75$-27.22$-10.38$-10.05$2.24$0.44$-4.76$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.48$31.85$19.58$21.48$-4.27$0.42$-18.31$29.85$1.13$-4.23$-3.72$-10.86$-35.00$-40.13$-42.06
$-92.42$-50.12$-75.10$-22.07$-50.62$-41.41$-7.09$-5.28$-15.48$3.70$12.06$12.91$-1.18$-15.64$-8.40
$-21.83$8.05$-17.60$35.76$17.99$18.86$50.42$47.19$37.57$49.72$56.60$59.81$34.70$17.96$24.39
$-18.67$-11.21$-10.45$-1.55$-9.63$-3.00$-3.01$-6.40$-10.06$-3.41$-4.42$-20.86$-6.64$-4.81$-8.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-218.58$0$-53.34$19.92$-113.18$0$0$-0.06$-195.14$0$0$-4.61$-174.95$-30.20$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
$1.56$8.84$2.16$1.86$0$1.70$0$0$0$0$0$0$0$0$-1.65
$-235.69$-2.38$-61.63$20.22$-122.81$-1.30$-3.01$-6.47$-205.19$-3.41$-4.42$-25.47$-181.58$-35.01$-10.28
$0$0$0$0$0$-1.45$-1.29$-1.13$-0.99$-0.85$-0.73$-0.56$0$0$0
$144$1.88$33.27$-19.34$110$-10.97$-42.61$-18.42$186$-41.09$-50.49$-24.02$146$17.78$-6.68
$144$1.88$33.27$-19.34$110$-12.42$-43.90$-19.54$185$-41.94$-51.22$-24.58$146$17.78$-6.68
$130$0.90$52.02$0$0$0$0$0$0$0$0$0$0$0$0.43
$130$0.90$52.02$0$0$0$0$0$0$0$0$0$0$0$0.43
$-5.44$-5.11$-4.43$-3.97$-3.73$-3.26$-2.82$-2.48$-2.26$-2.03$-1.81$-1.59$-1.36$-1.14$-0.97
$-4.00$-3.38$-1.49$-33.03$-0.96$-2.34$-0.50$-19.01$-14.75$-2.29$-0.44$-7.12$-3.52$-1.85$0.50
$265$-5.71$79.37$-56.34$105$-18.02$-47.21$-41.04$168$-46.26$-53.46$-33.29$142$14.79$-6.72
$7.45$-0.04$0.14$-0.36$0.57$-0.46$0.20$-0.31$0.48$0.04$-1.28$1.05$-5.31$-2.26$7.39
$7.74$4.47$3.93$2.86$3.26$3.03$3.07$2.11$2.08$1.74$1.58$1.08$1.43$1.71$1.24
$-5.44$-5.11$-4.43$-3.97$-3.73$-3.26$-2.82$-2.48$-2.26$-2.03$-1.81$-1.59$-1.36$-1.14$-0.97