VSE Corporation
VSEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $39 | $28 | $8 |
| Dep. & Amort. | $29 | $23 | $26 | $26 |
| Deferred Tax | -$10 | -$2 | -$1 | -$4 |
| Stock-Based Comp. | $8 | $8 | $4 | $4 |
| Change in WC | -$107 | -$92 | -$50 | -$75 |
| Other Non-Cash | $33 | $2 | $1 | $24 |
| Operating Cash Flow | -$31 | -$22 | $8 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$19 | -$11 | -$11 |
| Net Acquisitions | -$283 | -$219 | $0 | -$53 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $2 | $9 | $2 |
| Investing Cash Flow | -$264 | -$236 | -$2 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $144 | $2 | $33 |
| Stock Issued | $326 | $130 | $1 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$3 | -$4 | -$3 | -$1 |
| Financing Cash Flow | $316 | $265 | -$6 | $79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | $7 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $0 | $1 | $0 |
| End Cash | $29 | $8 | $0 | $1 |
| Free Cash Flow | -$52 | -$40 | -$3 | -$28 |