VSE Corporation
VSEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,324 | $39,134 | $28,059 | $7,966 |
| Dep. & Amort. | $28,762 | $23,416 | $25,570 | $25,600 |
| Deferred Tax | -$9,996 | -$1,979 | -$1,139 | -$4,356 |
| Stock-Based Comp. | $8,315 | $7,738 | $4,465 | $3,932 |
| Change in WC | -$106,859 | -$92,424 | -$50,120 | -$75,100 |
| Other Non-Cash | $33,417 | $2,286 | $1,216 | $24,356 |
| Operating Cash Flow | -$31,037 | -$21,829 | $8,051 | -$17,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,704 | -$18,666 | -$11,212 | -$10,520 |
| Net Acquisitions | -$283,122 | -$218,581 | $0 | -$53,336 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,157 | $1,557 | $8,835 | $2,224 |
| Investing Cash Flow | -$263,669 | -$235,690 | -$2,377 | -$61,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $144,390 | $1,876 | $33,273 |
| Stock Issued | $325,999 | $130,020 | $899 | $52,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,060 | -$5,436 | -$5,111 | -$4,427 |
| Other Fin. Act. | -$2,633 | -$4,003 | -$3,378 | -$1,489 |
| Financing Cash Flow | $315,806 | $264,971 | -$5,714 | $79,374 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21,100 | $7,452 | -$40 | $140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,930 | $478 | $518 | $378 |
| End Cash | $29,030 | $7,930 | $478 | $518 |
| Free Cash Flow | -$51,741 | -$40,495 | -$3,161 | -$28,122 |