VSE Corporation (VSEC)
USD 111.99
(3.61%)
USD 111.99
(3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.82 Million | 8.05 Million | -17.6 Million | 35.76 Million | 17.99 Million | 18.85 Million |
| Net Income | 43.15 Million | 28.05 Million | 7.96 Million | -5.17 Million | 37.02 Million | 35.08 Million |
| Depreciation & Amortization | 23.41 Million | 25.57 Million | 25.6 Million | 24.13 Million | 26.92 Million | 25.22 Million |
| Deferred income taxes | -1.97 Million | -1.13 Million | -4.35 Million | 106 Thousand | -505 Thousand | -1.37 Million |
| Stock-based compensation | 7.73 Million | 4.46 Million | 3.93 Million | 2.85 Million | 3.26 Million | 3.02 Million |
| Change in working capital | -92.42 Million | -50.12 Million | -75.1 Million | -22.06 Million | -50.61 Million | -41.4 Million |
| Other non-cash items | -1.73 Million | 1.21 Million | 24.35 Million | 35.89 Million | 1.9 Million | -1.7 Million |
| Investing Cash Flow | -235.69 Million | -2.37 Million | -61.63 Million | 20.21 Million | -122.8 Million | -1.29 Million |
| Investments in PPE | -18.66 Million | -11.21 Million | -10.52 Million | -4.42 Million | -9.63 Million | -3.11 Million |
| Acquisitions | -218.58 Million | - | -53.33 Million | 21.77 Million | -113.18 Million | 1.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.55 Million | 8.83 Million | 2.22 Million | 2.87 Million | 4000.00 | 122 Thousand |
| Financing Cash Flow | 264.97 Million | -5.71 Million | 79.37 Million | -56.33 Million | 105.38 Million | -18.02 Million |
| Debt repayment | -144.39 Million | -518.34 Million | -33.27 Million | -452.33 Million | -642.19 Million | -551.88 Million |
| Dividends payments | -5.43 Million | -5.11 Million | -4.42 Million | -3.97 Million | -3.72 Million | -3.26 Million |
| Common Stock Repurchased | -1.11 Million | -1.01 Million | -681 Thousand | -690 Thousand | -955 Thousand | -641 Thousand |
| Common Stock Issuance | 130.02 Million | 899 Thousand | 52.01 Million | 690 Thousand | 955 Thousand | - |
| Other Financing Activities | -4 Million | 517.85 Million | 51.2 Million | 399.97 Million | 751.3 Million | 537.12 Million |
| Accounts receivables | -20.77 Million | -26.6 Million | -9.41 Million | 7.73 Million | -3.33 Million | -3.75 Million |
| Accounts payables | 23.91 Million | 36.19 Million | 33.21 Million | 3.5 Million | 7.72 Million | -7.4 Million |
| Inventory | -87.52 Million | -59.09 Million | -80.02 Million | -50.17 Million | -44.21 Million | -35.55 Million |
| Other working capital | -8.03 Million | -608 Thousand | -18.87 Million | 16.87 Million | -10.79 Million | 5.31 Million |
| Cash at beginning of period | 305 Thousand | 518 Thousand | 378 Thousand | 734 Thousand | 162 Thousand | 624 Thousand |
| Cash at end of period | 7.76 Million | 478 Thousand | 518 Thousand | 378 Thousand | 734 Thousand | 162 Thousand |
| Capital Expenditure | -18.66 Million | -11.21 Million | -10.52 Million | -4.42 Million | -9.63 Million | -3.11 Million |
| Effect of forex changes on cash | 11 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 7.46 Million | -40 Thousand | 140 Thousand | -356 Thousand | 572 Thousand | -462 Thousand |
| Free Cash Flow | -40.49 Million | -3.16 Million | -28.12 Million | 31.33 Million | 8.36 Million | 15.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.77 Million | 12.1 Million | 43.15 Million | 12.83 Million | 9.55 Million | 8.85 Million |
| Depreciation & Amortization | 6.92 Million | 5.94 Million | 23.41 Million | 5.95 Million | 5.45 Million | 5.76 Million |
| Deferred income taxes | -3.16 Million | -3.76 Million | -1.97 Million | -800 Thousand | 354 Thousand | -2.07 Million |
| Stock-based compensation | 2.31 Million | 2.49 Million | 7.73 Million | 1.92 Million | 1.91 Million | 1.81 Million |
| Change in working capital | -34.01 Million | -94.74 Million | -92.42 Million | 8.73 Million | -2.56 Million | -31.72 Million |
| Other non-cash items | 71.48 Million | 75.66 Million | -1.73 Million | -713 Thousand | 608 Thousand | 949 Thousand |
| Investing Cash Flow | -115.22 Million | 33.4 Million | -235.69 Million | -7.77 Million | -211.62 Million | -1.69 Million |
| Investments in PPE | -3.94 Million | -7.72 Million | -18.66 Million | -7.87 Million | -4.65 Million | -3.29 Million |
| Acquisitions | -111.28 Million | 41.13 Million | -218.58 Million | 93 Thousand | -206.96 Million | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 981 Thousand | 41.13 Million | 1.55 Million | - | - | 1.55 Million |
| Financing Cash Flow | 141.18 Million | 48.29 Million | 264.97 Million | -33.06 Million | 212.79 Million | 21.92 Million |
| Debt repayment | -18.44 Million | -51.94 Million | -144.39 Million | -30.5 Million | -86.5 Million | -23 Million |
| Dividends payments | -1.59 Million | -1.57 Million | -5.43 Million | -1.57 Million | -1.29 Million | -1.28 Million |
| Common Stock Repurchased | -466 Thousand | -2.07 Million | -1.11 Million | -286.34 Million | -82 Thousand | - |
| Common Stock Issuance | 161.69 Million | - | 130.02 Million | 454 Thousand | 129.11 Million | 208 Thousand |
| Other Financing Activities | -466 Thousand | -2.07 Million | -4 Million | -1.44 Million | -1.53 Million | 23.21 Million |
| Accounts receivables | -15.27 Million | -16.78 Million | -20.77 Million | -880 Thousand | -4.22 Million | -11.28 Million |
| Accounts payables | -21.37 Million | -25.67 Million | 23.91 Million | 40.63 Million | 10.71 Million | -9.17 Million |
| Inventory | -5.49 Million | -19.91 Million | -87.52 Million | -26.66 Million | -15.28 Million | -12.35 Million |
| Other working capital | 8.12 Million | -32.38 Million | -8.03 Million | -4.34 Million | 6.23 Million | 1.07 Million |
| Cash at beginning of period | 10.56 Million | 7.76 Million | 305 Thousand | 20.66 Million | 4.34 Million | 532 Thousand |
| Cash at end of period | 18.99 Million | 10.56 Million | 7.76 Million | 7.76 Million | 20.82 Million | 4.34 Million |
| Capital Expenditure | -3.94 Million | -7.72 Million | -18.66 Million | -7.87 Million | -4.65 Million | -3.29 Million |
| Effect of forex changes on cash | - | - | 11 Thousand | 29.3 Million | -5.82 Million | -23.47 Million |
| Net cash flow / Change in cash | 8.42 Million | 2.8 Million | 7.46 Million | -12.89 Million | 16.48 Million | 3.8 Million |
| Free Cash Flow | -21.47 Million | -86.78 Million | -40.49 Million | 20.07 Million | 10.66 Million | -19.71 Million |
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