VSEC NASDAQ
VSE Corporation
1W: -3.0%
1M: -5.0%
3M: -23.7%
YTD: -4.1%
1Y: +32.6%
3Y: +278.1%
5Y: +309.8%
$171.88
-1.88 (-1.08%)
Weekly Expected Move ±13.9%
$123
$146
$170
$193
$217
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27M
+187.0% ▲
5Y CAGR: -5.5%
Capital Expenditures
$21M
-2.8% ▼
5Y CAGR: +36.9%
Free Cash Flow
$6M
+111.0% ▲
5Y CAGR: -28.9%
Dividends Paid
$8M
-17.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$40M
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $28M | $39M | $15M | $53M |
| Depreciation & Amort. | $26M | $26M | $23M | $29M | $40M |
| Stock-Based Comp. | $4M | $4M | $8M | $8M | $0 |
| Change in Working Capital | -$75M | -$50M | -$92M | -$107M | -$113M |
| Other Non-Cash Items | $24M | $1M | $2M | $33M | $47M |
| Operating Cash Flow | -$18M | $8M | -$22M | -$31M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$11M | -$19M | -$21M | -$21M |
| Acquisitions (Net) | -$53M | $0 | -$219M | -$283M | -$255M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $9M | $2M | $40M | $0 |
| Investing Cash Flow | -$62M | -$2M | -$236M | -$264M | -$276M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | $2M | $144M | -$500K | -$139M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$5M | -$5M | -$7M | -$8M |
| Other Financing | -$1M | -$3M | -$4M | -$3M | -$5M |
| Financing Cash Flow | $79M | -$6M | $265M | $316M | $290M |
| Net Change in Cash | $140K | -$40K | $7M | $21M | $40M |
| Cash End of Period | $518K | $478K | $8M | $29M | $69M |
| Free Cash Flow | -$28M | -$3M | -$40M | -$52M | $6M |