UK markets close in 8 hours 24 minutes

VSE Corporation (VSEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
76.88-1.73 (-2.20%)
At close: 04:00PM EDT
76.88 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,134
39,134
28,059
7,966
-5,171
Depreciation & amortisation
23,416
23,416
24,602
24,589
24,135
Deferred income taxes
-1,979
-1,979
-1,139
-4,356
106
Stock-based compensation
7,738
7,738
4,465
3,932
2,858
Change in working capital
-92,424
-92,424
-50,120
-75,100
-22,065
Accounts receivable
-25,923
-25,923
-26,606
-9,413
7,732
Inventory
-87,529
-87,529
-59,099
-80,021
-50,172
Accounts payable
23,913
23,913
36,193
33,210
3,503
Other working capital
-40,495
-40,495
-3,161
-28,122
31,334
Other non-cash items
1,544
1,544
968
1,011
-4,999
Net cash provided by operating activities
-21,829
-21,829
8,051
-17,602
35,761
Cash flows from investing activities
Investments in property, plant and equipment
-18,666
-18,666
-11,212
-10,520
-4,427
Acquisitions, net
-218,581
-218,581
0
-53,336
0
Other investing activities
1,557
1,557
8,835
2,156
1,856
Net cash used for investing activities
-235,690
-235,690
-2,377
-61,632
20,219
Cash flows from financing activities
Debt repayment
-699,872
-699,872
-518,347
-458,294
-452,338
Common stock issued
130,020
130,020
899
52,017
0
Dividends paid
-5,436
-5,436
-5,111
-4,427
-3,970
Other financing activities
-4,003
-4,003
-3,378
-1,489
-33,027
Net cash used provided by (used for) financing activities
264,971
264,971
-5,714
79,374
-56,336
Net change in cash
7,452
7,452
-40
140
-356
Cash at beginning of period
478
478
518
378
734
Cash at end of period
7,930
7,930
478
518
378
Free cash flow
Operating cash flow
-21,829
-21,829
8,051
-17,602
35,761
Capital expenditure
-18,666
-18,666
-11,212
-10,520
-4,427
Free cash flow
-40,495
-40,495
-3,161
-28,122
31,334