VSE Cash Flow Statement
NASDAQ: VSECConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VSE free cash flow
In fiscal 2025, VSE generated $27.0 million of operating cash flow and spent $21.3 million on capital expenditures. That left free cash flow of $5.7 million, a free-cash-flow margin of 0.5% of revenue. VSE returned $8.3 million to shareholders through dividends, equal to 145% of free cash flow.
Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
VSE cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.70M | 15.32M | 39.13M | 28.06M | 7.97M | -5.17M | 37.02M | 35.08M | 39.10M | 26.79M |
| Net Income growth (YoY) | -23.63% | -60.84% | +39.47% | +252.23% | — | -113.97% | +5.54% | -10.27% | +45.92% | +7.52% |
| Depreciation & Amortization | 39.92M | 28.76M | 23.42M | 24.60M | 24.59M | 24.14M | 26.93M | 25.22M | 25.88M | 26.05M |
| Stock-Based Compensation | 12.84M | 8.31M | 7.74M | 4.46M | 3.93M | 2.86M | 3.26M | 3.03M | 3.07M | 2.11M |
| Change in Working Capital | -98.86M | -110.35M | -92.73M | -46.95M | -63.66M | -40.66M | -47.23M | -41.93M | -8.69M | 2.34M |
| Operating Cash Flow | 26.99M | -31.04M | -21.83M | 8.05M | -17.60M | 35.76M | 17.99M | 18.86M | 50.42M | 47.19M |
| Capital Expenditures | -21.28M | -20.70M | -18.67M | -11.21M | -10.52M | -4.43M | -9.63M | -3.12M | -3.74M | -6.55M |
| Investing Cash Flow | -276.45M | -263.67M | -235.69M | -2.38M | -61.63M | 20.22M | -122.81M | -1.29M | -3.01M | -6.47M |
| Dividends Paid | -8.26M | -7.06M | -5.44M | -5.11M | -4.43M | -3.97M | -3.73M | -3.26M | -2.82M | -2.48M |
| Debt Issued | 667.34M | 739.24M | 844.26M | 520.22M | 491.57M | 433.00M | 752.26M | 539.47M | 348.68M | 321.63M |
| Debt Repaid | -803.59M | -739.74M | -699.87M | -518.35M | -458.29M | -452.34M | -642.19M | -550.44M | -391.29M | -340.05M |
| Financing Cash Flow | 289.79M | 315.81M | 264.97M | -5.71M | 79.37M | -56.34M | 105.39M | -18.02M | -47.21M | -41.04M |
| Net Change in Cash | 40.33M | 21.10M | 7.45M | -40.00K | 140.00K | -356.00K | 572.00K | -462.00K | 196.00K | -312.00K |
| Free Cash Flow | 5.71M | -51.74M | -40.49M | -3.16M | -28.12M | 31.33M | 8.36M | 15.74M | 46.68M | 40.65M |
This table shows 10 annual periods of VSE's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSEC's reporting calendar. What is a cash flow statement?