tiprankstipranks
VSE (VSEC)
NASDAQ:VSEC
Holding VSEC?
Track your performance easily

VSE (VSEC) Cash flow

194 Followers

VSE Cash Flow

VSEC's free cash flow for Q1 2024 was $-86.79M. For the 2024 fiscal year, VSEC's free cash flow was decreased by $-37.33M and operating cash flow was $-79.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -52.22M$ -21.83M$ 8.05M$ -17.60M$ 35.76M$ 17.99M
Investing Cash Flow
$ -187.69M$ -235.69M$ -2.38M$ -61.63M$ 20.22M$ -122.81M
Financing Cash Flow
$ 249.94M$ 264.97M$ -5.71M$ 79.37M$ -56.34M$ 105.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.67M$ 7.93M$ 478.00K$ 518.00K$ 378.00K$ 734.00K
Income Tax Paid Supplemental Data
$ 13.94M$ 13.94M$ 10.33M$ 7.54M$ 4.76M$ 11.64M
Interest Paid Supplemental Data
$ 35.04M$ 35.04M$ 16.42M$ 12.15M$ 13.94M$ 13.47M
Issuance Of Capital Stock
$ 129.77M$ 130.02M$ 899.00K$ 52.02M$ 0.00-
Issuance Of Debt
$ 128.06M$ 141.50M$ 763.00K$ 33.27M$ 433.00M$ 752.26M
Repayment Of Debt
$ -548.21M$ -702.76M$ -519.46M$ -458.29M$ -452.34M$ -642.19M
Free Cash Flow
$ -86.43M$ -40.49M$ -3.16M$ -28.05M$ 31.33M$ 8.36M
Domestic Sales
------
Foreign Sales
------
Currency in USD

VSE Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis