VSE Corporation

VSEC | NASDAQ

Price Alert Chart Builder DCF Calculator

$178.77

-$1.37 (-0.76%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	53.49M	15.32M	39.13M	28.06M	7.97M	-5.17M
Depreciation & Amortization	39.92M	28.76M	23.42M	25.57M	25.6M	24.14M
Stock-Based Compensation	n/a	8.32M	7.74M	4.47M	3.93M	2.86M
Other Working Capital	-10.23M	-10.98M	-8.03M	5.82M	-18.88M	16.87M
Other Non-Cash Items	46.76M	33.42M	2.29M	1.22M	24.36M	35.9M
Deferred Income Tax	-58K	-10M	-1.98M	-1.14M	-4.36M	106K
Change in Working Capital	-113.13M	-106.86M	-92.42M	-50.12M	-75.1M	-22.07M
Operating Cash Flow	26.99M	-31.04M	-21.83M	8.05M	-17.6M	35.76M
Capital Expenditures	-21.28M	-20.7M	-18.67M	-11.21M	-10.52M	-4.43M
Cash Acquisitions	-255.17M	-283.12M	-218.58M	n/a	-53.34M	21.77M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	40.16M	1.56M	8.84M	2.22M	2.88M
Investing Cash Flow	-276.45M	-263.67M	-235.69M	-2.38M	-61.63M	20.22M
Debt Repayment	-138.83M	-500K	144.39M	1.88M	33.27M	-19.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-690K
Dividend Paid	-8.26M	-7.06M	-5.44M	-5.11M	-4.43M	-3.97M
Other Financial Acitivies	-5.28M	-2.63M	-4M	-3.38M	-1.49M	-32.34M
Financial Cash Flow	289.79M	315.81M	264.97M	-5.71M	79.37M	-56.34M
Net Cash Flow	40.33M	21.1M	7.45M	-40K	140K	-356K
Free Cash Flow	5.71M	-51.74M	-40.5M	-3.16M	-28.12M	31.33M
Adj. Free Cash Flow	5.71M	-60.06M	-48.23M	-7.63M	-32.05M	28.48M
Maintenance CapEx	-17.78M	n/a	-1.42M	-11.21M	-2.75M	-4.43M
Growth CapEx	-3.5M	-20.7M	-17.24M	n/a	-7.77M	n/a
Owner Earnings	9.21M	-31.04M	-23.25M	-3.16M	-20.35M	31.33M