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VSE Corp
NASDAQ:VSEC

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VSE Corp
NASDAQ:VSEC
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Price: 76.87 USD 1.13%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-21.8m
+42%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-235.7m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-9 803%
3 Years
-
5 Years
-18 030%
7 Years
-3 543%
10 Years
-5 232%
265m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
VSE Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
23
23
22
21
19
19
19
21
25
26
27
27
27
28
29
29
39
39
40
43
35
35
36
36
37
34
1
(1)
(5)
(3)
7
8
8
9
29
29
28
31
32
32
39
Depreciation & Amortization
20
20
19
19
19
20
22
24
26
26
26
26
26
27
26
26
26
26
25
25
25
26
26
27
27
26
26
25
24
24
24
25
26
26
26
26
26
25
25
24
23
Change in Deffered Taxes
(1)
(1)
(1)
2
3
2
2
(1)
0
1
1
(2)
(1)
(1)
(1)
(0)
(11)
(10)
(10)
(10)
(1)
(2)
(1)
(1)
(1)
2
(3)
(1)
0
(0)
(1)
(3)
(4)
(5)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
Stock-Based Compensation
2
2
2
2
2
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
2
3
3
4
4
4
4
4
5
4
5
6
7
0
Other Non-Cash Items
3
3
4
6
5
5
5
3
3
1
1
0
1
2
2
2
3
3
3
2
1
2
2
3
5
11
44
42
39
33
25
26
28
28
5
6
6
7
7
9
10
Cash Taxes Paid
16
0
0
0
10
0
0
0
16
0
0
0
19
0
0
0
16
0
0
0
10
0
0
0
12
0
0
0
5
0
0
0
8
0
0
0
10
0
0
0
14
Cash Interest Paid
4
0
0
0
2
0
0
0
7
0
0
0
8
0
0
0
8
0
0
0
8
0
0
0
13
0
0
0
14
0
0
0
12
0
0
0
16
0
0
0
35
Change in Working Capital
12
10
14
9
4
(10)
(20)
(19)
(15)
(1)
(5)
(4)
(5)
(23)
(6)
1
(7)
5
(30)
(45)
(41)
(54)
(36)
(33)
(51)
(49)
(31)
(28)
(22)
(60)
(96)
(87)
(75)
(58)
(43)
(52)
(50)
(84)
(99)
(101)
(92)
Cash from Operating Activities
57
N/A
55
-2%
59
+6%
57
-3%
50
-13%
35
-29%
28
-22%
29
+3%
38
+32%
54
+43%
49
-9%
47
-3%
47
-1%
32
-31%
51
+58%
58
+14%
50
-14%
63
+25%
28
-56%
14
-48%
19
+32%
7
-65%
27
+300%
33
+24%
18
-45%
24
+32%
37
+55%
36
-3%
36
0%
(7)
N/A
(41)
-457%
(30)
+27%
(18)
+41%
1
N/A
16
+2 605%
9
-46%
8
-8%
(22)
N/A
(37)
-64%
(38)
-2%
(22)
+42%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(3)
(6)
(7)
(9)
(11)
(9)
(10)
(8)
(7)
(6)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(8)
(8)
(10)
(10)
(5)
(5)
(4)
(6)
(8)
(9)
(11)
(10)
(8)
(10)
(11)
(13)
(15)
(15)
(19)
Other Items
0
0
0
0
0
(189)
(189)
(191)
(195)
(6)
(6)
(4)
0
0
0
1
1
0
0
2
2
(111)
(111)
(113)
(113)
23
23
23
25
(13)
(12)
(51)
(51)
(34)
(34)
5
9
(6)
(4)
(213)
(217)
Cash from Investing Activities
(4)
N/A
(4)
+17%
(4)
-3%
(4)
-3%
(3)
+12%
(195)
-5 604%
(195)
0%
(199)
-2%
(205)
-3%
(15)
+93%
(16)
-7%
(12)
+24%
(6)
+46%
(5)
+16%
(3)
+43%
(3)
+12%
(3)
-10%
(4)
-21%
(4)
-9%
(2)
+48%
(1)
+38%
(114)
-8 632%
(118)
-4%
(121)
-2%
(123)
-2%
13
N/A
18
+32%
18
+4%
20
+11%
(19)
N/A
(20)
-4%
(60)
-203%
(62)
-2%
(44)
+29%
(43)
+3%
(5)
+88%
(2)
+52%
(18)
-671%
(19)
-3%
(227)
-1 095%
(236)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
52
52
52
0
0
0
1
1
1
130
130
Net Issuance of Debt
(51)
(50)
(52)
(48)
(42)
166
175
188
185
(24)
(10)
(14)
(20)
(6)
(34)
(52)
(44)
(54)
(18)
(6)
(12)
111
96
93
110
(1)
(18)
(18)
(19)
(21)
14
44
33
50
33
3
2
48
67
164
144
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
(0)
(0)
(1)
(3)
(2)
(5)
(5)
(15)
(15)
(13)
(20)
(19)
(19)
(19)
(11)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(33)
(33)
(33)
(33)
(1)
(1)
(2)
(1)
(2)
(3)
(2)
(3)
(3)
(3)
(4)
(4)
Cash from Financing Activities
(53)
N/A
(53)
+1%
(55)
-4%
(53)
+3%
(46)
+13%
159
N/A
168
+5%
171
+2%
168
-2%
(39)
N/A
(33)
+15%
(35)
-7%
(41)
-17%
(27)
+34%
(48)
-77%
(56)
-16%
(47)
+15%
(59)
-25%
(24)
+60%
(12)
+50%
(18)
-52%
107
N/A
92
-14%
88
-4%
105
+19%
(37)
N/A
(55)
-47%
(55)
+1%
(56)
-3%
26
N/A
61
+133%
90
+48%
79
-12%
43
-45%
26
-39%
(4)
N/A
(6)
-41%
41
N/A
60
+47%
285
+377%
265
-7%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
+16%
0
N/A
0
N/A
0
+25%
0
+120%
0
+36%
(0)
N/A
0
N/A
0
-74%
0
+92%
0
+52%
(0)
N/A
(0)
+56%
0
N/A
(0)
N/A
0
N/A
0
-15%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-38%
0
+62%
1
+171%
(0)
N/A
(1)
-90%
(1)
+2%
(0)
+33%
(0)
+42%
0
N/A
(0)
N/A
0
N/A
0
+14%
0
-81%
(0)
N/A
(0)
+87%
0
N/A
4
+9 825%
21
+422%
7
-64%
Free Cash Flow
Free Cash Flow
52
N/A
52
-1%
55
+6%
53
-3%
46
-13%
29
-37%
21
-29%
20
-4%
27
+35%
45
+66%
39
-13%
39
+0%
41
+3%
27
-34%
48
+77%
55
+15%
47
-15%
59
+26%
23
-60%
10
-55%
16
+50%
4
-75%
19
+378%
25
+29%
8
-66%
14
+67%
32
+127%
31
-2%
31
+1%
(13)
N/A
(49)
-270%
(39)
+20%
(28)
+28%
(9)
+68%
8
N/A
(2)
N/A
(3)
-95%
(35)
-1 015%
(52)
-46%
(52)
-1%
(40)
+22%

See Also

Summary
VSEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSEC stock valuation using valuation multiples.
Wall Street Estimates
VSEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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