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VSE CORP (VSEC)
VSE CORP (VSEC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,164,047K
Free Cash flow
$18,687K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on bank credit facili...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Repayments on bank credit facili...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
28,523
29,055
13,567
3,912
Depreciation and amortization
23,974
12,747
10,194
10,190
Amortization of debt issuance cost
830
440
198
199
Deferred taxes
4,032
5,415
19,059
-15,643
Stock-based compensation
4,083
4,581
2,927
3,245
Specific provision for inventory
-
-
0
-
Impairment and loss on sale of business segments
0
0
0
157
Loss on sale of property and equipment
-220
-3
-35
0
Lease abandonment and termination costs
-
-
0
0
Earn-out receivable adjustments
-
-
0
29,200
Gain on settlement of corporate-owned life insurance
0
357
-
-
Interest income on note receivable
688
694
699
1,342
Earn-out receivable fair value adjustment
0
-
-
-
Loss on debt extinguishment
-4,473
-
-
-
Receivables
-16,240
25,772
3,288
-6,808
Contract assets
-924
4,755
5,616
-15
Inventories
44,073
71,544
30,348
1,044
Prepaid expenses and other current assets and other assets
5,925
-515
-4,459
-17,153
Operating lease assets and liabilities, net
-1,493
-396
-1,539
-2,410
Accounts payable and deferred compensation
-10,957
-10,847
31,135
-28,343
Accrued expenses and other liabilities
4,408
-1,447
-5,520
3,386
Net cash used in operating activities
27,557
-62,264
37,642
24,089
Purchases of property and equipment
8,870
6,457
6,768
6,049
Proceeds from the sale of business segments, net of cash divested
0
0
157
0
Proceeds from payments on notes receivable
-
-
0
-
Cash paid for acquisitions, net of cash acquired
1,761,453
5,391
346,399
6
Purchases of intangible assets
-1,293
16,000
-
-
Proceeds from settlement of corporate owned life insurance
-
760
-
-
Proceeds from corporate-owned life insurance settlements
760
-
-
-
Net cash (used in) provided by investing activities
-1,769,030
-27,088
-353,010
-6,055
Borrowings on bank credit facilities, net of creditor fees
887,084
47,273
19,269
23,185
Repayments on bank credit facilities
294,375
49,148
82,760
46,444
Repayments on amortizing notes
5,299
-
-
-
Proceeds from issuance of common stock, net
219
829,457
441,704
0
Proceeds from issuance of tangible equity units, net
-478
445,386
-
-
Payment of debt financing costs
6,596
1,313
0
0
Payment of taxes for equity transactions
189
8,930
61
829
Dividends paid
2,806
2,340
2,068
2,068
Other
0
-984
-142
-
Net cash provided by (used in) financing activities
577,560
1,259,401
375,942
-26,156
Effect of exchange rate changes on cash and cash equivalents
-134
-
-
-
Net increase (decrease) in cash and cash equivalents
-1,164,047
1,170,049
60,574
-8,122
Cash and cash equivalents, beginning of period
1,239,407
69,358
8,784
29,030
Cash and cash equivalents, end of period
75,360
1,239,407
69,358
8,784
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on bank credit
facilities, net of creditor...
$887,084K
(41.96%↑ Y/Y)
Net income (loss)
$28,523K
(593.82%↑ Y/Y)
Proceeds from issuance of
common stock, net
$219K
(-52.70%↓ Y/Y)
Depreciation and
amortization
$23,974K
(22.69%↑ Y/Y)
Receivables
-$16,240K
(-154.04%↓ Y/Y)
Loss on debt
extinguishment
-$4,473K
Accrued expenses and
other liabilities
$4,408K
(174.27%↑ Y/Y)
Stock-based compensation
$4,083K
(-38.72%↓ Y/Y)
Deferred taxes
$4,032K
(216.06%↑ Y/Y)
Operating lease assets and
liabilities, net
-$1,493K
(-194.91%↓ Y/Y)
Contract assets
-$924K
(-131.12%↓ Y/Y)
Amortization of debt issuance
cost
$830K
(-22.21%↓ Y/Y)
Loss on sale of
property and equipment
-$220K
(-2100.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$577,560K
(1062.66%↑ Y/Y)
Net cash used in
operating activities
$27,557K
(179.32%↑ Y/Y)
Canceled cashflow
$309,743K
Canceled cashflow
$61,643K
Net increase
(decrease) in cash and cash...
-$1,164,047K
(-9501.18%↓ Y/Y)
Canceled cashflow
$605,117K
Purchases of intangible
assets
-$1,293K
Proceeds from
corporate-owned life insurance...
$760K
Repayments on bank credit
facilities
$294,375K
(-56.35%↓ Y/Y)
Payment of debt
financing costs
$6,596K
(155.26%↑ Y/Y)
Repayments on amortizing
notes
$5,299K
Dividends paid
$2,806K
(-32.01%↓ Y/Y)
Proceeds from issuance of
tangible equity units,...
-$478K
Payment of taxes for
equity transactions
$189K
(-95.55%↓ Y/Y)
Inventories
$44,073K
(72.98%↑ Y/Y)
Accounts payable and
deferred compensation
-$10,957K
(20.16%↑ Y/Y)
Prepaid expenses and
other current assets...
$5,925K
(-77.34%↓ Y/Y)
Interest income on note
receivable
$688K
Net cash (used in)
provided by investing...
-$1,769,030K
(-2241.35%↓ Y/Y)
Canceled cashflow
$2,053K
Effect of exchange rate
changes on cash and cash...
-$134K
Cash paid for
acquisitions, net of cash...
$1,761,453K
(3589.76%↑ Y/Y)
Purchases of property and
equipment
$8,870K
(4.80%↑ Y/Y)
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