- $2.36bn
- $2.76bn
- $1.08bn
- 54
- 30
- 91
- 61
Annual cashflow statement for VSE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.17 | 7.97 | 28.1 | 39.1 | 15.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.8 | 28.3 | 5.68 | 10 | 41.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -75.1 | -50.1 | -92.4 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 35.8 | -17.6 | 8.05 | -21.8 | -31 |
| Capital Expenditures | -4.43 | -10.5 | -11.2 | -18.7 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | -51.1 | 8.84 | -217 | -243 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.2 | -61.6 | -2.38 | -236 | -264 |
| Financing Cash Flow Items | -33 | -1.49 | -3.38 | -4 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.3 | 79.4 | -5.71 | 265 | 316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.356 | 0.14 | -0.04 | 7.45 | 21.1 |