VSE Corporation VSEC

$ 114.69 -0.11%

Quarterly report 2024-Q3
added 11-06-2024

VSE Corporation Cash Flow 2011-2024 | VSEC

Annual Cash Flow VSE Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-17.6 M	35.8 M	18 M	18.9 M	50.4 M	47.2 M	37.6 M	49.7 M	56.6 M	59.8 M	34.7 M
Depreciation & Amortization	25.6 M	24.1 M	26.9 M	25.2 M	25.9 M	26 M	25.5 M	18.8 M	20 M	21.2 M	15.1 M
Accounts Payables	115 M	72.7 M	68.1 M	57.4 M	66 M	94 M	40.1 M	29.4 M	31.8 M	30.1 M	50.4 M
Accounts Receivables	76.6 M	77.8 M	117 M	101 M	98.3 M	101 M	78.5 M	59.4 M	78.4 M	90.6 M	118 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow VSE Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-79.1 M	-	-	-	-48.7 M	-	-4.21 M	-	-18.2 M	-	-30.5 M	-	-36.4 M	-	35.2 M	22.8 M	6.76 M	-	17.4 M	4.05 M	1.07 M	-	3.42 M	-3.62 M	13.3 M	-	39.5 M	19 M	651 K	-	28.4 M	15.1 M	15.4 M	-	18.5 M	3.93 M	-580 K	-	39.7 M	25.9 M	13.8 M	-	39.6 M	24.2 M	15.2 M	-	41 M	21.9 M	6.69 M	-	30.8 M	1.26 M	-307 K
Depreciation & Amortization	4.81 M	4.36 M	5.94 M	-	3.2 M	3.6 M	6.25 M	-	3.81 M	4.02 M	6.55 M	-	19 M	4.6 M	5.94 M	-	18.2 M	12.4 M	6.48 M	-	20.6 M	13.6 M	7.43 M	-	19 M	12.7 M	6.48 M	-	19.6 M	13.2 M	6.71 M	-	19.5 M	12.9 M	6.24 M	-	19.2 M	12.8 M	6.1 M	-	14.3 M	9.55 M	4.8 M	-	15.1 M	10.1 M	5.1 M	-	15.7 M	10.2 M	4.85 M	-	10 M	5.41 M	2.38 M
Accounts Payables	123 M	145 M	155 M	173 M	138 M	105 M	-	129 M	119 M	-	94.9 M	115 M	96.9 M	63.8 M	73.8 M	72.7 M	72.7 M	72.7 M	72.7 M	68.1 M	68.1 M	68.1 M	68.1 M	57.4 M	57.4 M	57.4 M	57.4 M	66 M	66 M	66 M	66 M	94 M	94 M	94 M	94 M	40.1 M	40.1 M	40.1 M	40.1 M	29.4 M	29.4 M	29.4 M	29.4 M	31.8 M	31.8 M	31.8 M	31.8 M	30.1 M	30.1 M	30.1 M	30.1 M	50.4 M	50.4 M	50.4 M	50.4 M
Accounts Receivables	163 M	168 M	145 M	128 M	129 M	114 M	-	90.6 M	91.1 M	-	84 M	76.6 M	76.5 M	78.3 M	63.6 M	77.8 M	55.5 M	55.5 M	55.5 M	117 M	70.6 M	70.6 M	70.6 M	101 M	60 M	60 M	60 M	98.3 M	55.8 M	55.8 M	55.8 M	101 M	101 M	101 M	101 M	78.5 M	78.5 M	78.5 M	78.5 M	59.4 M	59.4 M	59.4 M	59.4 M	78.4 M	78.4 M	78.4 M	78.4 M	90.6 M	90.6 M	90.6 M	90.6 M	118 M	118 M	118 M	118 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency