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Report an ErrorVSE 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-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 |
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 |
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 |
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