VSEC
VSE Corporation
Stock
$167.28+6.52 (+4.06%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27M | $27M | −$31M | −$22M | $8.1M | −$18M | $36M | $18M | $19M | $50M | $47M | $38M | $50M | $57M | $60M | $35M | $18M | $24M |
| Capital expenditures | $28M | $21M | $21M | $19M | $11M | $11M | $4.4M | $9.6M | $3.1M | $3.7M | $6.5M | $11M | $3.4M | $4.4M | $21M | $6.6M | $4.8M | $8.8M |
| Free cash flow | −$1.1M | $5.7M | −$52M | −$40M | −$3.2M | −$28M | $31M | $8.4M | $16M | $47M | $41M | $27M | $46M | $52M | $39M | $28M | $13M | $16M |
| Stock-based compensation | $15M | $13M | $8.3M | $7.7M | $4.5M | $3.9M | $2.9M | $3.3M | $3.0M | $3.1M | $2.1M | $2.1M | $1.7M | $1.6M | $1.1M | $1.4M | $1.7M | $1.2M |
| Dividends paid | $9.3M | $8.3M | $7.1M | $5.4M | $5.1M | $4.4M | $4.0M | $3.7M | $3.3M | $2.8M | $2.5M | $2.3M | $2.0M | $1.8M | $1.6M | $1.4M | $1.1M | $974K |
| Dividends per share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.36 | $0.35 | $0.31 | $0.27 | $0.24 | $0.22 | $0.20 | $0.18 | $0.16 | $0.14 | $0.16 | $0.10 |
| Free cash flow margin | −0.1% | 0.5% | −6.6% | −7.4% | −0.5% | −5.8% | 4.7% | 1.1% | 2.3% | 6.1% | 5.9% | 5.1% | 10.9% | 11.1% | 7.1% | 4.8% | 1.6% | 1.5% |