The table below shows VSE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$26.99M
-$31.04M
-$21.83M
$8.05M
-$17.60M
$35.76M
Capital expenditure
$21.28M
$20.70M
$18.67M
$11.21M
$10.52M
$4.43M
Investing cash flow
-$276.45M
-$263.67M
-$235.69M
-$2.38M
-$61.63M
$20.22M
Dividends paid
$8.26M
$7.06M
$5.44M
$5.11M
$4.43M
VSEC operating cash flow (10-K history)
VSE CORP reported operating cash flow of $26.99M for fiscal year 2025. That is up 187.0% from -$31.04M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $47.19M (FY 2016) to $26.99M. Figures come from the company's audited annual reports as filed with the SEC.
