Where does VSE Corporation's cash flow data come from?

Every line is extracted from VSE Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

VSE Corporation VSEC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$49.73M+284%	$11.7M-23.6%	$11.2M-19.2%	$18.94M+60.8%	$12.96M-44.6%
Depreciation and amortization	$42.77M+30.7%	$39.92M+38.8%	$38.08M+44.4%	$35.43M+46.0%	$32.72M+41.6%
Stock-based compensation	$13.89M+48.8%	$12.84M+54.4%	$11.73M+39.2%	$10.17M+17.4%	$9.34M+14.5%
Deferred income taxes	——	——	——	——	-$12M—
Amortization of debt issuance costs	$1.57M+18.2%	$1.46M+10.1%	$1.6M+5.7%	$1.73M-3.2%	$1.33M-20.0%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$122.06M+574%	$56.87M+79.6%	$31.38M-41.3%	$31.74M-52.9%	$18.12M-75.6%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	$8.28M—
Change in other assets	——	——	——	——	——
Other working capital changes	-$2.4M-124%	-$2.38M-123%	-$837K-108%	$11.65M+1,601%	$9.9M+1,487%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$24.86M+56.9%	$21.28M+2.8%	$17.78M-29.8%	$17.49M-27.7%	$15.85M-32.7%
Acquisitions, net of cash acquired	$399.54M+41.1%	$394.14M+39.2%	$218.66M—	$218.66M—	$283.18M—
Proceeds from sale of businesses	$136.23M—	$138.97M—	——	——	——
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$303.41M-2.1%	-$276.45M-4.8%	-$99.58M-4.5%	-$99.24M+67.1%	-$297.21M-58.4%
Dividends paid	$8.54M+13.3%	$8.26M+17.0%	$8.24M+24.9%	$8.01M+32.6%	$7.54M+31.6%
Proceeds from issuance of debt	$640.12M+6.2%	$667.34M-9.7%	$860.14M+13.0%	$944.24M+0.3%	$602.64M-31.4%
Repayments of debt	$812.74M+31.0%	$803.59M+8.6%	$953.4M+23.5%	$1.03B+20.7%	$620.59M-17.0%
Proceeds from issuance of common stock	$1.27B+290%	$442.17M+35.6%	$164.77M+1.6%	$164.77M-43.4%	$326M+151%
Taxes paid for net share settlement	$9.87M+102%	$5.14M+86.3%	$5.08M—	$4.46M—	$4.88M—
Other financing activities	——	——	——	——	$0—
Payment of debt issuance costs	——	——	——	$2.58M—	——
Net cash from financing activities	$1.52B+389%	$289.79M-12.5%	$55.74M—	$81.89M—	$311.31M—
Net increase (decrease) in cash	$1.23B+2,014,689%	$40.33M+91.1%	$877K—	-$2.09M—	-$61K—
Interest paid	——	$26.85M-27.6%	$29.41M-19.6%	$31.96M-11.4%	$34.52M-2.9%
Income taxes paid	——	$16.11M+31.8%	$15.14M+19.6%	$14.17M+8.3%	$13.2M-2.3%
Amortization expense related to capitalized debt issuance costs	$1.57M+18.2%	$1.46M+10.1%	$1.6M+5.7%	$1.73M-3.2%	$1.33M-20.0%
Gain (Loss) On Settlement Of Corporate-Owned Life Insurance	——	——	——	——	——
Impairment And Gain (Loss) On Disposition Of Business Segment	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	$12.42M—	$8.59M—	$455K—	——	——
Other current liabilities	——	——	——	——	$8.28M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payments to Acquire Intangible Assets	——	——	——	——	——
Proceeds from Settlement of Corporate Owned Life Insurance	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	$2.58M—	——
Proceeds from issuance of tangible equity units, net	——	——	——	——	——
Other, net	——	——	——	——	$0—
Recognized interest income	——	——	——	——	——
U.S. federal	——	$11.9M+45.1%	$10.98M+27.2%	$10.05M+11.0%	$9.13M-3.7%
Total state income taxes, net of refunds	——	$2.94M+49.7%	$2.69M+36.8%	$2.45M+24.0%	$2.21M+11.2%
Income Taxes Paid, Net	——	$16.11M+34.9%	$15.07M+21.0%	$14.03M+8.2%	$12.99M-3.7%
Free cash flow	——	——	——	——	——

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Questions, answered.

Where does VSE Corporation's cash flow data come from?: Every line is extracted from VSE Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.