V S E Corp (VSEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,324 | 39,134 | 28,059 | 7,966 | -5,171 |
| Depreciation Amortization | 30,092 | 24,960 | 25,570 | 25,600 | 24,135 |
| Income taxes - deferred | -9,996 | -1,979 | -1,139 | -4,356 | 106 |
| Accounts receivable | -40,239 | -25,923 | -26,606 | -9,413 | 7,732 |
| Other Working Capital | -106,859 | -92,424 | -50,120 | -75,100 | -22,065 |
| Other Operating Activity | 80,641 | 34,403 | 32,287 | 37,701 | 31,024 |
| Operating Cash Flow | $-31,037 | $-21,829 | $8,051 | $-17,602 | $35,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,704 | -18,666 | -11,212 | -10,452 | -1,552 |
| Net Acquisitions | -242,965 | -218,581 | N/A | -53,336 | 19,915 |
| Other Investing Activity | 0 | 1,557 | 8,835 | 2,156 | 1,856 |
| Investing Cash Flow | $-263,669 | $-235,690 | $-2,377 | $-61,632 | $20,219 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 739,236 | 844,262 | 520,223 | 491,567 | 432,999 |
| Common Stock Issued | 325,999 | 130,020 | 899 | 52,017 | N/A |
| Dividend Paid | -7,060 | -5,436 | -5,111 | -4,427 | -3,970 |
| Other Financing Activity | -742,369 | -703,875 | -521,725 | -459,783 | -485,365 |
| Financing Cash Flow | $315,806 | $264,971 | $-5,714 | $79,374 | $-56,336 |
| Beginning Cash Position | 7,930 | 478 | 518 | 378 | 734 |
| End Cash Position | 29,030 | 7,930 | 478 | 518 | 378 |
| Net Cash Flow | $21,100 | $7,452 | $-40 | $140 | $-356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,037 | -21,829 | 8,051 | -17,602 | 35,761 |
| Capital Expenditure | -20,704 | -18,666 | -11,212 | -10,520 | -4,427 |
| Free Cash Flow | -51,741 | -40,495 | -3,161 | -28,122 | 31,334 |