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Vse (VSEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VSEC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Vse funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income29.06
Depreciation & amortization12.75
Amortization of Other Assets0.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-71.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Goodwill And Intangible Assets-
Long Term Lease Obligation-
Gain Losson Sale of Contract-
Goodwill And Intangible Asset Impairment-
Impairment And Gain Loss On Disposition Of Business Segment-
Gain Loss On Termination Of Lease-
Gain Loss On Settlement Of Corporate Owned Life Insurance-0.36
Financing Receivable Nonaccrual Interest Income-0.69
Income taxes5.42
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-27.22
Increase (Decrease) in Accounts Payable-10.85
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.52
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.76
Discontinued operations0.00
Net Cash flow from Operating Activities-62.26
Investing Activities
Capital Expenditures-22.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contingent Consideration Payments-
Proceeds from Sale of Contract-
Proceeds From Sale Of Business And Certain Assets-
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Settlement Of Corporate Owned Life Insurance0.76
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.39
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.31
Long-term debt - borrowings47.27
Long-term debt - repayments-49.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock829.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.91
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Payments On Capital Lease Obligations-
Payment Of Taxes For Equity Transactions-
Earn Out Obligation Payments-
Repayments of Longterm Finance Lease Obligations-
Repayments Of Long Term Finance Lease Obligations-
Proceeds From Issuance Of Tangible Equity Units445.39
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.34
Net Cash Flow from Financing Activities1,259.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-84.72
Total Cash Flow1,170.05
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About Vse Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000102752-26-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.