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VSE Corp cash flow statement

In fiscal 2025, VSE Corp's operations generated $27.0m of cash; it spent $21.3m on capital projects, leaving free cash flow of $5.7m. It returned $8.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations241835605750384750191836−188−22−312727
Depreciation and amortisation8915212019262626252724252523294057
Stock-based pay12112222333344881315
Capital spending957214311743104111119212128
Free cash flow16132839524627414716831−28−3−40−526−1
Free cash flow after stock pay14112738514525394413528−32−8−48−60−7−16
Dividends paid111222223344455789
Shares issued——————————005211303264421,271

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from VSE Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to VSE Corp.