VSEC
VSE Corporation
NASDAQ: VSEC · INDUSTRIALS · AEROSPACE & DEFENSE
$160.17
-9.05% today
Updated 2026-04-29
Market cap
$4.49B
P/E ratio
63.56
P/S ratio
4.04x
EPS (TTM)
$2.52
Dividend yield
0.23%
52W range
$112 – $233
Volume
0.7M
VSE Corporation (VSEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.63M | $8.25M | $22.93M | $24.39M | $17.79M | $34.26M | $59.48M | $56.60M | $49.72M | $37.57M | $47.19M | $50.42M | $18.86M | $17.99M | $35.76M | $-17.60M | $8.05M | $-21.83M | $-31.04M | $26.99M |
| Capital expenditures | $5.62M | $8.73M | $10.02M | $8.63M | $4.80M | $6.63M | $20.86M | $4.42M | $3.41M | $10.56M | $6.55M | $3.74M | $3.12M | $9.63M | $4.43M | $10.52M | $11.21M | $18.67M | $20.70M | $21.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9000.00 | — | $956000.00 | $1.24M | $1.71M | $1.03M | $744000.00 | $1.58M | $1.74M | $2.08M | $2.11M | $3.07M | $3.03M | $3.26M | $2.86M | $3.93M | $4.46M | $7.74M | $8.31M | $13.06M |
| Free cash flow | $-3.99M | $-483000.00 | $12.91M | $15.75M | $12.98M | $27.63M | $38.61M | $52.18M | $46.30M | $27.01M | $40.65M | $46.68M | $15.74M | $8.36M | $31.33M | $-28.12M | $-3.16M | $-40.49M | $-51.74M | $5.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $615000.00 | $741000.00 | $862000.00 | $974000.00 | $1.14M | $1.36M | $1.58M | $1.81M | $2.03M | $2.26M | $2.48M | $2.82M | $3.26M | $3.73M | $3.97M | $4.43M | $5.11M | $5.44M | $7.06M | $8.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-5.31M | $1.05M | $-1.28M | $43000.00 | $477000.00 | $-312000.00 | $196000.00 | $-462000.00 | $572000.00 | $-356000.00 | $140000.00 | $-40000.00 | — | — | — |