Net Cash Provided by (Used in) Financing Activities in USD of VSE CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
VSE CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • VSE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $28.2M, a 41.5% decline year-over-year.
  • VSE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $316M, a 19.2% increase from 2023.
  • VSE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $265M.
  • VSE CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.71M, a 107% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

VSE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $28.2M -$20.1M -41.5% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $48.3M -$15M -23.7% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $63.3M +$46.6M +278% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $16.8M -$36M -68.3% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 $52.8M +$82.6M 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 -$29.8M -$143M -126% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 $113M +$125M 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q1 2018 -$12.2M -$12M -5786% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$208K +$13.9M +98.5% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018
Q1 2016 -$14.1M -$207M -107% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q1 2015 $193M +$206M 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q1 2014 -$12.8M +$775K +5.69% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q1 2013 -$13.6M -$20.1M -311% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014
Q1 2012 $6.45M +$8.43M 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013
Q1 2011 -$1.98M 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012

VSE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $316M +$50.8M +19.2% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025
2023 $265M +$271M 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025
2022 -$5.71M -$85.1M -107% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025
2021 $79.4M +$136M 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024
2020 -$56.3M -$162M -153% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023
2019 $105M +$123M 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022
2018 -$18M +$29.2M +61.8% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021
2017 -$47.2M -$6.17M -15% 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020
2016 -$41M -$209M -124% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019
2015 $168M +$214M 01 Jan 2015 31 Dec 2015 10-K 07 Mar 2018
2014 -$46.3M +$7.21M +13.5% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 -$53.5M -$20.2M -60.6% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016
2012 -$33.3M -$175M -124% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015
2011 $142M +$127M +857% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014
2010 $14.8M 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.