VSE CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Vse Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48.3M, a 23.7% decline year-over-year.
  • 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.
  • Vse Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $79.4M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $265M +$271M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 -$5.71M -$85.1M -107% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $79.4M +$136M Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$56.3M -$162M -153% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 $105M +$123M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 -$18M +$29.2M +61.8% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 -$47.2M -$6.17M -15% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-09
2016 -$41M -$209M -124% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $168M +$214M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 -$46.3M +$7.21M +13.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 -$53.5M -$20.2M -60.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-03
2012 -$33.3M -$175M -124% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $142M +$127M +857% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $14.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.