English

VSE Corporation

EDGAR

VSEC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.112B, using the latest reported figures. The previous period, 2024, was about USD 786.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

449 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 449137000 USD Source

Operating margin

10.9%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 48958000 USD Source
Revenue: 449137000 USD Source

Operating cash flow

27.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -34707000 USD Source
Operating Cash Flow: -62264000 USD Source

Free cash flow

18.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -34707000 USD Source
Operating Cash Flow: -62264000 USD Source
Capital Expenditure: 15327000 USD Source
Capital Expenditure: 6457000 USD Source

Cash and cash equivalents: 75.4 million USD 2026-06-30 Source
Exact value

75360000 USD
Long-term debt including current maturities: 947 million USD 2026-06-30 Source
Exact value

946957000 USD
Shares outstanding: 28.1 million shares 2026-06-30 Source
Exact value

28062020 shares

Reported share-count change

35.72% · 7.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20676320 shares · 2025-06-30· Source
28062020 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+41.5%

Prior period

USD 786.26 million

2024-01-01 – 2024-12-31
Current period

USD 1.11 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1112275000 − 786256000 = 326019000 USD

786256000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1112275000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Year-over-year change in Revenue: 326019000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1112275000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1444839 Filing: 000010275226000015 Input fundies:Revenue: 786256000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1445835 Filing: 000010275226000015
The citation records this snapshot. The page link may show a newer release later.
Net income
-23.6%

Prior period

USD 15.32 million

2024-01-01 – 2024-12-31
Current period

USD 11.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

11703000 − 15324000 = -3621000 USD

15324000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11703000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Year-over-year change in Net income: -3621000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11703000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1427612 Filing: 000010275226000015 Input fundies:NetIncome: 15324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1428449 Filing: 000010275226000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 58.03 million

Prior period

−USD 31.04 million

2024-01-01 – 2024-12-31
Current period

USD 26.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

26990000 − -31037000 = 58027000 USD

-31037000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
26990000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Year-over-year change in Operating cash flow: 58027000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26990000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#695254 Filing: 000010275226000015 Input fundies:OperatingCashFlow: -31037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#695902 Filing: 000010275226000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 20.7 million

2024-01-01 – 2024-12-31
Current period

USD 21.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21281000 − 20704000 = 577000 USD

20704000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21281000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Year-over-year change in Capital expenditure: 577000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21281000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#698581 Filing: 000010275226000015 Input fundies:CapitalExpenditure: 20704000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#699172 Filing: 000010275226000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.11 billion 100% of revenue
Operating costs Derived USD 1.02 billion 92% of revenue
Operating income USD 89.6 million 8.1% of revenue
Tax, interest and other Derived USD 77.89 million 7% of revenue
Net income USD 11.7 million 1.1% of revenue

Cash

Operating cash flow USD 26.99 million 2.4% of revenue
Capital expenditure USD 21.28 million 1.9% of revenue
Free cash flow Derived USD 5.71 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 93%
2017 93%
2018 92%
2019 92%
2020 Net loss: net income was −0.8% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 92%
2023 91%
2024 93%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	691790000	640261000 Derived	51529000	24736000 Derived	26793000	40647000 Derived	Source 2016-01-01 – 2016-12-31: 691790000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 51529000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 26793000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 47193000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6546000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	760113000	705788000 Derived	54325000	15229000 Derived	39096000	46677000 Derived	Source 2017-01-01 – 2017-12-31: 760113000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 54325000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 39096000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 50420000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3743000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	697218000	642988000 Derived	54230000	19150000 Derived	35080000	15738000 Derived	Source 2018-01-01 – 2018-12-31: 697218000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 54230000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 35080000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 18855000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3117000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	752627000	692370000 Derived	60257000	23233000 Derived	37024000	8364000 Derived	Source 2019-01-01 – 2019-12-31: 752627000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 60257000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 37024000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 17994000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9630000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	661659000	647736000 Derived	13923000	19094000 Derived	-5171000	31334000 Derived	Source 2020-01-01 – 2020-12-31: 661659000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 13923000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5171000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 35761000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4427000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	481384000	484089000 Derived	-2705000	-10671000 Derived	7966000	-28122000 Derived	Source 2021-01-01 – 2021-12-31: 481384000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -2705000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 7966000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -17602000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 10520000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	669448000	615844000 Derived	53604000	25545000 Derived	28059000	-3161000 Derived	Source 2022-01-01 – 2022-12-31: 669448000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 53604000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 28059000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8051000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 11212000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	544020000	493875000 Derived	50145000	11011000 Derived	39134000	-40495000 Derived	Source 2023-01-01 – 2023-12-31: 544020000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 50145000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 39134000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -21829000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 18666000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	786256000	727500000 Derived	58756000	43432000 Derived	15324000	-51741000 Derived	Source 2024-01-01 – 2024-12-31: 786256000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 58756000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 15324000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -31037000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 20704000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1112275000	1022680000 Derived	89595000	77892000 Derived	11703000	5709000 Derived	Source 2025-01-01 – 2025-12-31: 1112275000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 89595000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 11703000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 26990000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 21281000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	691790000	Revenue: 691790000 Open source
20172017-12-31	Revenue	760113000	Revenue: 760113000 Open source
20182018-12-31	Revenue	697218000	Revenue: 697218000 Open source
20192019-12-31	Revenue	752627000	Revenue: 752627000 Open source
20202020-12-31	Revenue	661659000	Revenue: 661659000 Open source
20212021-12-31	Revenue	481384000	Revenue: 481384000 Open source
20222022-12-31	Revenue	669448000	Revenue: 669448000 Open source
20232023-12-31	Revenue	544020000	Revenue: 544020000 Open source
20242024-12-31	Revenue	786256000	Revenue: 786256000 Open source
20252025-12-31	Revenue	1112275000	Revenue: 1112275000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

41.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	29.6%	Revenue: 691790000 Open source Revenue: 533982000 Open source
20172017-12-31	Year over year	9.9%	Revenue: 760113000 Open source Revenue: 691790000 Open source
20182018-12-31	Year over year	-8.3%	Revenue: 697218000 Open source Revenue: 760113000 Open source
20192019-12-31	Year over year	7.9%	Revenue: 752627000 Open source Revenue: 697218000 Open source
20202020-12-31	Year over year	-12.1%	Revenue: 661659000 Open source Revenue: 752627000 Open source
20212021-12-31	Year over year	-27.2%	Revenue: 481384000 Open source Revenue: 661659000 Open source
20222022-12-31	Year over year	39.1%	Revenue: 669448000 Open source Revenue: 481384000 Open source
20232023-12-31	Year over year	-18.7%	Revenue: 544020000 Open source Revenue: 669448000 Open source
20242024-12-31	Year over year	44.5%	Revenue: 786256000 Open source Revenue: 544020000 Open source
20252025-12-31	Year over year	41.5%	Revenue: 1112275000 Open source Revenue: 786256000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2025

Net margin 1.1% 2025

Free cash flow margin 0.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.4%	Operating Income: 51529000 Open source Revenue: 691790000 Open source
20172017-12-31	Operating margin	7.1%	Operating Income: 54325000 Open source Revenue: 760113000 Open source
20182018-12-31	Operating margin	7.8%	Operating Income: 54230000 Open source Revenue: 697218000 Open source
20192019-12-31	Operating margin	8%	Operating Income: 60257000 Open source Revenue: 752627000 Open source
20202020-12-31	Operating margin	2.1%	Operating Income: 13923000 Open source Revenue: 661659000 Open source
20212021-12-31	Operating margin	-0.6%	Operating Income: -2705000 Open source Revenue: 481384000 Open source
20222022-12-31	Operating margin	8%	Operating Income: 53604000 Open source Revenue: 669448000 Open source
20232023-12-31	Operating margin	9.2%	Operating Income: 50145000 Open source Revenue: 544020000 Open source
20242024-12-31	Operating margin	7.5%	Operating Income: 58756000 Open source Revenue: 786256000 Open source
20252025-12-31	Operating margin	8.1%	Operating Income: 89595000 Open source Revenue: 1112275000 Open source
20162016-12-31	Net margin	3.9%	Net Income: 26793000 Open source Revenue: 691790000 Open source
20172017-12-31	Net margin	5.1%	Net Income: 39096000 Open source Revenue: 760113000 Open source
20182018-12-31	Net margin	5%	Net Income: 35080000 Open source Revenue: 697218000 Open source
20192019-12-31	Net margin	4.9%	Net Income: 37024000 Open source Revenue: 752627000 Open source
20202020-12-31	Net margin	-0.8%	Net Income: -5171000 Open source Revenue: 661659000 Open source
20212021-12-31	Net margin	1.7%	Net Income: 7966000 Open source Revenue: 481384000 Open source
20222022-12-31	Net margin	4.2%	Net Income: 28059000 Open source Revenue: 669448000 Open source
20232023-12-31	Net margin	7.2%	Net Income: 39134000 Open source Revenue: 544020000 Open source
20242024-12-31	Net margin	1.9%	Net Income: 15324000 Open source Revenue: 786256000 Open source
20252025-12-31	Net margin	1.1%	Net Income: 11703000 Open source Revenue: 1112275000 Open source
20162016-12-31	Free cash flow margin	5.9%	Revenue: 691790000 Open source Operating Cash Flow: 47193000 Open source Capital Expenditure: 6546000 Open source
20172017-12-31	Free cash flow margin	6.1%	Revenue: 760113000 Open source Operating Cash Flow: 50420000 Open source Capital Expenditure: 3743000 Open source
20182018-12-31	Free cash flow margin	2.3%	Revenue: 697218000 Open source Operating Cash Flow: 18855000 Open source Capital Expenditure: 3117000 Open source
20192019-12-31	Free cash flow margin	1.1%	Revenue: 752627000 Open source Operating Cash Flow: 17994000 Open source Capital Expenditure: 9630000 Open source
20202020-12-31	Free cash flow margin	4.7%	Revenue: 661659000 Open source Operating Cash Flow: 35761000 Open source Capital Expenditure: 4427000 Open source
20212021-12-31	Free cash flow margin	-5.8%	Revenue: 481384000 Open source Operating Cash Flow: -17602000 Open source Capital Expenditure: 10520000 Open source
20222022-12-31	Free cash flow margin	-0.5%	Revenue: 669448000 Open source Operating Cash Flow: 8051000 Open source Capital Expenditure: 11212000 Open source
20232023-12-31	Free cash flow margin	-7.4%	Revenue: 544020000 Open source Operating Cash Flow: -21829000 Open source Capital Expenditure: 18666000 Open source
20242024-12-31	Free cash flow margin	-6.6%	Revenue: 786256000 Open source Operating Cash Flow: -31037000 Open source Capital Expenditure: 20704000 Open source
20252025-12-31	Free cash flow margin	0.5%	Revenue: 1112275000 Open source Operating Cash Flow: 26990000 Open source Capital Expenditure: 21281000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	47193000	Operating Cash Flow: 47193000 Open source
20172017-12-31	Operating cash flow	50420000	Operating Cash Flow: 50420000 Open source
20182018-12-31	Operating cash flow	18855000	Operating Cash Flow: 18855000 Open source
20192019-12-31	Operating cash flow	17994000	Operating Cash Flow: 17994000 Open source
20202020-12-31	Operating cash flow	35761000	Operating Cash Flow: 35761000 Open source
20212021-12-31	Operating cash flow	-17602000	Operating Cash Flow: -17602000 Open source
20222022-12-31	Operating cash flow	8051000	Operating Cash Flow: 8051000 Open source
20232023-12-31	Operating cash flow	-21829000	Operating Cash Flow: -21829000 Open source
20242024-12-31	Operating cash flow	-31037000	Operating Cash Flow: -31037000 Open source
20252025-12-31	Operating cash flow	26990000	Operating Cash Flow: 26990000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	40647000	Operating Cash Flow: 47193000 Open source Capital Expenditure: 6546000 Open source
20172017-12-31	Free cash flow	46677000	Operating Cash Flow: 50420000 Open source Capital Expenditure: 3743000 Open source
20182018-12-31	Free cash flow	15738000	Operating Cash Flow: 18855000 Open source Capital Expenditure: 3117000 Open source
20192019-12-31	Free cash flow	8364000	Operating Cash Flow: 17994000 Open source Capital Expenditure: 9630000 Open source
20202020-12-31	Free cash flow	31334000	Operating Cash Flow: 35761000 Open source Capital Expenditure: 4427000 Open source
20212021-12-31	Free cash flow	-28122000	Operating Cash Flow: -17602000 Open source Capital Expenditure: 10520000 Open source
20222022-12-31	Free cash flow	-3161000	Operating Cash Flow: 8051000 Open source Capital Expenditure: 11212000 Open source
20232023-12-31	Free cash flow	-40495000	Operating Cash Flow: -21829000 Open source Capital Expenditure: 18666000 Open source
20242024-12-31	Free cash flow	-51741000	Operating Cash Flow: -31037000 Open source Capital Expenditure: 20704000 Open source
20252025-12-31	Free cash flow	5709000	Operating Cash Flow: 26990000 Open source Capital Expenditure: 21281000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	61.4%	Total Liabilities: 406645000 Open source Total Assets: 661839000 Open source
20172017-12-31	Liabilities / assets	53.4%	Total Liabilities: 335918000 Open source Total Assets: 629013000 Open source
20182018-12-31	Liabilities / assets	48.6%	Total Liabilities: 310433000 Open source Total Assets: 638828000 Open source
20192019-12-31	Liabilities / assets	57.1%	Total Liabilities: 482763000 Open source Total Assets: 845864000 Open source
20202020-12-31	Liabilities / assets	54.3%	Total Liabilities: 423764000 Open source Total Assets: 780081000 Open source
20212021-12-31	Liabilities / assets	54.6%	Total Liabilities: 501225000 Open source Total Assets: 918558000 Open source
20222022-12-31	Liabilities / assets	55%	Total Liabilities: 550263000 Open source Total Assets: 999789000 Open source
20232023-12-31	Liabilities / assets	54.3%	Total Liabilities: 733613000 Open source Total Assets: 1350338000 Open source
20242024-12-31	Liabilities / assets	43.3%	Total Liabilities: 754444000 Open source Total Assets: 1742630000 Open source
20252025-12-31	Liabilities / assets	29.1%	Total Liabilities: 589770000 Open source Total Assets: 2028578000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.76× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.74×	Current Assets: 258463000 Open source Current Liabilities: 148442000 Open source
20172017-12-31	Current assets / current liabilities	2.18×	Current Assets: 248540000 Open source Current Liabilities: 113977000 Open source
20182018-12-31	Current assets / current liabilities	2.68×	Current Assets: 281220000 Open source Current Liabilities: 104878000 Open source
20192019-12-31	Current assets / current liabilities	2.16×	Current Assets: 355341000 Open source Current Liabilities: 164183000 Open source
20202020-12-31	Current assets / current liabilities	2.55×	Current Assets: 354957000 Open source Current Liabilities: 139228000 Open source
20212021-12-31	Current assets / current liabilities	2.58×	Current Assets: 463993000 Open source Current Liabilities: 179964000 Open source
20222022-12-31	Current assets / current liabilities	2.44×	Current Assets: 548878000 Open source Current Liabilities: 224604000 Open source
20232023-12-31	Current assets / current liabilities	2.7×	Current Assets: 774030000 Open source Current Liabilities: 286886000 Open source
20242024-12-31	Current assets / current liabilities	3.23×	Current Assets: 965347000 Open source Current Liabilities: 298500000 Open source
20252025-12-31	Current assets / current liabilities	3.76×	Current Assets: 893329000 Open source Current Liabilities: 237506000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 26.79 million Exact value Exact value: 26793000 USD 2016-01-01 – 2016-12-31: 26793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2016-12-31 VSE Corporation (edgar:102752) Net Income: 26793000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26793000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275219000013/vsec-20181231.xml#252367 Filing: 000010275219000013 The citation records this snapshot. The page link may show a newer release later.	USD 47.19 million Exact value Exact value: 47193000 USD 2016-01-01 – 2016-12-31: 47193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2016-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 47193000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47193000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275219000013/vsec-20181231.xml#251393 Filing: 000010275219000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6546000 USD 2016-01-01 – 2016-12-31: 6546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2016-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 6546000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6546000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275219000013/vsec-20181231.xml#279166 Filing: 000010275219000013 The citation records this snapshot. The page link may show a newer release later.	USD 40.65 million Calculation and evidence 47193000 − 6546000 USD Exact free cash flow: 40647000 USD 2016-01-01 – 2016-12-31: 47193000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2016-12-31 VSE Corporation (edgar:102752) Free cash flow: 40647000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47193000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275219000013/vsec-20181231.xml#251393 Filing: 000010275219000013 Input fundies:CapitalExpenditure: 6546000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275219000013/vsec-20181231.xml#279166 Filing: 000010275219000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 39.1 million Exact value Exact value: 39096000 USD 2017-01-01 – 2017-12-31: 39096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2017-12-31 VSE Corporation (edgar:102752) Net Income: 39096000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39096000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275220000016/vsec-20191231.xml#263110 Filing: 000010275220000016 The citation records this snapshot. The page link may show a newer release later.	USD 50.42 million Exact value Exact value: 50420000 USD 2017-01-01 – 2017-12-31: 50420000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2017-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 50420000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50420000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275220000016/vsec-20191231.xml#262477 Filing: 000010275220000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3743000 USD 2017-01-01 – 2017-12-31: 3743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2017-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 3743000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3743000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275220000016/vsec-20191231.xml#287598 Filing: 000010275220000016 The citation records this snapshot. The page link may show a newer release later.	USD 46.68 million Calculation and evidence 50420000 − 3743000 USD Exact free cash flow: 46677000 USD 2017-01-01 – 2017-12-31: 50420000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2017-12-31 VSE Corporation (edgar:102752) Free cash flow: 46677000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50420000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275220000016/vsec-20191231.xml#262477 Filing: 000010275220000016 Input fundies:CapitalExpenditure: 3743000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275220000016/vsec-20191231.xml#287598 Filing: 000010275220000016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 35.08 million Exact value Exact value: 35080000 USD 2018-01-01 – 2018-12-31: 35080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2018-12-31 VSE Corporation (edgar:102752) Net Income: 35080000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275221000039/vsec-20201231.htm#1075771 Filing: 000010275221000039 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Exact value Exact value: 18855000 USD 2018-01-01 – 2018-12-31: 18855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2018-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 18855000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275221000039/vsec-20201231.htm#1132036 Filing: 000010275221000039 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3117000 USD 2018-01-01 – 2018-12-31: 3117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2018-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 3117000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3117000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275221000039/vsec-20201231.htm#1136858 Filing: 000010275221000039 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 18855000 − 3117000 USD Exact free cash flow: 15738000 USD 2018-01-01 – 2018-12-31: 18855000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2018-12-31 VSE Corporation (edgar:102752) Free cash flow: 15738000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18855000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275221000039/vsec-20201231.htm#1132036 Filing: 000010275221000039 Input fundies:CapitalExpenditure: 3117000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275221000039/vsec-20201231.htm#1136858 Filing: 000010275221000039 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 37.02 million Exact value Exact value: 37024000 USD 2019-01-01 – 2019-12-31: 37024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2019-12-31 VSE Corporation (edgar:102752) Net Income: 37024000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37024000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275222000013/vsec-20211231.htm#972372 Filing: 000010275222000013 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17994000 USD 2019-01-01 – 2019-12-31: 17994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2019-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 17994000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17994000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275222000013/vsec-20211231.htm#1023890 Filing: 000010275222000013 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9630000 USD 2019-01-01 – 2019-12-31: 9630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2019-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 9630000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9630000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275222000013/vsec-20211231.htm#1028734 Filing: 000010275222000013 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Calculation and evidence 17994000 − 9630000 USD Exact free cash flow: 8364000 USD 2019-01-01 – 2019-12-31: 17994000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2019-12-31 VSE Corporation (edgar:102752) Free cash flow: 8364000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17994000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275222000013/vsec-20211231.htm#1023890 Filing: 000010275222000013 Input fundies:CapitalExpenditure: 9630000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275222000013/vsec-20211231.htm#1028734 Filing: 000010275222000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.17 million Exact value Exact value: -5171000 USD 2020-01-01 – 2020-12-31: -5171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2020-12-31 VSE Corporation (edgar:102752) Net Income: -5171000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5171000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275223000012/vsec-20221231.htm#926509 Filing: 000010275223000012 The citation records this snapshot. The page link may show a newer release later.	USD 35.76 million Exact value Exact value: 35761000 USD 2020-01-01 – 2020-12-31: 35761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2020-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 35761000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35761000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275223000012/vsec-20221231.htm#978407 Filing: 000010275223000012 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4427000 USD 2020-01-01 – 2020-12-31: 4427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2020-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 4427000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275223000012/vsec-20221231.htm#983256 Filing: 000010275223000012 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Calculation and evidence 35761000 − 4427000 USD Exact free cash flow: 31334000 USD 2020-01-01 – 2020-12-31: 35761000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2020-12-31 VSE Corporation (edgar:102752) Free cash flow: 31334000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35761000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275223000012/vsec-20221231.htm#978407 Filing: 000010275223000012 Input fundies:CapitalExpenditure: 4427000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275223000012/vsec-20221231.htm#983256 Filing: 000010275223000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 7.97 million Exact value Exact value: 7966000 USD 2021-01-01 – 2021-12-31: 7966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2021-12-31 VSE Corporation (edgar:102752) Net Income: 7966000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7966000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275224000017/vsec-20231231.htm#676539 Filing: 000010275224000017 The citation records this snapshot. The page link may show a newer release later.	−USD 17.6 million Exact value Exact value: -17602000 USD 2021-01-01 – 2021-12-31: -17602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2021-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: -17602000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17602000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275224000017/vsec-20231231.htm#706884 Filing: 000010275224000017 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10520000 USD 2021-01-01 – 2021-12-31: 10520000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2021-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 10520000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10520000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275224000017/vsec-20231231.htm#710133 Filing: 000010275224000017 The citation records this snapshot. The page link may show a newer release later.	−USD 28.12 million Calculation and evidence -17602000 − 10520000 USD Exact free cash flow: -28122000 USD 2021-01-01 – 2021-12-31: -17602000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10520000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2021-12-31 VSE Corporation (edgar:102752) Free cash flow: -28122000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17602000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275224000017/vsec-20231231.htm#706884 Filing: 000010275224000017 Input fundies:CapitalExpenditure: 10520000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275224000017/vsec-20231231.htm#710133 Filing: 000010275224000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.06 million Exact value Exact value: 28059000 USD 2022-01-01 – 2022-12-31: 28059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2022-12-31 VSE Corporation (edgar:102752) Net Income: 28059000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28059000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275225000014/vsec-20241231.htm#684208 Filing: 000010275225000014 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8051000 USD 2022-01-01 – 2022-12-31: 8051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2022-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 8051000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8051000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275225000014/vsec-20241231.htm#718810 Filing: 000010275225000014 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11212000 USD 2022-01-01 – 2022-12-31: 11212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2022-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 11212000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11212000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275225000014/vsec-20241231.htm#722054 Filing: 000010275225000014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Calculation and evidence 8051000 − 11212000 USD Exact free cash flow: -3161000 USD 2022-01-01 – 2022-12-31: 8051000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 11212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2022-12-31 VSE Corporation (edgar:102752) Free cash flow: -3161000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8051000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275225000014/vsec-20241231.htm#718810 Filing: 000010275225000014 Input fundies:CapitalExpenditure: 11212000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275225000014/vsec-20241231.htm#722054 Filing: 000010275225000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 39.13 million Exact value Exact value: 39134000 USD 2023-01-01 – 2023-12-31: 39134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2023-12-31 VSE Corporation (edgar:102752) Net Income: 39134000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39134000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1429287 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	−USD 21.83 million Exact value Exact value: -21829000 USD 2023-01-01 – 2023-12-31: -21829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2023-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: -21829000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#696555 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	USD 18.67 million Exact value Exact value: 18666000 USD 2023-01-01 – 2023-12-31: 18666000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2023-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 18666000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18666000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#699764 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	−USD 40.5 million Calculation and evidence -21829000 − 18666000 USD Exact free cash flow: -40495000 USD 2023-01-01 – 2023-12-31: -21829000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 18666000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2023-12-31 VSE Corporation (edgar:102752) Free cash flow: -40495000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#696555 Filing: 000010275226000015 Input fundies:CapitalExpenditure: 18666000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#699764 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 15.32 million Exact value Exact value: 15324000 USD 2024-01-01 – 2024-12-31: 15324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2024-12-31 VSE Corporation (edgar:102752) Net Income: 15324000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15324000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1428449 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	−USD 31.04 million Exact value Exact value: -31037000 USD 2024-01-01 – 2024-12-31: -31037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2024-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: -31037000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#695902 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Exact value Exact value: 20704000 USD 2024-01-01 – 2024-12-31: 20704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2024-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 20704000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20704000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#699172 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	−USD 51.74 million Calculation and evidence -31037000 − 20704000 USD Exact free cash flow: -51741000 USD 2024-01-01 – 2024-12-31: -31037000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 20704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2024-12-31 VSE Corporation (edgar:102752) Free cash flow: -51741000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#695902 Filing: 000010275226000015 Input fundies:CapitalExpenditure: 20704000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#699172 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 11.7 million Exact value Exact value: 11703000 USD 2025-01-01 – 2025-12-31: 11703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Net Income: 11703000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11703000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#1427612 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	USD 26.99 million Exact value Exact value: 26990000 USD 2025-01-01 – 2025-12-31: 26990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Operating Cash Flow: 26990000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26990000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#695254 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	USD 21.28 million Exact value Exact value: 21281000 USD 2025-01-01 – 2025-12-31: 21281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Capital Expenditure: 21281000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21281000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#698581 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Calculation and evidence 26990000 − 21281000 USD Exact free cash flow: 5709000 USD 2025-01-01 – 2025-12-31: 26990000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 21281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VSE Corporation · 2025-12-31 VSE Corporation (edgar:102752) Free cash flow: 5709000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:23:35Z Snapshot: 92af59a97295a80db8fd0f59aa1b87c47c07899d830d37eafafdc1b385377bd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/102752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26990000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#695254 Filing: 000010275226000015 Input fundies:CapitalExpenditure: 21281000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/102752/000010275226000015/vsec-20251231.htm#698581 Filing: 000010275226000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 13,498 latest values · 13,548 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000102752, 102752, VSEC, VSECU, edgar:102752

Also known as VSE CORP, VSE CORPORATION, VSE Corporation

VSE Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation