VSE Corp (VSEC)
82.90
+2.51
(+3.12%)
USD |
NASDAQ |
May 03, 16:00
82.89
-0.01
(-0.01%)
After-Hours: 20:00
VSE Cash from Financing (Quarterly): -33.06M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -33.06M |
September 30, 2023 | 212.79M |
June 30, 2023 | 21.92M |
March 31, 2023 | 63.32M |
December 31, 2022 | -12.67M |
September 30, 2022 | -12.70M |
June 30, 2022 | 2.903M |
March 31, 2022 | 16.76M |
December 31, 2021 | -10.99M |
September 30, 2021 | 17.65M |
June 30, 2021 | 19.91M |
March 31, 2021 | 52.80M |
December 31, 2020 | -0.274M |
September 30, 2020 | -11.38M |
June 30, 2020 | -14.90M |
March 31, 2020 | -29.78M |
December 31, 2019 | 1.546M |
September 30, 2019 | -11.67M |
June 30, 2019 | 2.649M |
March 31, 2019 | 112.86M |
December 31, 2018 | -15.64M |
September 30, 2018 | -7.843M |
June 30, 2018 | 17.70M |
March 31, 2018 | -12.24M |
December 31, 2017 | -9.444M |
Date | Value |
---|---|
September 30, 2017 | -19.87M |
June 30, 2017 | -17.69M |
March 31, 2017 | -0.208M |
December 31, 2016 | -17.89M |
September 30, 2016 | -12.17M |
June 30, 2016 | 3.144M |
March 31, 2016 | -14.12M |
December 31, 2015 | -12.06M |
September 30, 2015 | -9.851M |
June 30, 2015 | -2.726M |
March 31, 2015 | 192.73M |
December 31, 2014 | -9.373M |
September 30, 2014 | -12.86M |
June 30, 2014 | -11.18M |
March 31, 2014 | -12.84M |
December 31, 2013 | -15.86M |
September 30, 2013 | -14.69M |
June 30, 2013 | -9.296M |
March 31, 2013 | -13.62M |
December 31, 2012 | -8.896M |
September 30, 2012 | -18.20M |
June 30, 2012 | -12.64M |
March 31, 2012 | 6.451M |
December 31, 2011 | -0.979M |
September 30, 2011 | -28.11M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-33.06M
Minimum
Dec 2023
212.79M
Maximum
Sep 2023
14.46M
Average
1.546M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
Curtiss-Wright Corp | -7.006M |
Sturm Ruger & Co Inc | -14.80M |
Conrad Industries Inc | -- |
V2X Inc | -55.29M |
Cadre Holdings Inc | -6.538M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 27.94M |
Cash from Investing (Quarterly) | -7.778M |
Free Cash Flow | -40.50M |
Free Cash Flow Per Share (Quarterly) | 1.269 |
Free Cash Flow to Equity (Quarterly) | 51.50M |
Free Cash Flow to Firm (Quarterly) | 27.49M |
Free Cash Flow Yield | -3.45% |