VSE Corp (VSEC)
116.98
+2.72
(+2.38%)
USD |
NASDAQ |
Nov 22, 16:00
117.00
+0.02
(+0.02%)
After-Hours: 20:00
VSE Cash from Financing (Quarterly): -15.56M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -15.56M |
| June 30, 2024 | 141.18M |
| March 31, 2024 | 48.29M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 17.70M |
| March 31, 2018 | -12.24M |
| December 31, 2017 | -9.444M |
| 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 |
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
22.89M
Average
2.224M
Median
Cash from Financing (Quarterly) Benchmarks
| Curtiss-Wright Corp | -115.25M |
| Graham Corp | 0.212M |
| Sturm Ruger & Co Inc | -12.28M |
| V2X Inc | -48.26M |
| Cadre Holdings Inc | -7.05M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.18M |
| Cash from Investing (Quarterly) | -5.707M |
| Free Cash Flow | -83.78M |
| Free Cash Flow Per Share (Quarterly) | 0.2387 |
| Free Cash Flow to Equity (Quarterly) | 17.58M |
| Free Cash Flow to Firm (Quarterly) | 11.52M |
| Free Cash Flow Yield | -4.25% |