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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow26.99 M USD-31.04 M USD-21.83 M USD8.05 M USD-17.60 M USD35.76 M USD17.99 M USD18.86 M USD50.42 M USD47.19 M USD37.57 M USD49.72 M USD
Depreciation & Amortization39.92 M USD28.76 M USD23.42 M USD25.57 M USD25.60 M USD24.14 M USD26.93 M USD25.22 M USD25.88 M USD26.05 M USD25.54 M USD18.77 M USD
Stock-Based Compensation12.84 M USD8.31 M USD7.74 M USD4.46 M USD3.93 M USD2.86 M USD3.26 M USD3.03 M USD3.07 M USD2.11 M USD2.08 M USD1.74 M USD
Capital Expenditures21.28 M USD20.70 M USD18.67 M USD11.21 M USD10.52 M USD4.43 M USD9.63 M USD3.12 M USD3.74 M USD6.55 M USD10.56 M USD3.41 M USD
Cash Flow from Investing-276.45 M USD-263.67 M USD-235.69 M USD-2.38 M USD-61.63 M USD20.22 M USD-122.81 M USD-1.29 M USD-3.01 M USD-6.47 M USD-205.19 M USD-3.41 M USD
Cash Flow from Financing289.79 M USD315.81 M USD264.97 M USD-5.71 M USD79.37 M USD-56.34 M USD105.39 M USD-18.02 M USD-47.21 M USD-41.04 M USD168.09 M USD-46.26 M USD
Dividends Paid8.26 M USD7.06 M USD5.44 M USD5.11 M USD4.43 M USD3.97 M USD3.73 M USD3.26 M USD2.82 M USD2.48 M USD2.26 M USD2.03 M USD
Stock Buybacks
Free Cash Flow5.71 M USD-51.74 M USD-40.49 M USD-3.16 M USD-28.12 M USD31.33 M USD8.36 M USD15.74 M USD46.68 M USD40.65 M USD27.01 M USD46.30 M USD

VSE Corporation is a leading provider of aftermarket distribution and maintenance, repair, and overhaul (MRO) services primarily for the aviation sector. Headquartered in Miramar, Florida, and incorporated in 1959, the company focuses on enhancing the productivity and longevity of high-value, business-critical aviation assets through specialized parts distribution, component and engine accessory repairs, rotable exchanges, and supply chain management. Its aviation segment serves commercial, business and general aviation (B&GA), cargo, military/defense, and rotorcraft operators globally, offering fully integrated solutions that combine technical sales, proprietary parts, and advanced MRO capabilities for engine components and airframe accessories. VSE Corporation supports a diverse customer base including commercial airlines, operators, and government entities, delivering services that optimize asset performance and reduce operational costs in the competitive aviation aftermarket.