$VSEC Cashflow Statement | Understand Stock

$VSEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Deferred taxes
Stock-based compensation
Specific provision for inventory
Loss on sale of a business entity and certain assets
Impairment and loss on sale of business segments
Loss on sale of property and equipment
Goodwill and intangible asset impairment
Earn-out obligation fair value adjustment
Lease abandonment and termination costs
Earn-out receivable adjustments
Interest income on note receivable
Changes in operating assets and liabilities, net of impact of acquisitions:
Receivables
Contract assets
Inventories
Prepaid expenses and other current assets and other assets
Operating lease assets and liabilities, net
Accounts payable and deferred compensation
Accrued expenses and other current and noncurrent liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from the sale of property and equipment
Proceeds from sale of a business entity and certain assets
Earn-out obligation payments
Proceeds from the sale of business segments, net of cash divested
Proceeds from payments on notes receivable
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Borrowings on bank credit facilities
Repayments on bank credit facilities
Proceeds from issuance of common stock
Earn-out obligation payments
Payment of debt financing costs
Payment of taxes for equity transactions
Dividends paid
Other
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of noncash investing and financing activities:
Notes receivable from the sale of a business entity and certain assets
Earn-out obligation in connection with acquisitions
Note receivable from the sale of business segment

Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for income taxes
Federal
State
Foreign
Foreign
United Kingdom
Other
Total cash paid for income taxes

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