VEC's free cash flow for Q was $-28.58M. For the fiscal year, VEC's free cash flow was decreased by $-8.02M and operating cash flow was $-26.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 56.69M	$ 61.34M	$ 64.08M	$ 27.56M	$ 40.06M	$ 35.41M
Investing Cash Flow	$ -12.21M	$ -12.64M	$ -138.03M	$ -55.83M	$ -46.85M	$ -2.34M
Financing Cash Flow	$ -59.20M	$ -75.58M	$ 105.77M	$ -1.90M	$ -3.29M	$ -7.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 187.55M	$ 38.51M	$ 68.73M	$ 35.32M	$ 66.14M	$ 77.45M
Income Tax Paid Supplemental Data	$ 9.77M	$ 9.70M	$ 14.52M	$ 4.51M	$ 11.59M	$ 4.80M
Interest Paid Supplemental Data	$ 5.94M	$ 5.80M	$ 3.72M	$ 6.23M	$ 4.97M	$ 5.89M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 636.00M	$ 529.00M	$ 314.00M	$ 333.50M	$ 207.00M	$ 122.50M
Repayment Of Debt	$ -693.20M	$ -602.60M	$ -205.50M	$ -338.00M	$ -211.00M	$ -128.50M
Free Cash Flow	$ 47.33M	$ 51.56M	$ 59.58M	$ 11.41M	$ 30.03M	$ 33.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vectrus Cash Flow

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