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Verra Mobility Corporatio... (VRRM)

NASDAQ: VRRM · Real-Time Price · USD

24.19

0.02 (0.08%)

At close: Jun 17, 2025, 12:20 PM

Verra Mobility Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.45M	57.02M	92.47M	41.45M	-3.44M	33.34M	-58.39M	1.42M	29M
Depreciation & Amortization	108.53M	113.07M	138.68M	116.75M	116.57M	115.57M	103.35M	45.73M	33.81M
Stock-Based Compensation	22.96M	17.48M	16.66M	13.78M	12.59M	10.01M	2.27M	14M	-618.91K
Other Working Capital	n/a	-843K	5.53M	-3.97M	-11.36M	-23.92M	512.65K	1M	-7.76M
Other Non-Cash Items	70.72M	46.55M	4.55M	28M	21.03M	22.36M	43.32M	-14M	10.03M
Deferred Income Tax	-10.01M	-30.11M	-18.07M	-11.66M	2.1M	-10.89M	-24.43M	4.48K	-3.2M
Change in Working Capital	n/a	2.11M	-15.96M	4.84M	-101.94M	-36.59M	-20.09M	1M	-25.17M
Operating Cash Flow	223.64M	206.1M	218.34M	193.17M	46.91M	133.8M	46.02M	2.43M	43.84M
Capital Expenditures	-70.86M	-57.48M	-48.19M	-25M	-24.26M	-29.68M	-26.58M	-24.83M	-14.83M
Cash Acquisitions	n/a	n/a	-647K	-451.24M	107K	-25.52M	-536.7M	-537.5M	-21.23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-402.74M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.14M	-1.3M	241K	265K	107K	231K	418.24K	-400M	1.01M
Investing Cash Flow	-69.72M	-58.29M	-48.59M	-475.97M	-24.15M	-54.97M	-562.86M	-402.74M	-35.05M
Debt Repayment	-9.02M	-181.52M	-34.02M	385.97M	-28.78M	-9.1M	405.01M	-150K	40.4M
Common Stock Repurchased	-199.98M	-100M	-125.07M	-100M	-4.15M	-4.99M	-779.27M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-779.27M	n/a	-47.11M
Other Financial Acitivies	-6M	163.73M	682K	-11.56M	-5.22M	-5.42M	n/a	1.28M	-332.5K
Financial Cash Flow	-211.43M	-117.79M	-164.93M	268.72M	-34M	-14.52M	574.27M	401.13M	-7.04M
Net Cash Flow	-58.57M	30.61M	4.68M	-16.46M	-11.54M	65.35M	56.57M	823.02K	1.75M
Free Cash Flow	152.79M	148.62M	170.15M	168.17M	22.65M	104.12M	19.44M	-22.4M	29.02M