Verra Mobility Corporation (VRRM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Verra Mobility Corporatio...

    NASDAQ: VRRM · Real-Time Price · USD
    23.77
    -0.46 (-1.90%)
    At close: Oct 03, 2025, 3:59 PM
    23.77
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    Verra Mobility Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.45M 57.02M 92.47M 41.45M
    Depreciation & Amortization
    		 108.53M 113.07M 138.68M 116.75M
    Stock-Based Compensation
    		 22.96M 17.48M 16.66M 13.78M
    Other Working Capital
    		 -15.1M -843K 5.53M -3.97M
    Other Non-Cash Items
    		 70.72M 46.55M 4.55M 28M
    Deferred Income Tax
    		 -10.01M -30.11M -18.07M -11.66M
    Change in Working Capital
    		 n/a 2.11M -15.96M 4.84M
    Operating Cash Flow
    		 223.64M 206.1M 218.34M 193.17M
    Capital Expenditures
    		 -70.86M -57.48M -48.19M -25M
    Cash Acquisitions
    		 n/a n/a -647K -451.24M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.14M -1.3M 241K 265K
    Investing Cash Flow
    		 -69.72M -58.29M -48.59M -475.97M
    Debt Repayment
    		 -9.02M -181.52M -34.02M 385.97M
    Common Stock Repurchased
    		 -199.98M -100M -125.07M -100M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6M 163.73M 682K -11.56M
    Financial Cash Flow
    		 -211.43M -117.79M -164.93M 268.72M
    Net Cash Flow
    		 -58.57M 30.61M 4.68M -16.46M
    Free Cash Flow
    		 152.79M 148.62M 170.15M 168.17M

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