Verra Mobility Corporatio... (VRRM)
22.97
0.08 (0.35%)
At close: Mar 03, 2025, 3:59 PM
22.96
-0.04%
After-hours: Mar 03, 2025, 06:32 PM EST
Verra Mobility Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 31.45M | 57.02M | 92.47M | 41.45M | -3.44M | 33.34M | -58.39M | 1.42M | 29M | 11.41M |
| Depreciation & Amortization | 108.53M | 113.07M | 138.68M | 116.75M | 116.57M | 115.57M | 103.35M | 45.73M | 33.81M | 29.89M |
| Stock-Based Compensation | 22.96M | 17.48M | 16.66M | 13.78M | 12.59M | 10.01M | 2.27M | 14M | -618.91K | -2.25M |
| Other Working Capital | n/a | -843K | 5.53M | -3.97M | -11.36M | -23.92M | 512.65K | 1M | -7.76M | 4.3M |
| Other Non-Cash Items | 70.72M | 46.55M | 4.55M | 28M | 21.03M | 22.36M | 43.32M | -14M | 10.03M | 16.71M |
| Deferred Income Tax | -10.01M | -30.11M | -18.07M | -11.66M | 2.1M | -10.89M | -24.43M | 4.48K | -3.2M | n/a |
| Change in Working Capital | n/a | 2.11M | -15.96M | 4.84M | -101.94M | -36.59M | -20.09M | 1M | -25.17M | 1.48M |
| Operating Cash Flow | 223.64M | 206.1M | 218.34M | 193.17M | 46.91M | 133.8M | 46.02M | 2.43M | 43.84M | 57.24M |
| Capital Expenditures | -70.86M | -57.48M | -48.19M | -25M | -24.26M | -29.68M | -26.58M | -24.83M | -14.83M | -13.49M |
| Acquisitions | n/a | n/a | -647K | -451.24M | 107K | -25.52M | -536.7M | -537.5M | -21.23M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -402.74M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 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 | 355.85K |
| Investing Cash Flow | -69.72M | -58.29M | -48.59M | -475.97M | -24.15M | -54.97M | -562.86M | -402.74M | -35.05M | -13.13M |
| Debt Repayment | -9.02M | -181.52M | -34.02M | 385.97M | -28.78M | -9.1M | 405.01M | -150K | 40.4M | -43.89M |
| Common Stock Repurchased | -199.98M | -100M | -125.07M | -100M | -4.15M | -4.99M | -779.27M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -779.27M | n/a | -47.11M | n/a |
| Other Financial Acitivies | -2.43M | 163.73M | -5.84M | -17.25M | -5.22M | -5.42M | n/a | 1.28M | -332.5K | n/a |
| Financial Cash Flow | -211.43M | -117.79M | -164.93M | 268.72M | -34M | -14.52M | 574.27M | 401.13M | -7.04M | -43.89M |
| Net Cash Flow | -58.57M | 30.61M | 4.68M | -16.46M | -11.54M | 65.35M | 56.57M | 823.02K | 1.75M | 228.35K |
| Free Cash Flow | 152.79M | 148.62M | 170.15M | 168.17M | 22.65M | 104.12M | 19.44M | -22.4M | 29.02M | 43.76M |