Verra Mobility Corporatio... (VRRM)
21.31
-0.09 (-0.42%)
At close: Apr 17, 2025, 3:59 PM
20.85
-2.16%
Pre-market: Apr 21, 2025, 04:13 AM EDT
Verra Mobility Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 31.45M | 101.13M | 96.7M | 81.59M | 57.02M | 82.21M | 76.48M | 87.01M | 92.47M | 83.32M | 86.05M | 60.4M | 41.45M | 20.97M | 347K | -19.03M | -3.44M | 7.15M | 18.22M | 37.2M | 33.34M | -13.79M | -32.24M | -37.38M | -39.39M | -962.59K | -15.42K | 2.07M | 1.42M | 948.23K | 693.54K | 151.6K | |
| 108.53M | 107.21M | 108.11M | 109.64M | 113.07M | 120.22M | 127.77M | 133.32M | 138.68M | 137.29M | 131.74M | 124.21M | 116.75M | 113.5M | 113.39M | 115.53M | 116.57M | 116.89M | 116.17M | 115.88M | 115.57M | 115.01M | 115.2M | 113.93M | 103.64M | 74.13M | 59.54M | 42.25M | 31.02M | 32.02M | 17.72M | 7.42M | |
| 22.96M | 23.72M | 21.72M | 19.66M | 17.48M | 15.35M | 15.55M | 15.6M | 16.66M | 17.26M | 16.32M | 15.32M | 13.78M | 13.58M | 13.03M | 12.73M | 12.59M | 11.78M | 11.1M | 10.64M | 10.01M | 9.7M | 7.23M | 4.42M | 2.27M | 14M | 14M | 14M | 14M | n/a | n/a | n/a | |
| 14.41M | 12.35M | -18.35M | -3.48M | 4.37M | 4.73M | 8.94M | 6.14M | 8.55M | -8.16M | -7.39M | -11.41M | -23.53M | 268K | -3.23M | -73K | -1.55M | 1.89M | 1.77M | -13.1M | -14.61M | -17.35M | -12.74M | 854.7K | 4.76M | 5.08M | 1.67M | -9.14K | -353.87K | -771.22K | -1.04M | -92.32K | |
| 281.49M | 204.46M | 205.55M | 126.12M | 43.38M | 33.64M | 28M | 19.2M | 7.62M | 17.36M | 16.38M | 25.37M | 28M | 28.21M | 29.82M | 25.85M | 21.03M | 18.77M | 22.84M | 25.62M | 22.36M | -2.23B | -2.23B | -2.25B | -2.24B | -6M | -6.12M | 12.96M | 9.86M | 22.86M | 21.6M | 6.61M | |
| -10.27M | -21.48M | -23M | -24.09M | -27.04M | -7.04M | -6.14M | -1.55M | -18.07M | -22.91M | -29.16M | -30.71M | -11.66M | -5.44M | 990K | 3.07M | 2.1M | -942K | 2.62M | -10.5M | -10.89M | -17.35M | -19.49M | -8.99M | -7.92M | 4.48K | 4.48K | 4.48K | 4.48K | n/a | n/a | n/a | |
| -30.39M | -16.12M | -56.3M | -21.99M | 2.11M | -4.46M | -11.77M | -18.2M | -15.96M | -16.58M | 33.8M | 20.8M | 4.84M | -38.98M | -95.74M | -97.07M | -101.94M | -71.08M | -60.39M | -67.53M | -36.59M | -36.86M | -29.51M | -1.87M | -2.69M | 3.89M | 2.65M | 1.35M | 1M | 586.97K | 318.65K | -92.32K | |
| 223.2M | 218.35M | 172.22M | 195.01M | 206M | 239.93M | 229.89M | 232.31M | 218.34M | 212.66M | 252.07M | 215.41M | 193.17M | 131.84M | 61.84M | 41.08M | 46.91M | 82.57M | 110.56M | 111.29M | 133.8M | 95.49M | 46.5M | 38.24M | 1.94M | 2.93M | 2.64M | 3.42M | 2.43M | 1.54M | 1.01M | 59.27K | |
| -70.86M | -68.99M | -55.72M | -53.39M | -57.48M | -52.76M | -55.56M | -55.08M | -48.19M | -45.29M | -39.47M | -32.77M | -25M | -21.58M | -18.22M | -19.82M | -24.26M | -30.51M | -29.79M | -28.61M | -29.68M | -24.15M | -29.36M | -29.61M | -26.28M | -24.62M | -24.44M | -26.16M | -24.83M | -19.83M | -11.5M | -4.55M | |
| 90K | 200K | 293K | 346K | 332K | 869K | 844K | 514K | 68K | -344.81M | -344.81M | -451.48M | -451.01M | -106.78M | -106.84M | 56K | n/a | -25.52M | -25.52M | -25.52M | -25.52M | -11.34M | -11.34M | -4.96M | -536.7M | -524.13M | -524.13M | -1.07B | -537.85M | -539.08M | -539.08M | n/a | |
| -142K | 135K | 419K | 109K | -1.14M | -1.41M | -1.56M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 1.88M | 209.44K | n/a | -403.95M | -403.55M | -402.61M | -402.74M | -2.04M | -1.06M | -335.39K | |
| n/a | -277K | -370K | -465K | -499K | -222K | -129K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26M | -3.26M | -3.26M | -3.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19M | 1.31M | 936K | 759K | 499K | -324K | -349K | -397K | -406K | 180K | 178K | -106.77M | -106.74M | -106.74M | -106.79M | 153K | 107K | 284K | 266K | 189K | 231K | 130.82K | 132.82K | -11.18K | 121.82K | 400M | 400.08M | 400.36M | 172.12K | -399.83M | -399.9M | -400M | |
| -69.72M | -67.63M | -54.44M | -52.64M | -58.29M | -53.85M | -56.82M | -56.31M | -48.59M | -389.99M | -384.17M | -484.19M | -475.97M | -128.31M | -125M | -19.67M | -24.15M | -55.74M | -55.05M | -53.94M | -54.97M | -35.36M | -33.44M | -30.09M | -21.14M | -3.95M | -3.55M | -2.61M | -402.74M | -402.04M | -401.06M | -400.34M | |
| -9.02M | -6.76M | -109.02M | -119.02M | -181.52M | -181.52M | -81.52M | -71.52M | -34.02M | 240.36M | 240.99M | 227.61M | 385.97M | 111.57M | 110.92M | 124.28M | -28.78M | -28.78M | -28.78M | -28.78M | -9.1M | 441.72M | 444.4M | 444.57M | 1.03B | 569.92M | 569.51M | 571.61M | -13.96M | -150K | -150K | -150K | |
| -204.59M | -56.17M | -156.17M | -105.17M | -103.09M | -106.48M | -76.27M | -131.25M | -130.16M | -131.48M | -161.69M | -106.3M | -105.72M | -104.61M | -4.75M | -4.68M | -4.15M | -5.48M | -5.34M | -5.32M | -4.99M | -779.27M | -779.27M | -779.27M | -779.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.11M | -2.33M | 53.78M | 161.62M | 166.3M | 160.24M | 104.76M | -2.42M | -4.47M | -5.29M | -5.94M | -6.79M | -12.59M | -12.4M | -12.39M | -11.29M | -5.22M | -6.56M | -6.54M | -6.51M | -5.42M | 125.02M | 121.82M | 121.67M | 84.28M | -27.53M | -24.19M | -23.92M | 15.17M | 1.66M | 1.66M | 1.66M | |
| -210.99M | -58.38M | -206.3M | -57.24M | -117.7M | -123.86M | -50.51M | -202.91M | -164.93M | 103.86M | 75.17M | 116.16M | 268.72M | -720K | 98.53M | 113M | -34M | -35.34M | -35.32M | -35.29M | -14.52M | 24.46M | 27.28M | 27.3M | 577.61M | 545.73M | 545.33M | 547.32M | 400.83M | 401.13M | 401.13M | 401.51M | |
| -58.57M | 94.88M | -88.1M | 85.41M | 30.61M | 62.7M | 122.94M | -29.58M | 4.68M | -75.56M | -59.94M | -153.03M | -16.46M | 1.49M | 36.55M | 135.33M | -11.54M | -8.01M | 19.96M | 21.91M | 65.35M | 85.77M | 41.88M | 39.58M | 14.31M | -618.66K | -913.7K | 434.98K | 823.02K | 623.01K | 1.08M | 1.23M | |
| 152.56M | 149.57M | 116.5M | 141.62M | 148.52M | 187.17M | 174.33M | 177.23M | 170.15M | 167.37M | 212.6M | 182.63M | 168.17M | 110.27M | 43.63M | 21.26M | 22.65M | 52.06M | 80.77M | 82.69M | 104.12M | 71.34M | 17.14M | 8.62M | -24.34M | -21.7M | -21.8M | -22.73M | -22.4M | -18.29M | -10.48M | -4.49M |