Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
23.71
+0.01 (0.06%)
At close: May 16, 2025, 4:00 PM
23.72
+0.02 (0.06%)
After-hours: May 16, 2025, 4:07 PM EDT
Verra Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 34.64 | 31.45 | 57.02 | 92.48 | 41.45 | -4.58 | Upgrade
|
| Depreciation & Amortization | 109.13 | 108.53 | 113.07 | 138.68 | 116.75 | 112.27 | Upgrade
|
| Other Amortization | 3.68 | 4.11 | 4.68 | 5.47 | 5.17 | 9.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 97.25 | 97.25 | 4.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.42 | 1.32 | -0.32 | -1 | - | - | Upgrade
|
| Stock-Based Compensation | 23.86 | 22.96 | 17.48 | 16.66 | 13.78 | 12.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.87 | 13 | 9.05 | 14.48 | 9.59 | 14.39 | Upgrade
|
| Other Operating Activities | -8.96 | -7.12 | -1.26 | -32.49 | 1.59 | 4.45 | Upgrade
|
| Change in Accounts Receivable | -50.41 | -34.65 | -48.71 | -19.62 | 7.19 | -84.63 | Upgrade
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| Change in Inventory | 1.68 | 1.92 | 1.15 | -10.31 | 2.8 | - | Upgrade
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| Change in Accounts Payable | 22.27 | -16.43 | 50.51 | 6.51 | 8.3 | -16.93 | Upgrade
|
| Change in Unearned Revenue | 1.9 | 1.23 | -2.4 | 4.59 | -3.97 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0.09 | 1.56 | 2.87 | -9.48 | -0.45 | Upgrade
|
| Operating Cash Flow | 252.28 | 223.64 | 206.1 | 218.34 | 193.17 | 46.91 | Upgrade
|
| Operating Cash Flow Growth | 29.23% | 8.51% | -5.60% | 13.03% | 311.80% | -64.94% | Upgrade
|
| Capital Expenditures | -77.82 | -70.86 | -56.99 | -48.19 | -25 | -24.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.31 | 0.33 | 0.24 | 0.27 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.65 | -451.24 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.53 | 0.82 | -1.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -77 | -69.72 | -58.29 | -48.59 | -475.97 | -24.15 | Upgrade
|
| Long-Term Debt Issued | - | 36.59 | - | - | 1,271 | - | Upgrade
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| Total Debt Issued | 36.59 | 36.59 | - | - | 1,271 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.61 | -181.52 | -34.02 | -884.53 | -28.78 | Upgrade
|
| Total Debt Repaid | -45.61 | -45.61 | -181.52 | -34.02 | -884.53 | -28.78 | Upgrade
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| Net Debt Issued (Repaid) | -9.02 | -9.02 | -181.52 | -34.02 | 385.97 | -28.78 | Upgrade
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| Issuance of Common Stock | 3.77 | 4.29 | 167.33 | 1.33 | 0.16 | - | Upgrade
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| Repurchase of Common Stock | -207.98 | -205.98 | -103.14 | -131.6 | -105.69 | -4.15 | Upgrade
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| Other Financing Activities | -0.65 | -0.72 | -0.46 | -0.65 | -11.71 | -1.08 | Upgrade
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| Financing Cash Flow | -213.88 | -211.43 | -117.79 | -164.93 | 268.72 | -34 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -1.06 | 0.59 | -0.13 | -2.38 | -0.29 | Upgrade
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| Net Cash Flow | -38.7 | -58.57 | 30.61 | 4.68 | -16.46 | -11.54 | Upgrade
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| Free Cash Flow | 174.46 | 152.79 | 149.12 | 170.15 | 168.17 | 22.65 | Upgrade
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| Free Cash Flow Growth | 22.58% | 2.46% | -12.36% | 1.18% | 642.52% | -78.25% | Upgrade
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| Free Cash Flow Margin | 19.54% | 17.38% | 18.25% | 22.94% | 30.54% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.91 | 0.93 | 1.07 | 1.03 | 0.14 | Upgrade
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| Cash Interest Paid | 72.75 | 76.2 | 86.11 | 63.66 | 35.79 | 35.82 | Upgrade
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| Cash Income Tax Paid | 50.29 | 50.2 | 54 | 47.62 | 35.77 | 12.64 | Upgrade
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| Levered Free Cash Flow | 168.69 | 145.64 | 139.24 | 183.05 | 197.52 | 20.03 | Upgrade
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| Unlevered Free Cash Flow | 209.89 | 188.03 | 189.26 | 220.31 | 220.44 | 40.14 | Upgrade
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| Change in Net Working Capital | -7.14 | 18.28 | 4.5 | -9.77 | -44.98 | 88.4 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.