Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
23.14
+0.17 (0.74%)
Nov 21, 2024, 2:24 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 101.13 | 57.02 | 92.48 | 41.45 | -4.58 | 17.08 | Upgrade
|
| Depreciation & Amortization | 107.21 | 113.07 | 138.68 | 116.75 | 112.27 | 111.77 | Upgrade
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| Other Amortization | 4.52 | 4.68 | 5.47 | 5.17 | 9.74 | 10.44 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.28 | 4.28 | - | - | - | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.36 | -0.32 | 0.34 | - | - | - | Upgrade
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| Stock-Based Compensation | 23.72 | 17.48 | 16.66 | 13.78 | 12.59 | 10.01 | Upgrade
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| Provision & Write-off of Bad Debts | 12.93 | 9.05 | 14.48 | 9.59 | 14.39 | 8.1 | Upgrade
|
| Other Operating Activities | -23.13 | -1.26 | -33.83 | 1.59 | 4.45 | 6.99 | Upgrade
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| Change in Accounts Receivable | -25.13 | -48.71 | -19.62 | 7.19 | -84.63 | -19.09 | Upgrade
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| Change in Inventory | 2.72 | 1.15 | -10.31 | 2.8 | - | - | Upgrade
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| Change in Accounts Payable | 16.85 | 50.51 | 6.51 | 8.3 | -16.93 | -8.51 | Upgrade
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| Change in Unearned Revenue | -4.47 | -2.4 | 4.59 | -3.97 | 0.06 | 0.32 | Upgrade
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| Change in Other Net Operating Assets | -6.09 | 1.56 | 2.87 | -9.48 | -0.45 | -9.2 | Upgrade
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| Operating Cash Flow | 218.89 | 206.1 | 218.34 | 193.17 | 46.91 | 133.8 | Upgrade
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| Operating Cash Flow Growth | -8.77% | -5.60% | 13.03% | 311.80% | -64.94% | 190.77% | Upgrade
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| Capital Expenditures | -68.49 | -56.99 | -48.19 | -25 | -24.26 | -29.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.33 | 0.24 | 0.27 | 0.11 | 0.23 | Upgrade
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| Cash Acquisitions | - | - | -0.65 | -451.24 | - | -25.52 | Upgrade
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| Sale (Purchase) of Intangibles | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.1 | -1.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -67.63 | -58.29 | -48.59 | -475.97 | -24.15 | -54.97 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,271 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,271 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -181.52 | -34.02 | -884.53 | -28.78 | -9.1 | Upgrade
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| Total Debt Repaid | -6.76 | -181.52 | -34.02 | -884.53 | -28.78 | -9.1 | Upgrade
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| Net Debt Issued (Repaid) | -6.76 | -181.52 | -34.02 | 385.97 | -28.78 | -9.1 | Upgrade
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| Issuance of Common Stock | 5.78 | 167.33 | 1.33 | 0.16 | - | - | Upgrade
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| Repurchase of Common Stock | -57.39 | -103.14 | -131.6 | -105.69 | -4.15 | -4.99 | Upgrade
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| Other Financing Activities | -0.54 | -0.46 | -0.65 | -11.71 | -1.08 | -0.43 | Upgrade
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| Financing Cash Flow | -58.92 | -117.79 | -164.93 | 268.72 | -34 | -14.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.54 | 0.59 | -0.13 | -2.38 | -0.29 | 1.04 | Upgrade
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| Net Cash Flow | 94.88 | 30.61 | 4.68 | -16.46 | -11.54 | 65.35 | Upgrade
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| Free Cash Flow | 150.39 | 149.12 | 170.15 | 168.17 | 22.65 | 104.12 | Upgrade
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| Free Cash Flow Growth | -19.65% | -12.36% | 1.18% | 642.52% | -78.25% | 435.55% | Upgrade
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| Free Cash Flow Margin | 17.31% | 18.24% | 22.94% | 30.54% | 5.75% | 23.20% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.93 | 1.07 | 1.03 | 0.14 | 0.65 | Upgrade
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| Cash Interest Paid | 79.56 | 86.11 | 63.66 | 35.79 | 35.82 | 55.2 | Upgrade
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| Cash Income Tax Paid | 54.39 | 54 | 47.62 | 35.77 | 12.64 | 24.36 | Upgrade
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| Levered Free Cash Flow | 152.2 | 158.93 | 183.05 | 197.52 | 20.03 | 124.03 | Upgrade
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| Unlevered Free Cash Flow | 198.51 | 208.95 | 220.31 | 220.44 | 40.14 | 155.34 | Upgrade
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| Change in Net Working Capital | 12.51 | 4.5 | -9.77 | -44.98 | 88.4 | 4.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.