Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
24.29
+0.17 (0.70%)
Aug 15, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 38.99 | 31.45 | 57.02 | 92.48 | 41.45 | -4.58 | Upgrade |
Depreciation & Amortization | 110.82 | 108.53 | 113.07 | 138.68 | 116.75 | 112.27 | Upgrade |
Other Amortization | 3.62 | 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 | 1.17 | 1.32 | -0.32 | -1 | - | - | Upgrade |
Stock-Based Compensation | 24.55 | 22.96 | 17.48 | 16.66 | 13.78 | 12.59 | Upgrade |
Provision & Write-off of Bad Debts | 17.55 | 13 | 9.05 | 14.48 | 9.59 | 14.39 | Upgrade |
Other Operating Activities | -12.36 | -7.12 | -1.26 | -32.49 | 1.59 | 4.45 | Upgrade |
Change in Accounts Receivable | -31.84 | -34.65 | -48.71 | -19.62 | 7.19 | -84.63 | Upgrade |
Change in Inventory | 1.45 | 1.92 | 1.15 | -10.31 | 2.8 | - | Upgrade |
Change in Accounts Payable | 22.65 | -16.43 | 50.51 | 6.51 | 8.3 | -16.93 | Upgrade |
Change in Unearned Revenue | 3.38 | 1.23 | -2.4 | 4.59 | -3.97 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 10.17 | 0.09 | 1.56 | 2.87 | -9.48 | -0.45 | Upgrade |
Operating Cash Flow | 287.39 | 223.64 | 206.1 | 218.34 | 193.17 | 46.91 | Upgrade |
Operating Cash Flow Growth | 66.56% | 8.51% | -5.60% | 13.03% | 311.80% | -64.94% | Upgrade |
Capital Expenditures | -98.64 | -70.86 | -56.99 | -48.19 | -25 | -24.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.32 | 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 |
Other Investing Activities | 0.26 | 0.82 | -1.14 | - | - | - | Upgrade |
Investing Cash Flow | -98.06 | -69.72 | -58.29 | -48.59 | -475.97 | -24.15 | Upgrade |
Long-Term Debt Issued | - | 36.59 | - | - | 1,271 | - | Upgrade |
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 |
Net Debt Issued (Repaid) | -9.02 | -9.02 | -181.52 | -34.02 | 385.97 | -28.78 | Upgrade |
Issuance of Common Stock | 4.16 | 4.29 | 167.33 | 1.33 | 0.16 | - | Upgrade |
Repurchase of Common Stock | -155.81 | -205.98 | -103.14 | -131.6 | -105.69 | -4.15 | Upgrade |
Other Financing Activities | -0.75 | -0.72 | -0.46 | -0.65 | -11.71 | -1.08 | Upgrade |
Financing Cash Flow | -161.43 | -211.43 | -117.79 | -164.93 | 268.72 | -34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | -1.06 | 0.59 | -0.13 | -2.38 | -0.29 | Upgrade |
Net Cash Flow | 28.53 | -58.57 | 30.61 | 4.68 | -16.46 | -11.54 | Upgrade |
Free Cash Flow | 188.75 | 152.79 | 149.12 | 170.15 | 168.17 | 22.65 | Upgrade |
Free Cash Flow Growth | 60.88% | 2.46% | -12.36% | 1.18% | 642.52% | -78.25% | Upgrade |
Free Cash Flow Margin | 20.82% | 17.38% | 18.25% | 22.94% | 30.54% | 5.75% | Upgrade |
Free Cash Flow Per Share | 1.15 | 0.91 | 0.93 | 1.07 | 1.03 | 0.14 | Upgrade |
Cash Interest Paid | 69.98 | 76.2 | 86.11 | 63.66 | 35.79 | 35.82 | Upgrade |
Cash Income Tax Paid | 49.01 | 50.2 | 54 | 47.62 | 35.77 | 12.64 | Upgrade |
Levered Free Cash Flow | 178.6 | 145.64 | 139.24 | 183.05 | 197.52 | 20.03 | Upgrade |
Unlevered Free Cash Flow | 218.45 | 188.03 | 189.26 | 220.31 | 220.44 | 40.14 | Upgrade |
Change in Working Capital | 5.81 | -47.84 | 2.11 | -15.96 | 4.84 | -101.95 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.