Verra Mobility Corporation (VRRM)

NASDAQ: VRRM · IEX Real-Time Price · USD

30.04

+0.32 (1.08%)

At close: Jul 19, 2024, 4:30 PM

30.05

+0.01 (0.03%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Verra Mobility Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	81.59	57.02	92.48	41.45	-4.58	17.08	Upgrade
Depreciation & Amortization	109.64	113.07	138.68	116.75	116.57	115.57	Upgrade
Share-Based Compensation	19.66	17.48	16.66	13.78	12.59	10.01	Upgrade
Other Operating Activities	-15.67	18.54	-29.49	21.19	-77.67	-8.85	Upgrade
Operating Cash Flow	195.22	206.1	218.34	193.17	46.91	133.8	Upgrade
Operating Cash Flow Growth	-15.97%	-5.60%	13.03%	311.80%	-64.94%	171.63%	Upgrade
Capital Expenditures	-53.39	-57.49	-48.19	-25	-24.26	-29.69	Upgrade
Acquisitions	0.35	0.33	-0.41	-450.97	0.11	-25.29	Upgrade
Other Investing Activities	0.4	-1.14	-	-	-	-	Upgrade
Investing Cash Flow	-52.64	-58.29	-48.59	-475.97	-24.15	-54.97	Upgrade
Share Issuance / Repurchase	67.32	67.33	-123.74	-99.85	0	0	Upgrade
Debt Issued / Paid	-119.54	-181.98	-34.47	374.26	-29.86	-9.53	Upgrade
Other Financing Activities	-5.22	-3.14	-6.73	-5.69	-4.15	-4.99	Upgrade
Financing Cash Flow	-57.45	-117.79	-164.93	268.72	-34	-14.52	Upgrade
Exchange Rate Effect	0.29	0.59	-0.13	-2.38	-0.29	1.04	Upgrade
Net Cash Flow	85.41	30.61	4.68	-16.46	-11.54	65.35	Upgrade
Free Cash Flow	141.82	148.62	170.15	168.17	22.65	104.12	Upgrade
Free Cash Flow Growth	-19.98%	-12.66%	1.18%	642.52%	-78.25%	359.01%	Upgrade
Free Cash Flow Margin	16.98%	18.18%	22.94%	30.54%	5.75%	23.20%	Upgrade
Free Cash Flow Per Share	0.85	0.94	1.11	1.05	0.14	0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).