Verra Mobility Corporation (VRRM)

NASDAQ: VRRM · IEX Real-Time Price · USD

23.49

+0.05 (0.21%)

At close: Apr 19, 2024, 4:00 PM

22.90

-0.59 (-2.51%)

After-hours: Apr 19, 2024, 6:53 PM EDT

Verra Mobility Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	57.02	92.48	41.45	-4.58	17.08	-51.49	1.42	-0.04
Depreciation & Amortization	113.07	138.68	116.75	116.57	115.57	103.35	0	0
Share-Based Compensation	17.48	16.66	13.78	12.59	10.01	2.27	0	0
Other Operating Activities	18.54	-29.49	21.19	-77.67	-8.85	-4.87	1	-0.13
Operating Cash Flow	206.1	218.34	193.17	46.91	133.8	49.26	2.43	-0.17
Operating Cash Flow Growth	-5.60%	13.03%	311.80%	-64.94%	171.63%	1928.10%	-	-
Capital Expenditures	-57.49	-48.19	-25	-24.26	-29.69	-26.58	0	0
Acquisitions	0.33	-0.41	-450.97	0.11	-25.29	-536.28	0	0
Change in Investments	0	0	0	0	0	0	-402.74	0
Other Investing Activities	-1.14	-	-	-	-	-	-	-
Investing Cash Flow	-58.29	-48.59	-475.97	-24.15	-54.97	-562.86	-402.74	0
Share Issuance / Repurchase	67.33	-123.74	-99.85	0	0	0	410	0.03
Debt Issued / Paid	-181.98	-34.47	374.26	-29.86	-9.53	405.01	-0.15	0.15
Other Financing Activities	-3.14	-6.73	-5.69	-4.15	-4.99	166.02	-8.72	-
Financing Cash Flow	-117.79	-164.93	268.72	-34	-14.52	571.03	401.13	0.18
Exchange Rate Effect	0.59	-0.13	-2.38	-0.29	1.04	-0.86	0	0
Net Cash Flow	30.61	4.68	-16.46	-11.54	65.35	56.57	0.82	0
Free Cash Flow	148.62	170.15	168.17	22.65	104.12	22.68	2.43	-0.17
Free Cash Flow Growth	-12.66%	1.18%	642.52%	-78.25%	359.01%	833.91%	-	-
Free Cash Flow Margin	18.18%	22.94%	30.54%	5.75%	23.20%	6.13%	-	-
Free Cash Flow Per Share	0.94	1.11	1.05	0.14	0.66	0.26	0.05	-0.02

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).