Verra Mobility Corp
NASDAQ:VRRM

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Verra Mobility Corp
NASDAQ:VRRM
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Price: 23.64 USD 1.72% Market Closed
Market Cap: 3.9B USD
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Cash Flow Statement

Cash Flow Statement
Verra Mobility Corp

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
1
1
(21)
(26)
(20)
(52)
(27)
(18)
(7)
17
21
2
(9)
(5)
(20)
(1)
20
41
60
86
83
93
87
77
82
57
82
97
101
Depreciation & Amortization
0
0
0
19
46
75
103
114
115
115
116
116
116
117
117
116
113
114
117
124
132
137
139
133
128
120
113
110
108
107
Change in Deffered Taxes
0
0
0
(7)
(11)
(17)
(24)
(19)
(25)
(17)
(11)
(11)
(2)
(5)
(5)
(4)
(3)
(10)
(11)
(30)
(26)
(19)
(17)
(1)
(6)
(7)
(27)
(24)
(23)
(22)
Stock-Based Compensation
0
0
0
0
0
0
2
4
7
10
10
11
11
12
13
13
13
14
14
15
16
17
17
16
16
15
17
20
22
24
Other Non-Cash Items
0
0
0
13
17
22
42
34
43
45
49
52
55
51
42
47
48
47
41
40
26
28
21
31
44
49
61
50
47
48
Cash Taxes Paid
0
0
0
0
28
1
1
(4)
1
24
24
29
(3)
9
13
13
17
18
36
37
57
65
48
49
45
42
54
55
58
54
Cash Interest Paid
0
0
0
6
1
45
60
69
75
58
55
53
60
41
36
31
29
26
36
37
49
57
64
73
82
84
86
84
81
80
Change in Working Capital
0
0
1
(5)
(12)
(13)
(20)
(13)
(32)
(37)
(37)
(68)
(60)
(71)
(102)
(97)
(96)
(39)
5
21
34
(17)
(16)
(18)
(12)
(5)
2
(22)
(56)
(16)
Cash from Operating Activities
1
N/A
2
+60%
2
+50%
(1)
N/A
14
N/A
47
+238%
49
+5%
90
+82%
83
-8%
99
+20%
134
+35%
111
-17%
111
-1%
83
-25%
47
-43%
41
-12%
62
+51%
132
+113%
193
+47%
215
+11%
252
+17%
213
-16%
218
+3%
232
+6%
230
-1%
240
+4%
206
-14%
195
-5%
173
-12%
219
+27%
Investing Cash Flow
Capital Expenditures
0
0
0
(6)
(11)
(20)
(27)
(30)
(30)
(25)
(30)
(29)
(30)
(31)
(24)
(20)
(18)
(22)
(25)
(33)
(39)
(45)
(48)
(55)
(56)
(53)
(57)
(53)
(56)
(69)
Other Items
(401)
(402)
(403)
(534)
(527)
(526)
(536)
(5)
(11)
(11)
(25)
(25)
(25)
(25)
0
0
(107)
(107)
(451)
(452)
(345)
(345)
(0)
(1)
(1)
(1)
(1)
1
1
1
Cash from Investing Activities
(401)
N/A
(402)
0%
(403)
0%
(540)
-34%
(538)
+0%
(546)
-1%
(563)
-3%
(35)
+94%
(41)
-17%
(35)
+13%
(55)
-55%
(54)
+2%
(55)
-2%
(56)
-1%
(24)
+57%
(20)
+19%
(125)
-535%
(128)
-3%
(476)
-271%
(484)
-2%
(384)
+21%
(390)
-2%
(49)
+88%
(56)
-16%
(57)
-1%
(54)
+5%
(58)
-8%
(53)
+10%
(54)
-3%
(68)
-24%
Financing Cash Flow
Net Issuance of Common Stock
410
410
410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(124)
1
2
165
190
67
67
(91)
(46)
Net Issuance of Debt
0
0
0
577
575
573
437
(143)
(143)
(143)
(9)
(29)
(29)
(29)
(29)
124
110
111
385
227
241
240
(34)
(72)
(82)
(182)
(182)
(119)
(109)
(7)
Other
(9)
(9)
(9)
(30)
(30)
(30)
134
164
164
164
(5)
(7)
(7)
(7)
(5)
(11)
(11)
(111)
(116)
(111)
(111)
(12)
(132)
(133)
(134)
(132)
(4)
(6)
(6)
(6)
Cash from Financing Activities
401
N/A
401
0%
401
+0%
548
+37%
546
0%
543
-1%
571
+5%
21
-96%
21
N/A
21
+2%
(15)
N/A
(35)
-143%
(35)
N/A
(35)
N/A
(34)
+4%
113
N/A
99
-13%
(1)
N/A
269
N/A
116
-57%
75
-35%
104
+38%
(165)
N/A
(203)
-23%
(51)
+75%
(124)
-145%
(118)
+5%
(57)
+51%
(207)
-259%
(59)
+72%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(1)
1
(0)
(0)
0
(0)
1
1
(1)
(2)
(1)
(3)
(2)
(0)
(3)
0
1
1
0
0
3
Net Change in Cash
1
N/A
1
-50%
1
+60%
7
+763%
21
+203%
43
+108%
57
+30%
75
+33%
62
-17%
84
+35%
65
-22%
22
-67%
20
-9%
(8)
N/A
(12)
-43%
135
N/A
37
-73%
1
-96%
(17)
N/A
(153)
-829%
(60)
+61%
(76)
-26%
5
N/A
(29)
N/A
123
N/A
63
-49%
31
-51%
85
+179%
(88)
N/A
95
N/A
Free Cash Flow
Free Cash Flow
1
N/A
2
+60%
2
+50%
(7)
N/A
3
N/A
27
+879%
23
-17%
60
+164%
53
-12%
74
+40%
104
+40%
83
-21%
81
-2%
52
-35%
23
-57%
21
-6%
44
+106%
110
+153%
168
+53%
183
+9%
213
+16%
167
-21%
170
+2%
177
+4%
174
-2%
187
+7%
149
-21%
142
-5%
117
-18%
150
+28%

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