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Verra Mobility Corporation (0YK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.40-0.40 (-1.61%)
At close: 08:34AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
81,587
57,015
92,475
41,449
-4,578
-
Depreciation & amortization
109,644
113,067
138,684
116,753
116,570
-
Deferred income taxes
-27,169
-30,114
-18,075
-11,656
2,104
-
Stock based compensation
19,656
17,476
16,663
13,784
12,589
-
Change in working capital
-21,989
2,106
-15,956
4,841
-101,947
-
Accounts receivable
-16,014
-42,459
-17,685
14,946
-90,592
-
Inventory
1,447
1,148
-10,310
2,798
0
-
Other working capital
141,824
148,616
170,151
168,173
22,649
-
Other non-cash items
5,433
5,038
7,126
5,478
6,647
-
Net cash provided by operating activites
195,216
206,101
218,337
193,171
46,909
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,392
-57,485
-48,186
-24,998
-24,260
-
Acquisitions, net
-
0
0
-451,237
0
-
Purchases of investments
-
-1,137
0
0
-
-
Other investing activites
346
332
-406
265
107
-
Net cash used for investing activites
-52,643
-58,290
-48,592
-475,970
-24,153
-
Cash flows from financing activities
Debt repayment
-119,019
-181,519
-34,019
-884,530
-28,779
-
Common stock repurchased
-
-100,000
-125,071
-100,000
0
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-5,746
-3,601
-7,176
-17,403
-5,225
-
Net cash used privided by (used for) financing activities
-57,448
-117,793
-164,932
268,722
-34,004
-
Net change in cash
85,411
30,607
4,683
-16,460
-11,538
-
Cash at beginning of period
67,817
109,115
104,432
120,892
132,430
-
Cash at end of period
152,942
139,722
109,115
104,432
120,892
-
Free Cash Flow
Operating Cash Flow
195,216
206,101
218,337
193,171
46,909
-
Capital Expenditure
-53,392
-57,485
-48,186
-24,998
-24,260
-
Free Cash Flow
141,824
148,616
170,151
168,173
22,649
-