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Verra Mobility Corporation (VRRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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27.33-0.38 (-1.37%)
At close: 04:00PM EDT
27.33 0.00 (0.00%)
After hours: 04:03PM EDT
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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
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
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