VRRM Stock Annual Cash Flow. Download in Excel
Verra Mobility Corporation
VRRM 
NSC
Sector: Industrials
Industry: Security & Protection Services
23.19
USD
0.22
(0.96%)
Previous close: 22.97 Open: 23.06 Bid: 22.91 Ask: 23.25
52 week range
19.67 31.03
Mkt Cap: 3,792 M Avg Vol (90 Days): 1,120,604
Peers
Last updated: Friday 22nd November 2024
Financials
VRRM Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -10 M | 1 M | |||||
| (Increase) Decrease in other current assets | 4481.0 | -6 M | ||||||
| (Increase) Decrease in other current liabilities | 513000.0 | -8 M | -15 M | -8 M | 8 M | 46 M | ||
| (Increase) Decrease in payables | 936623.0 | 7 M | -8 M | -17 M | ||||
| (Increase) Decrease in receivables | 436.0 | -24 M | -13 M | -91 M | 15 M | -18 M | -42 M | |
| Acquisitions | -537 M | -26 M | -451 M | -647000.0 | ||||
| AssetImpairmentCharge | 7000.0 | 14 M | 14 M | 10 M | 14 M | 9 M | ||
| CapitalExpenditureReported | 27 M | 30 M | 24 M | 25 M | 48 M | 57 M | ||
| Cash at beginning of period | 4 M | 11 M | 67 M | 132 M | 121 M | 104 M | 109 M | |
| Cash at end of period | 826201.0 | 67 M | 132 M | 121 M | 104 M | 109 M | 140 M | |
| Cash flow | 2 M | 46 M | 134 M | 47 M | 193 M | 218 M | 206 M | |
| CashFlowFromContinuingInvestingActivities | -400 M | -563 M | -55 M | -24 M | -476 M | -49 M | -58 M | |
| ChangeInAccountPayable | 7 M | -8 M | -17 M | |||||
| ChangeInAccruedExpense | -216245.0 | |||||||
| ChangeInIncomeTaxPayable | 806445.0 | |||||||
| ChangeInInterestPayable | -216245.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 720378.0 | 7 M | -8 M | -17 M | ||||
| ChangeInPrepaidAssets | -135581.0 | 2 M | -7 M | 4 M | -5 M | 4 M | -2 M | |
| ChangeInTaxPayable | 936623.0 | |||||||
| ChangeInWorkingCapital | 589714.0 | -20 M | -36 M | -102 M | 5 M | -16 M | 2 M | |
| ChangesInAccountReceivables | -24 M | -13 M | -91 M | 15 M | -18 M | -42 M | ||
| CommonStockPayments | -100 M | -125 M | -100 M | |||||
| Current deferred income taxes | -24 M | -11 M | -5 M | -11 M | -17 M | -27 M | ||
| Deferred income taxes | -24 M | -11 M | -5 M | -11 M | -17 M | -27 M | ||
| Depreciation | 103 M | 116 M | 117 M | 117 M | 139 M | 113 M | ||
| Depreciation unreconciled | 113 M | 122 M | 122 M | 122 M | 144 M | 118 M | ||
| DepreciationAndAmortization | 113 M | 122 M | 117 M | 117 M | 139 M | 118 M | ||
| Effect of exchange rate changes | -856000.0 | 1 M | -290000.0 | -2 M | -130000.0 | 589000.0 | ||
| FinancingCashFlow | 401 M | 574 M | -15 M | -34 M | 269 M | -165 M | -118 M | |
| Free cash flow | 2 M | 20 M | 104 M | 23 M | 168 M | 170 M | 149 M | |
| GainLossOnInvestmentSecurities | 5 M | -3 M | 4 M | |||||
| GainLossOnSaleOfPPE | 205000.0 | 274000.0 | ||||||
| IncomeTaxPaidSupplementalData | 69513.0 | 762000.0 | 24 M | 13 M | 36 M | 48 M | 54 M | |
| InterestPaidSupplementalData | 60 M | 55 M | 36 M | 36 M | 64 M | 86 M | ||
| Issuance of capital stock | 400 M | |||||||
| Issuance of debt | 25 M | -25 M | ||||||
| IssuanceOfCapitalStock | 400 M | |||||||
| IssuanceOfDebt | 449 M | -10 M | -30 M | 375 M | -34 M | -182 M | ||
| Net cash from financing activities | 410 M | 574 M | -15 M | -34 M | 269 M | -165 M | -118 M | |
| Net cash from investing activities | -403 M | -563 M | -55 M | -24 M | -476 M | -49 M | -58 M | |
| Net cash from operating activities | 2 M | 46 M | 134 M | 47 M | 193 M | 218 M | 206 M | |
| Net change in cash & cash equivalents | 823016.0 | 57 M | 65 M | -12 M | -14 M | 5 M | 30 M | |
| Net income from continuing operations | 1 M | -58 M | 33 M | -5 M | 41 M | 92 M | 57 M | |
| NetBusinessPurchaseAndSale | -537 M | -26 M | -451 M | -647000.0 | ||||
| NetCommonStockIssuance | 400 M | -100 M | -125 M | -100 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -400 M | 418238.0 | -2 M | |||||
| NetInvestmentPurchaseAndSale | -400 M | 418238.0 | -2 M | |||||
| NetIssuancePaymentsOfDebt | 449 M | -10 M | -30 M | 375 M | -34 M | -182 M | ||
| NetLongTermDebtIssuance | 449 M | -10 M | -30 M | 350 M | -9 M | -182 M | ||
| NetPPEPurchaseAndSale | -26 M | -29 M | -24 M | -25 M | -48 M | -57 M | ||
| Operating (gains) losses | 26 M | 205000.0 | 274000.0 | 5 M | -3 M | 4 M | ||
| Other financing charges net | 169 M | -5 M | -4 M | -6 M | -7 M | -3 M | ||
| Other investing changes net | 418238.0 | -2 M | ||||||
| Other non-cash items | 10 M | 25 M | 36 M | 30 M | 18 M | 53 M | ||
| ProceedsFromIssuanceOfWarrants | 10 M | 161 M | ||||||
| ProceedsFromStockOptionExercised | 155000.0 | 1 M | 6 M | |||||
| Purchase of Float term investments | -400 M | |||||||
| Purchase of property plant & equipment | -26 M | -29 M | -24 M | -25 M | -48 M | -57 M | ||
| Purchase of short term investments | 1,104 M | 1,246 M | ||||||
| PurchaseOfInvestment | -400 M | |||||||
| PurchaseOfPPE | -27 M | -30 M | -24 M | -25 M | -48 M | -57 M | ||
| Repayment of debt | -655 M | -10 M | -30 M | -895 M | -9 M | -182 M | ||
| RepaymentOfDebt | -655 M | -10 M | -30 M | -895 M | -34 M | -182 M | ||
| Repurchase of capital stock | -100 M | -125 M | -100 M | |||||
| Revenue per share | 9 M | 7 M | 5 M | 5 M | 5 M | 5 M | ||
| SaleOfPPE | 418000.0 | 231000.0 | 107000.0 | 265000.0 | 241000.0 | 332000.0 | ||
| ShortTermDebtIssuance | 468000.0 | 25 M | ||||||
| ShortTermDebtPayments | -468000.0 | -25 M | ||||||
| StockBasedCompensation | 2 M | 10 M | 13 M | 14 M | 17 M | 17 M |
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