VRRM
NSCVerra Mobility Corporation
Industrials•Security & Protection Services
Watchlists:
Last updated: Monday 7th July 2025
25.65
+0.12 (0.47%)
Prev Close:25.53
Open:25.72
Bid:25.34
Ask:25.92
52 Week Range
19.5131.03
Volume:1,042,518
Mkt Cap:4,089 M
56
MarketXLS Rank ®
Hold
Price Target
$29.50
+15.0%
Financials
Financial Statements
VRRM - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 110 M | 9 M | 14 M | 10 M | 14 M | 14 M | 7000.0 | ||
| Capital Expenditure Reported | 71 M | 57 M | 48 M | 25 M | 24 M | 30 M | 27 M | ||
| Cash Flow From Continuing Investing Activities | -70 M | -58 M | -49 M | -476 M | -24 M | -55 M | -563 M | -400 M | |
| Change In Account Payable | -17 M | -8 M | 7 M | ||||||
| Change In Accrued Expense | -216245.0 | ||||||||
| Change In Income Tax Payable | 806445.0 | ||||||||
| Change In Interest Payable | -216245.0 | ||||||||
| Change In Payables And Accrued Expense | -17 M | -8 M | 7 M | 720378.0 | |||||
| Change In Prepaid Assets | 6 M | -2 M | 4 M | -5 M | 4 M | -7 M | 2 M | -135581.0 | |
| Change In Tax Payable | 936623.0 | ||||||||
| Change In Working Capital | -31 M | -48 M | -16 M | 5 M | -102 M | -36 M | -20 M | 589714.0 | |
| Changes In Account Receivables | -23 M | -42 M | -18 M | 15 M | -91 M | -13 M | -24 M | ||
| Common Stock Payments | -200 M | -100 M | -125 M | -100 M | |||||
| Depreciation And Amortization | 113 M | 118 M | 139 M | 117 M | 117 M | 122 M | 113 M | ||
| Financing Cash Flow | -211 M | -118 M | -165 M | 269 M | -34 M | -15 M | 574 M | 401 M | |
| Gain Loss On Investment Securities | 2 M | 4 M | -3 M | 5 M | |||||
| Gain Loss On Sale Of PPE | 274000.0 | 205000.0 | |||||||
| Income Tax Paid Supplemental Data | 50 M | 54 M | 48 M | 36 M | 13 M | 24 M | 762000.0 | 69513.0 | |
| Interest Paid Supplemental Data | 76 M | 86 M | 64 M | 36 M | 36 M | 55 M | 60 M | ||
| Issuance Of Capital Stock | 400 M | ||||||||
| Issuance Of Debt | -10 M | -182 M | -34 M | 375 M | -30 M | -10 M | 449 M | ||
| Net Business Purchase And Sale | -647000.0 | -451 M | -26 M | -537 M | |||||
| Net Common Stock Issuance | -200 M | -100 M | -125 M | -100 M | 400 M | ||||
| Net Investment Properties Purchase And Sale | 822000.0 | -2 M | 418238.0 | -400 M | |||||
| Net Investment Purchase And Sale | 822000.0 | -2 M | 418238.0 | -400 M | |||||
| Net Issuance Payments Of Debt | -10 M | -182 M | -34 M | 375 M | -30 M | -10 M | 449 M | ||
| Net Long Term Debt Issuance | -10 M | -182 M | -9 M | 350 M | -30 M | -10 M | 449 M | ||
| Net PPE Purchase And Sale | -71 M | -57 M | -48 M | -25 M | -24 M | -29 M | -26 M | ||
| Other Non-cash Items | 119 M | 103 M | 18 M | 30 M | 36 M | 25 M | 10 M | ||
| Proceeds From Issuance Of Warrants | 161 M | 10 M | |||||||
| Proceeds From Stock Option Exercised | 4 M | 6 M | 1 M | 155000.0 | |||||
| Purchase Of Investment | -400 M | ||||||||
| Purchase Of PPE | -71 M | -57 M | -48 M | -25 M | -24 M | -30 M | -27 M | ||
| Repayment Of Debt | -46 M | -182 M | -34 M | -895 M | -30 M | -10 M | -655 M | ||
| Sale Of PPE | 314000.0 | 332000.0 | 241000.0 | 265000.0 | 107000.0 | 231000.0 | 418000.0 | ||
| Short Term Debt Issuance | 25 M | 468000.0 | |||||||
| Short Term Debt Payments | -25 M | -468000.0 | |||||||
| Stock Based Compensation | 23 M | 17 M | 17 M | 14 M | 13 M | 10 M | 2 M | ||
| Amord | 4 M | 5 M | 5 M | 5 M | 5 M | 7 M | 9 M | ||
| Begcash | 140 M | 121 M | 132 M | 67 M | 11 M | 4 M | |||
| Capex | -71 M | -57 M | -48 M | -25 M | -24 M | -29 M | -26 M | ||
| Cffcf | -211 M | -118 M | -165 M | 269 M | -34 M | -15 M | 574 M | 410 M | |
| Cffinv | -70 M | -58 M | -49 M | -476 M | -24 M | -55 M | -563 M | -403 M | |
| Cffoa | 224 M | 206 M | 218 M | 193 M | 47 M | 134 M | 46 M | 2 M | |
| Chgcash | -58 M | 30 M | 5 M | -14 M | -12 M | 65 M | 57 M | 823016.0 | |
| Chginv | 2 M | 1 M | -10 M | 3 M | |||||
| Chgothca | -6 M | 4481.0 | |||||||
| Chgothcl | -17 M | -5 M | 8 M | -8 M | -15 M | -8 M | 513000.0 | ||
| Chgpay | -17 M | -8 M | 7 M | 936623.0 | |||||
| Chgrec | -23 M | -42 M | -18 M | 15 M | -91 M | -13 M | -24 M | 436.0 | |
| Comstkiss | 400 M | ||||||||
| Definc | -10 M | -27 M | -17 M | -11 M | -5 M | -11 M | -24 M | ||
| Deftax | -10 M | -27 M | -17 M | -11 M | -5 M | -11 M | -24 M | ||
| Depamor | 109 M | 113 M | 139 M | 117 M | 117 M | 116 M | 103 M | ||
| Effexch | -1 M | 589000.0 | -130000.0 | -2 M | -290000.0 | 1 M | -856000.0 | ||
| Endcash | 81 M | 31 M | 5 M | 104 M | 121 M | 132 M | 67 M | 826201.0 | |
| Fcf | 153 M | 149 M | 170 M | 168 M | 23 M | 104 M | 20 M | 2 M | |
| Ltdebtiss | 37 M | 1,246 M | 1,104 M | ||||||
| Ltdebtpay | -46 M | -182 M | -9 M | -895 M | -30 M | -10 M | -655 M | ||
| Netinccont | 31 M | 57 M | 92 M | 41 M | -5 M | 33 M | -58 M | 1 M | |
| Netothfin | -6 M | -3 M | -7 M | -6 M | -4 M | -5 M | 169 M | ||
| Netothinv | 822000.0 | -2 M | 418238.0 | ||||||
| Netstdebtiss | -25 M | 25 M | |||||||
| Opcf | 224 M | 206 M | 218 M | 193 M | 47 M | 134 M | 46 M | 2 M | |
| Opgainloss | 2 M | 4 M | -3 M | 5 M | 274000.0 | 205000.0 | 26 M | ||
| Purchbus | -647000.0 | -451 M | -26 M | -537 M | |||||
| Purchsti | -400 M | ||||||||
| Repurchstk | -200 M | -100 M | -125 M | -100 M |
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