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VERRA MOBILITY CORP (VRRM) Stock Cash Flow

NASDAQ:VRRM - Nasdaq - US92511U1025 - Common Stock - Currency: USD

26.84  +0.13 (+0.49%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRRM Net Income ChartVRRM Net Income over time chart
101.13M57.02M92.50M41.40M-4.60M
Depreciation Amortization
VRRM Depreciation Amortization ChartVRRM Depreciation Amortization over time chart
107.25M113.07M138.70M116.80M116.60M
Income Taxes - Deferred
VRRM Income Taxes - Deferred ChartVRRM Income Taxes - Deferred over time chart
-21.52M-27.04M-17.40M-10.60M-4.70M
Change In Working Capital
VRRM Change In Working Capital ChartVRRM Change In Working Capital over time chart
-16.08M2.11M-16.00M4.80M-101.90M
Interest Paid
VRRM Interest Paid ChartVRRM Interest Paid over time chart
79.53M86.11M63.70M35.80M35.80M
Taxes Paid
VRRM Taxes Paid ChartVRRM Taxes Paid over time chart
54.42M54.00M47.60M35.80M12.60M
Other non cash items
VRRM Other non cash items ChartVRRM Other non cash items over time chart
48.19M60.95M20.50M40.80M41.60M
OPERATING CASH FLOW
VRRM OPERATING CASH FLOW ChartVRRM OPERATING CASH FLOW over time chart
218.86M206.10M218.30M193.20M46.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRRM Capital Expenditure ChartVRRM Capital Expenditure over time chart
-68.99M-57.48M-48.20M-25.00M-24.30M
Other Investing Activity
VRRM Other Investing Activity ChartVRRM Other Investing Activity over time chart
1.37M-805.00K-400.00K-451.00M100.00K
INVESTING CASH FLOW
VRRM INVESTING CASH FLOW ChartVRRM INVESTING CASH FLOW over time chart
-67.62M-58.29M-48.60M-476.00M-24.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRRM Debt Issued/Reduced ChartVRRM Debt Issued/Reduced over time chart
-6.73M-181.52M-34.00M384.90M-28.80M
Stock Issued/Repurchased
VRRM Stock Issued/Repurchased ChartVRRM Stock Issued/Repurchased over time chart
-45.77M67.33M1.30M200.00KN/A
Other Financing Activity
VRRM Other Financing Activity ChartVRRM Other Financing Activity over time chart
-6.47M-3.60M-132.20M-116.30M-5.20M
FINANCING CASH FLOW
VRRM FINANCING CASH FLOW ChartVRRM FINANCING CASH FLOW over time chart
-58.87M-117.79M-164.90M268.70M-34.00M
 
Exchange Rate Effect
VRRM Exchange Rate Effect ChartVRRM Exchange Rate Effect over time chart
2.53M589.00K-100.00K-2.40M-300.00K
CHANGE IN CASH
VRRM CHANGE IN CASH ChartVRRM CHANGE IN CASH over time chart
94.90M30.61M4.70M-16.50M-11.60M
 
FREE CASH FLOW
Operating Cash Flow
VRRM Operating Cash Flow ChartVRRM Operating Cash Flow over time chart
218.86M206.10M218.30M193.20M46.90M
Capital Expenditure
VRRM Capital Expenditure ChartVRRM Capital Expenditure over time chart
-68.99M-57.48M-48.20M-25.00M-24.30M
FREE CASH FLOW
VRRM FREE CASH FLOW ChartVRRM FREE CASH FLOW over time chart
149.86M148.62M170.10M168.20M22.60M

All data in USD

Charts

VRRM Operating and Free Cash Flow chartVRRM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M 200M