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    VRRM — Verra Mobility Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Verra Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.5841.492.55731.4
    Depreciation
    Deferred Taxes
    Non-Cash Items41.640.820.561142
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1024.84-162.11-47.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities46.9193218206224
    Capital Expenditures-24.3-25-48.2-57.5-70.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.107-451-0.406-0.8051.14
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.2-476-48.6-58.3-69.7
    Financing Cash Flow Items-5.22-116-132-3.6-6.72
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34269-165-118-211
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.5-16.54.6830.6-58.6