VRRM — Verra Mobility Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.91bn
- $4.81bn
- $817.31m
- 89
- 21
- 70
- 62
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.1 | -4.58 | 41.4 | 92.5 | 57 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 48.5 | 41.6 | 40.8 | 20.5 | 61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.5 | -102 | 4.84 | -16 | 2.11 |
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 Activities | 134 | 46.9 | 193 | 218 | 206 |
Capital Expenditures | -29.7 | -24.3 | -25 | -48.2 | -57.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25.3 | 0.107 | -451 | -0.406 | -0.805 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -55 | -24.2 | -476 | -48.6 | -58.3 |
Financing Cash Flow Items | -5.42 | -5.22 | -116 | -132 | -3.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.5 | -34 | 269 | -165 | -118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.3 | -11.5 | -16.5 | 4.68 | 30.6 |