VRRM — Verra Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- $2.26bn
- $3.23bn
- $979.08m
- 96
- 57
- 29
- 65
Annual cashflow statement for Verra Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.4 | 92.5 | 57 | 31.4 | 137 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.8 | 20.5 | 61 | 142 | 61.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.84 | -16 | 2.11 | -47.8 | -76.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 193 | 218 | 206 | 224 | 256 |
| Capital Expenditures | -25 | -48.2 | -57.5 | -70.9 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -451 | -0.406 | -0.805 | 1.14 | 0.305 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -48.6 | -58.3 | -69.7 | -119 |
| Financing Cash Flow Items | -116 | -132 | -3.6 | -6.72 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 269 | -165 | -118 | -211 | -151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 4.68 | 30.6 | -58.6 | -12.8 |