VRRM — Verra Mobility Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMid CapHigh Flyer
- $2.36bn
- $3.52bn
- $550.59m
- 86
- 36
- 64
- 68
Annual cashflow statement for Verra Mobility, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | -51.5 | 17.1 | -4.58 | 41.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.13 | 41.9 | 48.5 | 41.6 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.87 | -20.1 | -36.5 | -102 | 4.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.43 | 49.3 | 134 | 46.9 | 193 |
| Capital Expenditures | — | -26.6 | -29.7 | -24.3 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -403 | -536 | -25.3 | 0.107 | -451 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -403 | -563 | -55 | -24.2 | -476 |
| Financing Cash Flow Items | -8.87 | 134 | -5.42 | -5.22 | -116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 401 | 571 | -14.5 | -34 | 269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.823 | 56.6 | 65.3 | -11.5 | -16.5 |