VRRM — Verra Mobility Cashflow Statement

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

	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