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VRRM Verra Mobility Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

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 M12 M12 M12 M12 M
Source:10-K10-K/A10-K/A10-K/A10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.42-51.517.1-4.5841.4
Depreciation
Deferred Taxes
Non-Cash Items0.1341.948.541.640.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.87-20.1-36.5-1024.84
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 Activities2.4349.313446.9193
Capital Expenditures-26.6-29.7-24.3-25
Purchase of Fixed Assets
Other Investing Cash Flow Items-403-536-25.30.107-451
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-8.87134-5.42-5.22-116
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities401571-14.5-34269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.82356.665.3-11.5-16.5

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