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Verra Mobility Corporation (VRRM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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25.93+1.84 (+7.64%)
At close: 04:00PM EDT
26.00 +0.07 (+0.27%)
After hours: 07:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
57,015
57,015
92,475
41,449
-4,578
Depreciation & amortisation
113,067
113,067
138,684
116,753
116,570
Deferred income taxes
-30,114
-30,114
-18,075
-11,656
2,104
Stock-based compensation
17,476
17,476
16,663
13,784
12,589
Change in working capital
2,106
2,106
-15,956
4,841
-101,947
Accounts receivable
-42,459
-42,459
-17,685
14,946
-90,592
Inventory
1,148
1,148
-10,310
2,798
0
Other working capital
148,616
148,616
170,151
168,173
22,649
Other non-cash items
5,038
5,038
7,126
5,478
6,647
Net cash provided by operating activities
206,101
206,101
218,337
193,171
46,909
Cash flows from investing activities
Investments in property, plant and equipment
-57,485
-57,485
-48,186
-24,998
-24,260
Acquisitions, net
0
0
0
-451,237
0
Purchases of investments
-1,137
-1,137
0
0
-
Other investing activities
332
332
-406
265
107
Net cash used for investing activities
-58,290
-58,290
-48,592
-475,970
-24,153
Cash flows from financing activities
Debt repayment
-181,519
-181,519
-34,019
-884,530
-28,779
Common stock repurchased
-100,000
-100,000
-125,071
-100,000
0
Dividends paid
-
-
-
-
0
Other financing activities
-3,601
-3,601
-7,176
-17,403
-5,225
Net cash used provided by (used for) financing activities
-117,793
-117,793
-164,932
268,722
-34,004
Net change in cash
30,607
30,607
4,683
-16,460
-11,538
Cash at beginning of period
109,115
109,115
104,432
120,892
132,430
Cash at end of period
139,722
139,722
109,115
104,432
120,892
Free cash flow
Operating cash flow
206,101
206,101
218,337
193,171
46,909
Capital expenditure
-57,485
-57,485
-48,186
-24,998
-24,260
Free cash flow
148,616
148,616
170,151
168,173
22,649