Verra Mobility Corporation (VRRM)
USD 23.36
(-2.5%)
USD 23.36
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.64 Million | 218.33 Million | 193.17 Million | 46.9 Million | 133.8 Million | 46.01 Million |
| Net Income | 57.01 Million | 92.47 Million | 41.44 Million | -3.44 Million | 33.34 Million | -58.39 Million |
| Depreciation & Amortization | 113.82 Million | 138.68 Million | 116.75 Million | 116.57 Million | 115.56 Million | 103.34 Million |
| Deferred income taxes | -27.03 Million | -18.07 Million | -11.65 Million | 2.1 Million | -10.89 Million | -24.43 Million |
| Stock-based compensation | 17.47 Million | 16.66 Million | 13.78 Million | 12.58 Million | 10.01 Million | 2.27 Million |
| Change in working capital | 2.1 Million | -15.95 Million | 4.84 Million | -101.94 Million | -36.58 Million | -20.09 Million |
| Other non-cash items | 42.25 Million | 4.54 Million | 28 Million | 21.03 Million | 22.36 Million | 43.32 Million |
| Investing Cash Flow | -58.29 Million | -48.59 Million | -475.97 Million | -24.15 Million | -54.97 Million | -562.85 Million |
| Investments in PPE | -57.48 Million | -48.18 Million | -24.99 Million | -24.26 Million | -29.68 Million | -26.57 Million |
| Acquisitions | 332 Thousand | -647 Thousand | -451.23 Million | 107 Thousand | -25.51 Million | -536.69 Million |
| Investment purchases | -1.13 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.13 Million | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | 241 Thousand | 265 Thousand | 107 Thousand | 231 Thousand | 418.23 Thousand |
| Financing Cash Flow | -117.33 Million | -164.93 Million | 268.72 Million | -34 Million | -14.52 Million | 574.26 Million |
| Debt repayment | -181.51 Million | -34.01 Million | -884.53 Million | -28.77 Million | -9.1 Million | -655.31 Million |
| Dividends payments | - | - | - | - | - | -779.27 Million |
| Common Stock Repurchased | -100 Million | -131.59 Million | -100 Million | -4.14 Million | -4.99 Million | -779.27 Million |
| Common Stock Issuance | 167.32 Million | 1.33 Million | 155 Thousand | - | - | 948.52 Million |
| Other Financing Activities | -3.14 Million | 682 Thousand | 1.25 Billion | -1.07 Million | -426 Thousand | 2 Billion |
| Accounts receivables | -48.71 Million | -17.68 Million | 14.94 Million | -90.58 Million | -12.66 Million | -23.72 Million |
| Accounts payables | 50.51 Million | 6.51 Million | -8.93 Million | 1.28 Million | -8.19 Million | 7.12 Billion |
| Inventory | 1.14 Million | -10.31 Million | 2.79 Million | -1.28 Million | 8.19 Million | -7.12 Billion |
| Other working capital | -843 Thousand | 5.52 Million | -3.96 Million | -11.35 Million | -23.92 Million | 512.64 Thousand |
| Cash at beginning of period | 109.11 Million | 104.43 Million | 120.89 Million | 132.43 Million | 67.08 Million | 10.5 Million |
| Cash at end of period | 139.72 Million | 109.11 Million | 104.43 Million | 120.89 Million | 132.43 Million | 67.08 Million |
| Capital Expenditure | -57.48 Million | -48.18 Million | -24.99 Million | -24.26 Million | -29.68 Million | -26.57 Million |
| Effect of forex changes on cash | 589 Thousand | -130 Thousand | -2.38 Million | -290 Thousand | 1.04 Million | -856.48 Thousand |
| Net cash flow / Change in cash | 30.6 Million | 4.68 Million | -16.46 Million | -11.53 Million | 65.34 Million | 56.57 Million |
| Free Cash Flow | 148.15 Million | 170.15 Million | 168.17 Million | 22.64 Million | 104.11 Million | 19.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.77 Million | 34.22 Million | 29.14 Million | 3.02 Million | 57.01 Million | 30.3 Million |
| Depreciation & Amortization | 27.22 Million | 27.46 Million | 26.88 Million | 26.23 Million | 113.82 Million | 27.53 Million |
| Deferred income taxes | 2.7 Million | -1.39 Million | 696 Thousand | -19.8 Million | -27.03 Million | -2.5 Million |
| Stock-based compensation | 14.14 Million | 6.59 Million | 5.55 Million | 5.13 Million | 17.47 Million | 4.44 Million |
| Change in working capital | 2.85 Million | -32.33 Million | -35.37 Million | 14.27 Million | 2.1 Million | -2.85 Million |
| Other non-cash items | 9.01 Million | 90.02 Million | 103.22 Million | 6.78 Million | 42.25 Million | 5.52 Million |
| Investing Cash Flow | -40.86 Million | -13.74 Million | -13.93 Million | -16.59 Million | -58.29 Million | -10.16 Million |
| Investments in PPE | -41.6 Million | -14.05 Million | -14.27 Million | -16.98 Million | -57.48 Million | -10.4 Million |
| Acquisitions | 66 Thousand | 42 Thousand | 48 Thousand | 110 Thousand | 332 Thousand | 93 Thousand |
| Investment purchases | -142 Thousand | - | - | 277 Thousand | -1.13 Million | 142 Thousand |
| Sales/Maturities of investments | - | - | - | -277 Thousand | 1.13 Million | -93 Thousand |
| Other Investing Activities | 885 Thousand | 272 Thousand | 294 Thousand | 277 Thousand | -1.13 Million | 93 Thousand |
| Financing Cash Flow | 86.78 Million | -54.51 Million | -6.17 Million | 754 Thousand | -117.33 Million | -146.35 Million |
| Debt repayment | -102.25 Million | -2.25 Million | -2.25 Million | -2.25 Million | -181.51 Million | -102.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 100 Million | -51.5 Million | -4.6 Million | -65 Thousand | -100 Million | -100 Million |
| Common Stock Issuance | 1.72 Million | 285 Thousand | 689 Thousand | 3.07 Million | 167.32 Million | 56.11 Million |
| Other Financing Activities | 89.04 Million | -1.05 Million | -4.6 Million | -65 Thousand | -3.14 Million | 55.89 Million |
| Accounts receivables | 6.89 Million | -32.92 Million | 3.72 Million | -3.32 Million | -48.71 Million | -14.78 Million |
| Accounts payables | -21.82 Million | 9.61 Million | -40.78 Million | 23.45 Million | 50.51 Million | 15.22 Million |
| Inventory | 1.51 Million | 174 Thousand | 479 Thousand | 2.2 Million | 1.14 Million | -1 Million |
| Other working capital | 2.29 Million | -9.2 Million | 1.2 Million | -8.06 Million | -843 Thousand | -2.29 Million |
| Cash at beginning of period | 44.55 Million | 153.22 Million | 139.72 Million | 118.33 Million | 109.11 Million | 213.49 Million |
| Cash at end of period | 213.21 Million | 125.39 Million | 153.22 Million | 139.72 Million | 139.72 Million | 118.33 Million |
| Capital Expenditure | -41.6 Million | -14.05 Million | -14.27 Million | -16.98 Million | -57.48 Million | -10.4 Million |
| Effect of forex changes on cash | 2.02 Million | 510 Thousand | -608 Thousand | 1.6 Million | 589 Thousand | -1.08 Million |
| Net cash flow / Change in cash | 168.66 Million | -27.83 Million | 13.5 Million | 21.39 Million | 30.6 Million | -95.16 Million |
| Free Cash Flow | 79.1 Million | 25.86 Million | 19.94 Million | 18.64 Million | 148.15 Million | 52.04 Million |
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