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Verra Mobility Corp (VRRM)

NASDAQ

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18.80 -0.03 -0.16%

21/09 - Closed. Currency in USD ( Disclaimer )

After Hours

18.80

0.00

0.00%

16:02:40 - Real-time Data

Type: Equity

Market: United States

Volume: 1,058,158
Bid/Ask: 0.00 / 0.00
Day's Range: 18.68 - 18.98

VRRM Cash Flow Statement

Featured here, the Cash Flow Statement for Verra Mobility Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

4.58

28.22

24.58

Cash From Operating Activities

45.22

69.56

52.4

Depreciation/Depletion	9	8.31	4.79	8.48
Amortization	20	22	25.2	26.6
Deferred Taxes	-2.48	-2.25	-0.045	-1.61
Non-Cash Items	-	20.34	-1.1	1.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20.27	2.63	4.17	17.43
Cash Interest Paid	26.9	17.06	23.6	14.03
Changes in Working Capital	-	-11.28	7.7	-10.16

Cash From Investing Activities

-19.58

-12.16

-13.14

Capital Expenditures	-	-18.37	-12.26	-13.2
Other Investing Cash Flow Items, Total	-	-1.21	0.101	0.068

Cash From Financing Activities

-66.63

-5.41

-73.01

Financing Cash Flow Items	-	-0.044	-0.037	-0.369
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-1.83	-3.12	-70.38
Issuance (Retirement) of Debt, Net	-	-64.76	-2.26	-2.25

Foreign Exchange Effects

-0.7

Net Change in Cash

-41.3

53.49

-34.93

Beginning Cash Balance

105.56

51.72

86.51

Ending Cash Balance

64.27

105.2

51.58

Free Cash Flow

-3.32

15.04

60.62

33.79

Free Cash Flow Growth

-122.08

-75.19

79.39

-49.64

Free Cash Flow Yield

1.06

2.78

1.68

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	VRRM	18.80	-0.03	-0.16%

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