Verra Mobility Corporation
NASDAQ:VRRM
27.27 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 57.015 | 92.475 | 41.449 | -3.445 | 33.343 | -58.395 | 1.425 | 28.996 | 11.411 |
| Depreciation & Amortization
| 113.827 | 138.684 | 116.753 | 116.57 | 115.566 | 103.346 | 45.725 | 33.815 | 29.893 |
| Deferred Income Tax
| -27.037 | -18.075 | -11.656 | 2.104 | -10.894 | -24.435 | 0.004 | -3.205 | 0 |
| Stock Based Compensation
| 17.476 | 16.663 | 13.784 | 12.589 | 10.012 | 2.272 | 14 | -0.619 | -2.252 |
| Change In Working Capital
| 2.106 | -15.956 | 4.841 | -101.943 | -36.585 | -20.092 | 1.004 | -25.173 | 1.481 |
| Accounts Receivables
| -48.711 | -17.685 | 14.946 | -90.588 | -12.662 | -23.721 | -9.462 | -17.409 | -2.822 |
| Inventory
| 1.148 | -10.31 | 2.798 | -1.289 | 8.194 | -7,122.189 | 0 | 0 | 0 |
| Accounts Payables
| 50.512 | 6.513 | -8.937 | 1.289 | -8.194 | 7,125.305 | 17.567 | 0 | 0 |
| Other Working Capital
| -0.843 | 5.526 | -3.966 | -11.355 | -23.923 | 0.513 | 1.004 | -7.764 | 4.302 |
| Other Non Cash Items
| 42.255 | 4.546 | 28 | 21.034 | 22.36 | 43.32 | -14.004 | 10.028 | 16.712 |
| Operating Cash Flow
| 205.642 | 218.337 | 193.171 | 46.909 | 133.802 | 46.017 | 2.429 | 43.841 | 57.245 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -57.485 | -48.186 | -24.998 | -24.26 | -29.685 | -26.576 | -24.826 | -14.825 | -13.486 |
| Acquisitions Net
| 0.332 | -0.647 | -451.237 | 0.107 | -25.519 | -536.699 | -537.495 | -21.233 | 0 |
| Purchases Of Investments
| -1.137 | 0 | 0 | 0 | 0 | 0 | -402.736 | 0 | 0 |
| Sales Maturities Of Investments
| 1.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.137 | 0.241 | 0.265 | 0.107 | 0.231 | 0.418 | -400 | 1.007 | 0.356 |
| Investing Cash Flow
| -58.29 | -48.592 | -475.97 | -24.153 | -54.973 | -562.857 | -402.736 | -35.051 | -13.131 |
| Financing Activities: | |||||||||
| Debt Repayment
| -181.519 | -34.019 | -884.53 | -28.779 | -9.104 | -655.319 | -0.15 | -147.521 | -43.886 |
| Common Stock Issued
| 167.327 | 1.334 | 0.155 | 0 | 0 | 948.529 | 400 | 0 | 0 |
| Common Stock Repurchased
| -100 | -131.595 | -100 | -4.147 | -4.99 | -779.27 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -779.27 | 0 | -47.108 | 0 |
| Other Financing Activities
| -3.142 | 0.682 | 1,253.252 | -1.078 | -0.426 | 2,008.858 | 1.28 | 187.588 | 0 |
| Financing Cash Flow
| -117.334 | -164.932 | 268.722 | -34.004 | -14.52 | 574.268 | 401.13 | -7.041 | -43.886 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.589 | -0.13 | -2.383 | -0.29 | 1.04 | -0.856 | 0 | 0 | 0 |
| Net Change In Cash
| 30.607 | 4.683 | -16.46 | -11.538 | 65.349 | 56.572 | 0.823 | 1.749 | 0.228 |
| Cash At End Of Period
| 139.722 | 109.115 | 104.432 | 120.892 | 132.43 | 67.081 | 0.826 | 4.346 | 0.964 |