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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 34.223 | 29.149 | 3.022 | 30.308 | 19.108 | 4.577 | 28.218 | 24.576 | 29.641 | 10.04 | 19.066 | 27.306 | 3.992 | -8.915 | -1.416 | 6.686 | -15.388 | 6.673 | 9.18 | 17.752 | 3.591 | 2.82 | -37.954 | -0.692 | -1.548 | 0.802 | 0.476 | 0.255 | 0.542 | 0.152 |
| Depreciation & Amortization
| 27.465 | 26.886 | 26.232 | 27.53 | 28.996 | 30.309 | 33.39 | 35.079 | 34.54 | 35.675 | 31.997 | 29.529 | 27.013 | 28.214 | 28.742 | 29.419 | 29.159 | 29.25 | 29.065 | 28.697 | 28.865 | 28.939 | 28.508 | 28.89 | 27.594 | 18.647 | -1.004 | 14.299 | 10.307 | 7.418 |
| Deferred Income Tax
| -1.395 | 0.696 | -19.801 | -2.503 | -2.484 | -2.249 | 0.2 | -1.61 | 2.106 | -18.771 | -4.64 | -7.852 | 0.555 | 0.281 | 1.578 | -1.424 | 2.632 | -0.682 | -1.468 | 2.142 | -10.495 | -1.073 | -7.92 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.59 | 5.558 | 5.13 | 4.443 | 4.525 | 3.378 | 3.007 | 4.644 | 4.566 | 4.446 | 3.6 | 3.703 | 3.573 | 2.908 | 3.397 | 3.153 | 3.271 | 2.768 | 2.586 | 2.471 | 2.812 | 2.143 | 2.272 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
| Change In Working Capital
| -32.334 | -35.377 | 14.27 | -2.858 | 1.976 | -11.282 | 7.7 | -10.165 | -4.449 | -9.042 | 7.073 | 40.221 | -17.449 | -25.004 | -36.748 | -16.535 | -18.78 | -29.88 | -5.885 | -5.843 | -25.926 | 1.069 | -6.164 | 1.508 | 1.713 | 0.252 | 0.417 | 0.268 | 0.411 | -0.092 |
| Accounts Receivables
| -32.921 | 3.722 | -3.328 | -14.783 | -4.849 | -16.222 | 8.161 | -6.734 | -4.812 | -14.3 | 20.388 | 37.528 | -16.298 | -26.672 | -31.675 | -15.73 | -20.786 | -22.397 | 13.691 | -4.92 | -13.061 | -8.372 | -13.018 | -6.94 | -3.722 | -7.785 | -2.072 | -12.431 | 1.919 | 3.123 |
| Change In Inventory
| 0.174 | 0.479 | 2.209 | -1.006 | -0.235 | 0.18 | -1.254 | -1.659 | -1.675 | -5.722 | 2.798 | -0.55 | 1.614 | -0.691 | 12.406 | 0 | 0 | 6.015 | -14.207 | 0 | 0 | -5.324 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 9.613 | -40.783 | 23.453 | 15.224 | 1.387 | -4.291 | 8.491 | -3.689 | 2.188 | -0.477 | 8.296 | 11.259 | 2.007 | 2.33 | -16.867 | 0 | 0 | -11.363 | -8.194 | 0 | 0 | 18.413 | 5.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.2 | 1.205 | -8.064 | -2.293 | 5.673 | 9.051 | -7.698 | 1.917 | 2.871 | 11.457 | -24.409 | 2.693 | -1.151 | -0.662 | -0.612 | -0.805 | 2.006 | -2.135 | 2.825 | -0.923 | -12.865 | -3.648 | 0.091 | 3.682 | 0.73 | 0.252 | 0.417 | 0.268 | -0.947 | -0.092 |
| Other Non Cash Items
| 90.024 | 103.225 | 6.78 | 5.524 | 10.589 | 20.484 | -2.954 | -0.123 | 1.793 | 8.899 | 6.791 | -1.101 | 10.781 | 11.529 | 7.006 | 0.508 | 6.808 | 6.712 | 4.738 | 4.586 | 9.583 | 3.453 | -2,248.437 | 1.375 | -4.077 | 9.701 | -13 | 1.26 | 14.995 | 6.607 |
| Operating Cash Flow
| 39.919 | 34.225 | 35.633 | 62.444 | 62.71 | 45.217 | 69.561 | 52.401 | 65.128 | 31.247 | 63.887 | 91.806 | 28.465 | 9.013 | 2.559 | 21.807 | 7.702 | 14.841 | 38.216 | 49.805 | 8.43 | 37.351 | -0.094 | 0.815 | 0.164 | 1.054 | 0.894 | 0.523 | 0.953 | 0.059 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.054 | -14.279 | -16.984 | -10.403 | -11.726 | -18.372 | -12.259 | -13.203 | -11.246 | -11.478 | -9.365 | -7.376 | -4.553 | -3.704 | -5.943 | -4.016 | -6.16 | -8.141 | -12.193 | -3.3 | -4.973 | -9.219 | -6.657 | -8.513 | -5.224 | -5.885 | -5.001 | -8.329 | -6.943 | -4.553 |
| Acquisitions Net
| 0.042 | 0.048 | 0.11 | 0.093 | 0.095 | 0.034 | 0.647 | 0.068 | -0.235 | -0.412 | -344.233 | 0.066 | -106.901 | 0.056 | 0 | 0 | 0 | 0 | -25.519 | 0 | 0 | 0 | -11.337 | 0 | 6.379 | -531.741 | 1.229 | 0 | -539.083 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.277 | 0.142 | -0.31 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.258 | -1.381 | -1.667 | -0.209 | -400.694 | -0.981 | -0.726 | -0.335 |
| Sales Maturities Of Investments
| 0 | 0 | -0.277 | -0.093 | -0.095 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.272 | 0.294 | 0.277 | 0.093 | 0.095 | 0.034 | -0.546 | 0.068 | 0.047 | 0.025 | 0.04 | 0.066 | -106.901 | 0.056 | 0.04 | 0.018 | 0.039 | 0.01 | 0.217 | 0 | -0.038 | 0.052 | 0.117 | 0.002 | -0.182 | 0.185 | 400 | 0.076 | 0.096 | -400 |
| Investing Cash Flow
| -13.74 | -13.937 | -16.597 | -10.168 | -11.941 | -19.584 | -12.158 | -13.135 | -11.434 | -11.865 | -353.558 | -7.31 | -111.454 | -3.648 | -5.903 | -3.998 | -6.121 | -8.131 | -37.495 | -3.3 | -5.011 | -9.167 | -17.878 | -1.381 | -1.667 | -0.209 | -0.694 | -0.981 | -0.726 | -400.335 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -2.254 | -2.255 | -2.255 | -102.255 | -12.254 | -64.755 | -2.255 | -2.254 | -2.255 | -27.255 | -1.625 | -1.624 | -15.639 | -865.642 | -2.276 | -2.276 | -2.276 | -21.951 | -2.277 | -2.275 | -2.276 | -2.276 | -202.276 | -2.1 | -2.1 | -585.425 | -0.15 | -12.188 | -436.72 | -0.15 |
| Common Stock Issued
| 0.285 | 0.689 | 3.074 | 56.115 | 107.439 | 0.699 | 0.337 | 0.838 | 0.066 | 0.093 | 0.155 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 400 |
| Common Stock Repurchased
| -51.5 | -4.608 | -0.065 | -100 | -0.502 | -2.526 | -3.452 | -71.223 | -55.484 | -1.436 | -4.767 | -100 | -0.096 | -0.857 | -3.661 | -0.134 | -0.025 | -0.327 | -4.99 | 0 | 0 | 0 | -779.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.05 | -4.608 | -0.065 | 55.896 | 106.789 | 2.482 | 0.3 | 0.469 | -0.395 | 0.039 | 264.857 | -100.071 | -1.246 | 989.557 | -3.779 | -0.172 | -0.141 | -1.133 | -5.117 | -0.147 | -0.115 | -0.037 | 233.858 | 0.405 | -0.27 | -37.429 | 400.15 | 0.002 | -0.381 | 1.659 |
| Financing Cash Flow
| -54.519 | -6.174 | 0.754 | -146.359 | 94.535 | -66.626 | -5.407 | -73.008 | -57.865 | -28.652 | 263.387 | -101.695 | -16.885 | 123.915 | -6.055 | -2.448 | -2.417 | -23.084 | -7.394 | -2.422 | -2.391 | -2.313 | 31.582 | 0.405 | -2.37 | 547.996 | -0.3 | 0.002 | -0.381 | 401.509 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.51 | -0.608 | 1.602 | -1.086 | 0.378 | -0.305 | 1.49 | -1.19 | -2.661 | 2.231 | -0.476 | -2.114 | -0.045 | 0.252 | 0.584 | 0.396 | -0.307 | -0.963 | 1.383 | -0.353 | -0.226 | 0.236 | -0.262 | -0.087 | -0.507 | 0 | 0.3 | 0 | 0 | 0 |
| Net Change In Cash
| -27.83 | 13.506 | 21.392 | -95.169 | 145.682 | -41.298 | 53.486 | -34.932 | -6.832 | -7.039 | -26.76 | -19.313 | -99.919 | 129.532 | -8.815 | 15.757 | -1.143 | -17.337 | -5.29 | 43.73 | 0.802 | 26.107 | 15.133 | -0.161 | -1.502 | 0.845 | 0.2 | -0.456 | -0.154 | 1.233 |
| Cash At End Of Period
| 125.398 | 153.228 | 139.722 | 118.33 | 213.499 | 67.817 | 109.115 | 55.629 | 90.561 | 97.393 | 104.432 | 131.192 | 150.505 | 250.424 | 120.892 | 129.707 | 113.95 | 115.093 | 132.43 | 137.72 | 93.99 | 93.188 | 67.081 | 0.008 | 0.169 | 1.671 | 0.826 | 0.626 | 1.082 | 1.236 |