Verra Mobility Corporation

NASDAQ:VRRM

23.66 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 34.73234.22329.1493.02230.30819.1084.57728.21824.57629.64110.0419.06627.3063.992-8.915-1.4166.686-15.3886.6739.1817.7523.5912.82-37.954-0.692-1.5480.8020.4760.2550.5420.152
Depreciation & Amortization 26.63127.46526.88626.23227.5328.99630.30933.3935.07934.5435.67531.99729.52927.01328.21428.74229.41929.15929.2529.06528.69728.86528.93928.50828.8927.59418.647-1.00414.29910.3077.418
Deferred Income Tax -0.985-1.3950.696-19.801-2.503-2.484-2.2490.2-1.612.106-18.771-4.64-7.8520.5550.2811.578-1.4242.632-0.682-1.4682.142-10.495-1.073-7.920000.004000
Stock Based Compensation 6.4386.595.5585.134.4434.5253.3783.0074.6444.5664.4463.63.7033.5732.9083.3973.1533.2712.7682.5862.4712.8122.1432.27200014000
Change In Working Capital 37.323-32.334-35.37714.27-2.8581.976-11.2827.7-10.165-4.449-9.0427.07340.221-17.449-25.004-36.748-16.535-18.78-29.88-5.885-5.843-25.9261.069-6.1641.5081.7130.2520.4170.2680.411-0.092
Accounts Receivables 7.396-32.9213.722-3.328-14.783-4.849-16.2228.161-6.734-4.812-14.320.38837.528-16.298-26.672-31.675-15.73-20.786-22.39713.691-4.92-13.061-8.372-13.018-6.94-3.722-7.785-2.072-12.4311.9193.123
Change In Inventory 1.5170.1740.4792.209-1.006-0.2350.18-1.254-1.659-1.675-5.7222.798-0.551.614-0.69112.406006.015-14.20700-5.3241.2890000000
Change In Accounts Payables 09.613-40.78323.45315.2241.387-4.2918.491-3.6892.188-0.4778.29611.2592.0072.33-16.86700-11.363-8.1940018.4135.4740000000
Other Working Capital 28.41-9.21.205-8.064-2.2935.6739.051-7.6981.9172.87111.457-24.4092.693-1.151-0.662-0.612-0.8052.006-2.1352.825-0.923-12.865-3.6480.0913.6820.730.2520.4170.268-0.947-0.092
Other Non Cash Items 4.43290.024103.2256.785.52410.58920.484-2.954-0.1231.7938.8996.791-1.10110.78111.5297.0060.5086.8086.7124.7384.5869.5833.453-2,248.4371.375-4.0779.701-131.2614.9956.607
Operating Cash Flow 108.57139.91934.22535.63362.44462.7145.21769.56152.40165.12831.24763.88791.80628.4659.0132.55921.8077.70214.84138.21649.8058.4337.351-0.0940.8150.1641.0540.8940.5230.9530.059
Investing Activities:
Investments In Property Plant And Equipment -23.676-14.054-14.279-16.984-10.403-11.726-18.372-12.259-13.203-11.246-11.478-9.365-7.376-4.553-3.704-5.943-4.016-6.16-8.141-12.193-3.3-4.973-9.219-6.657-8.513-5.224-5.885-5.001-8.329-6.943-4.553
Acquisitions Net 00.0420.0480.110.0930.0950.0340.6470.068-0.235-0.412-344.2330.066-106.9010.0560000-25.519000-11.33706.379-531.7411.2290-539.0830
Purchases Of Investments -0.142000.2770.142-0.31-1.24600000000000000003.258-1.381-1.667-0.209-400.694-0.981-0.726-0.335
Sales Maturities Of Investments 000-0.277-0.093-0.095-0.0340000000000000000-3.2580000000
Other Investing Activites 0.4640.2720.2940.2770.0930.0950.034-0.5460.0680.0470.0250.040.066-106.9010.0560.040.0180.0390.010.2170-0.0380.0520.1170.002-0.1820.1854000.0760.096-400
Investing Cash Flow -23.354-13.74-13.937-16.597-10.168-11.941-19.584-12.158-13.135-11.434-11.865-353.558-7.31-111.454-3.648-5.903-3.998-6.121-8.131-37.495-3.3-5.011-9.167-17.878-1.381-1.667-0.209-0.694-0.981-0.726-400.335
Financing Activities:
Debt Repayment 0-2.254-2.255-2.255-102.255-12.254-64.755-2.255-2.254-2.255-27.255272.125-1.624-15.639131.108-2.276-2.276-2.276-21.951-2.277-2.275-2.276-2.276448.5440.405-2.1585.425-13.81200-0.15
Common Stock Issued 00.2850.6893.0740107.4390.6990.33700.0660.0930.155000000000000000-40000400
Common Stock Repurchased 0-51.5-4.608-0.065-100-0.502-2.526-3.452-69.79-55.484-1.436-4.767-100-0.096-0.857-3.661-0.134-0.025-0.327-4.99000-779.270000000
Dividends Paid 0000000000000000000000000000000
Other Financing Activities -0.168-1.05-4.0262.91255.896106.7890.655-3.152-0.964-0.395-1.397-3.971-0.071-1.246-7.193-3.779-0.172-0.141-1.133-5.117-0.147-0.115-0.037125.319-3.345-0.27-37.42913.5120.00201.659
Financing Cash Flow 1.559-54.519-6.1740.754-146.35994.535-66.626-5.407-73.008-57.865-28.652263.387-101.695-16.885123.915-6.055-2.448-2.417-23.084-7.394-2.422-2.391-2.31331.5820.405-2.37547.996-0.30.002-0.381401.509
Other Information:
Effect Of Forex Changes On Cash 1.0390.51-0.6081.602-1.0860.378-0.3051.49-1.19-2.6612.231-0.476-2.114-0.0450.2520.5840.396-0.307-0.9631.383-0.353-0.2260.236-0.262-0.087-0.50700.3000
Net Change In Cash 87.815-27.8313.50621.392-95.169145.682-41.29853.486-34.932-6.832-7.039-26.76-19.313-99.919129.532-8.81515.757-1.143-17.337-5.2943.730.80226.10715.133-0.161-1.5020.8450.2-0.456-0.1541.233
Cash At End Of Period 213.213125.398153.228139.722118.33213.49967.817109.11555.62990.56197.393104.432131.192150.505250.424120.892129.707113.95115.093132.43137.7293.9993.18867.0810.0080.1691.6710.8260.6261.0821.236