Verra Mobility Corp
NASDAQ:VRRM
Verra Mobility Corp
NASDAQ:VRRM
Price:
18.71
USD
0.75%
Market Cap:
$3B
Cash Flow Statement
Cash Flow Statement
Verra Mobility Corp
Verra Mobility Corp
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
(21)
|
(26)
|
(20)
|
(52)
|
(27)
|
(18)
|
(7)
|
17
|
21
|
2
|
(9)
|
(5)
|
(20)
|
(1)
|
20
|
41
|
60
|
86
|
83
|
93
|
87
|
77
|
82
|
57
|
82
|
97
|
101
|
31
|
35
|
39
|
51
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
19
|
46
|
75
|
103
|
114
|
115
|
115
|
116
|
116
|
116
|
117
|
117
|
116
|
113
|
114
|
117
|
124
|
132
|
137
|
139
|
133
|
128
|
120
|
113
|
110
|
108
|
107
|
109
|
110
|
111
|
113
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(7)
|
(11)
|
(17)
|
(24)
|
(19)
|
(25)
|
(17)
|
(11)
|
(11)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(10)
|
(11)
|
(30)
|
(26)
|
(19)
|
(17)
|
(1)
|
(6)
|
(7)
|
(27)
|
(24)
|
(23)
|
(22)
|
(10)
|
(12)
|
(14)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
16
|
16
|
15
|
17
|
20
|
22
|
24
|
23
|
24
|
25
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
13
|
17
|
22
|
42
|
34
|
43
|
45
|
49
|
52
|
55
|
51
|
42
|
47
|
48
|
47
|
41
|
40
|
26
|
28
|
21
|
31
|
44
|
49
|
61
|
50
|
47
|
48
|
142
|
146
|
146
|
146
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
28
|
1
|
1
|
(4)
|
1
|
24
|
24
|
29
|
(3)
|
9
|
13
|
13
|
17
|
18
|
36
|
37
|
57
|
65
|
48
|
49
|
45
|
42
|
54
|
55
|
58
|
54
|
50
|
50
|
49
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
1
|
45
|
60
|
69
|
75
|
58
|
55
|
53
|
60
|
41
|
36
|
31
|
29
|
26
|
36
|
37
|
49
|
57
|
64
|
73
|
82
|
84
|
86
|
84
|
81
|
80
|
76
|
73
|
70
|
67
|
|
| Change in Working Capital |
0
|
0
|
1
|
(5)
|
(12)
|
(13)
|
(20)
|
(13)
|
(32)
|
(37)
|
(37)
|
(68)
|
(60)
|
(71)
|
(102)
|
(97)
|
(96)
|
(39)
|
5
|
21
|
34
|
(17)
|
(16)
|
(18)
|
(12)
|
(5)
|
2
|
(22)
|
(56)
|
(16)
|
(48)
|
(25)
|
6
|
(50)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+60%
|
2
+50%
|
(1)
N/A
|
14
N/A
|
47
+238%
|
49
+5%
|
90
+82%
|
83
-8%
|
99
+20%
|
134
+35%
|
111
-17%
|
111
-1%
|
83
-25%
|
47
-43%
|
41
-12%
|
62
+51%
|
132
+113%
|
193
+47%
|
215
+11%
|
252
+17%
|
213
-16%
|
218
+3%
|
232
+6%
|
230
-1%
|
240
+4%
|
206
-14%
|
195
-5%
|
173
-12%
|
219
+27%
|
224
+2%
|
253
+13%
|
288
+14%
|
257
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(6)
|
(11)
|
(20)
|
(27)
|
(30)
|
(30)
|
(25)
|
(30)
|
(29)
|
(30)
|
(31)
|
(24)
|
(20)
|
(18)
|
(22)
|
(25)
|
(33)
|
(39)
|
(45)
|
(48)
|
(55)
|
(56)
|
(53)
|
(57)
|
(53)
|
(56)
|
(69)
|
(71)
|
(78)
|
(99)
|
(104)
|
|
| Other Items |
(401)
|
(402)
|
(403)
|
(534)
|
(527)
|
(526)
|
(536)
|
(5)
|
(11)
|
(11)
|
(25)
|
(25)
|
(25)
|
(25)
|
0
|
0
|
(107)
|
(107)
|
(451)
|
(452)
|
(345)
|
(345)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(401)
N/A
|
(402)
0%
|
(403)
0%
|
(540)
-34%
|
(538)
+0%
|
(546)
-1%
|
(563)
-3%
|
(35)
+94%
|
(41)
-17%
|
(35)
+13%
|
(55)
-55%
|
(54)
+2%
|
(55)
-2%
|
(56)
-1%
|
(24)
+57%
|
(20)
+19%
|
(125)
-535%
|
(128)
-3%
|
(476)
-271%
|
(484)
-2%
|
(384)
+21%
|
(390)
-2%
|
(49)
+88%
|
(56)
-16%
|
(57)
-1%
|
(54)
+5%
|
(58)
-8%
|
(53)
+10%
|
(54)
-3%
|
(68)
-24%
|
(70)
-3%
|
(77)
-11%
|
(98)
-27%
|
(104)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
410
|
410
|
410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(124)
|
1
|
2
|
165
|
190
|
67
|
67
|
(91)
|
(46)
|
(196)
|
(197)
|
(145)
|
(146)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
577
|
575
|
573
|
437
|
(143)
|
(143)
|
(143)
|
(9)
|
(29)
|
(29)
|
(29)
|
(29)
|
124
|
110
|
111
|
385
|
227
|
241
|
240
|
(34)
|
(72)
|
(82)
|
(182)
|
(182)
|
(119)
|
(109)
|
(7)
|
(9)
|
(9)
|
(9)
|
(11)
|
|
| Other |
(9)
|
(9)
|
(9)
|
(30)
|
(30)
|
(30)
|
134
|
164
|
164
|
164
|
(5)
|
(7)
|
(7)
|
(7)
|
(5)
|
(11)
|
(11)
|
(111)
|
(116)
|
(111)
|
(111)
|
(12)
|
(132)
|
(133)
|
(134)
|
(132)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
401
N/A
|
401
0%
|
401
+0%
|
548
+37%
|
546
0%
|
543
-1%
|
571
+5%
|
21
-96%
|
21
N/A
|
21
+2%
|
(15)
N/A
|
(35)
-143%
|
(35)
N/A
|
(35)
N/A
|
(34)
+4%
|
113
N/A
|
99
-13%
|
(1)
N/A
|
269
N/A
|
116
-57%
|
75
-35%
|
104
+38%
|
(165)
N/A
|
(203)
-23%
|
(51)
+75%
|
(124)
-145%
|
(118)
+5%
|
(57)
+51%
|
(207)
-259%
|
(59)
+71%
|
(211)
-257%
|
(213)
-1%
|
(161)
+25%
|
(164)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(0)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
3
|
(1)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
-50%
|
1
+60%
|
7
+763%
|
21
+203%
|
43
+108%
|
57
+30%
|
75
+33%
|
62
-17%
|
84
+35%
|
65
-22%
|
22
-67%
|
20
-9%
|
(8)
N/A
|
(12)
-43%
|
135
N/A
|
37
-73%
|
1
-96%
|
(17)
N/A
|
(153)
-829%
|
(60)
+61%
|
(76)
-26%
|
5
N/A
|
(29)
N/A
|
123
N/A
|
63
-49%
|
31
-51%
|
85
+179%
|
(88)
N/A
|
94
N/A
|
(59)
N/A
|
(38)
+35%
|
29
N/A
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+60%
|
2
+50%
|
(7)
N/A
|
3
N/A
|
27
+879%
|
23
-17%
|
60
+164%
|
53
-12%
|
74
+40%
|
104
+40%
|
83
-21%
|
81
-2%
|
52
-35%
|
23
-57%
|
21
-6%
|
44
+106%
|
110
+153%
|
168
+53%
|
183
+9%
|
213
+16%
|
167
-21%
|
170
+2%
|
177
+4%
|
174
-2%
|
187
+7%
|
149
-21%
|
142
-5%
|
117
-18%
|
150
+28%
|
153
+2%
|
175
+14%
|
189
+8%
|
153
-19%
|
|
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