Verra Mobility (VRRM)
(Delayed Data from NSDQ)
$23.12 USD
-2.85 (-10.97%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $23.11 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for VERRA MOBILITY CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.02 | 92.48 | 41.45 | -3.45 | 33.34 |
Depreciation/Amortization & Depletion | 117.75 | 144.16 | 121.92 | 122.01 | 122.21 |
Net Change from Assets/Liabilities | 2.11 | -15.96 | 4.84 | -101.94 | -36.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 29.23 | -2.34 | 24.96 | 30.29 | 14.84 |
Net Cash From Operating Activities | 206.10 | 218.34 | 193.17 | 46.91 | 133.80 |
Property & Equipment | -57.49 | -48.19 | -25.00 | -24.26 | -29.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -451.24 | 0.00 | -25.52 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.81 | -0.41 | 0.27 | 0.11 | 0.23 |
Net Cash from Investing Activities | -58.29 | -48.59 | -475.97 | -24.15 | -54.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 67.33 | -123.74 | -99.85 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -181.52 | -9.02 | 360.97 | -28.78 | -9.10 |
Increase (Decrease) Short-Term Debt | 0.00 | -25.00 | 25.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.60 | -7.18 | -17.40 | -5.23 | -5.42 |
Net Cash from Financing Activities | -117.79 | -164.93 | 268.72 | -34.00 | -14.52 |
Effect of Exchange Rate Changes | 0.59 | -0.13 | -2.38 | -0.29 | 1.04 |
Net Change In Cash & Equivalents | 30.61 | 4.68 | -16.46 | -11.54 | 65.35 |
Cash at Beginning of Period | 109.12 | 104.43 | 120.89 | 132.43 | 67.08 |
Cash at End of Period | 139.72 | 109.12 | 104.43 | 120.89 | 132.43 |
Diluted Net EPS | 0.36 | 0.50 | 0.25 | -0.02 | 0.21 |
Fiscal Year End for VERRA MOBILITY CORP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 63.37 | 29.15 | 57.02 | 53.99 |
Depreciation/Amortization & Depletion | NA | 56.75 | 28.25 | 117.75 | 90.44 |
Net Change from Assets/Liabilities | NA | -67.71 | -35.38 | 2.11 | -12.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.96 | 12.31 | 29.23 | 38.11 |
Net Cash From Operating Activities | NA | 74.37 | 34.33 | 206.10 | 170.37 |
Property & Equipment | NA | -28.33 | -14.28 | -57.49 | -40.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.66 | 0.34 | -0.81 | -1.19 |
Net Cash from Investing Activities | NA | -27.68 | -13.94 | -58.29 | -41.69 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -50.53 | 0.69 | 67.33 | 64.25 |
Issuance (Repayment) of Debt | NA | -4.51 | -2.26 | -181.52 | -179.26 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.88 | -4.72 | -3.60 | -3.44 |
Net Cash from Financing Activities | NA | -60.92 | -6.28 | -117.79 | -118.45 |
Effect of Exchange Rate Changes | NA | -0.10 | -0.61 | 0.59 | -1.01 |
Net Change In Cash & Equivalents | NA | -14.32 | 13.51 | 30.61 | 9.22 |
Cash at Beginning of Period | NA | 139.72 | 139.72 | 109.12 | 109.12 |
Cash at End of Period | NA | 125.40 | 153.23 | 139.72 | 118.33 |
Diluted Net EPS | NA | 0.20 | 0.17 | 0.02 | 0.18 |