Verra Mobility
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Verra Mobility generated cash of $206,101,000, which is less than the previous year. Cash used in financing activities reached the amount of -$117,793,000 last year. Net change in cash is therefore $30,607,000.
Cash Flow
| 2015 | 57.24M | -13.13M | -43.88M |
|---|---|---|---|
| 2016 | 43.84M | -35.05M | -7.04M |
| 2017 | 2.42M | -402.73M | 401.13M |
| 2018 | 46.01M | -562.85M | 574.26M |
| 2019 | 133.80M | -54.97M | -14.52M |
| 2020 | 46.90M | -24.15M | -34.00M |
| 2021 | 193.17M | -475.97M | 268.72M |
| 2022 | 218.33M | -48.59M | -164.93M |
| 2023 | 206.10M | -58.29M | -117.79M |
VRRM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.11M | 104.43M | 120.89M | 132.43M | 67.08M | 10.50M | 3.18K | 2.59M | 735.47K |
Operating activities | |||||||||
Net income | 57.01M | 92.47M | 41.44M | -3.44M | 33.34M | -58.39M | 1.42M | 28.99M | 11.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 113.06M | 138.68M | 116.75M | 116.57M | 115.56M | 103.34M | 45.72M | 33.81M | 29.89M |
Stock-based compensation expense | 17.47M | 16.66M | 13.78M | 12.58M | 10.01M | 2.27M | 14M | 0 | -2.25M |
| Deferred income tax benefit | 17.47M | 16.66M | 13.78M | 12.58M | 10.01M | 2.27M | 14M | 0 | -2.25M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -48.71M | -17.68M | 14.94M | -90.58M | -12.66M | -23.72M | -9.46M | -17.40M | -2.82M |
Inventories | 1.14M | -10.31M | 2.79M | -1.28M | 8.19M | -7.12B | 0 | 0 | 0 |
Accounts payable | 50.51M | 6.51M | -8.93M | 1.28M | -8.19M | 7.12B | 17.56M | 0 | 0 |
Cash generated by operating activities | 206.10M | 218.33M | 193.17M | 46.90M | 133.80M | 46.01M | 2.42M | 43.84M | 57.24M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -402.73M | 0 | 0 |
Investments In Property Plant And Equipment | -56.98M | -48.18M | -24.99M | -24.26M | -29.68M | -26.57M | -24.82M | -14.82M | -13.48M |
Acquisitions Net | 0 | -647K | -451.23M | 107K | -25.51M | -536.69M | -537.49M | -21.23M | 0 |
Cash generated by investing activities | -58.29M | -48.59M | -475.97M | -24.15M | -54.97M | -562.85M | -402.73M | -35.05M | -13.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 155K | 0 | 0 | 948.52M | 400M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -779.27M | 0 | -47.10M | 0 |
Repurchases of common stock | -100M | -125.07M | -100M | -4.14M | -4.99M | -779.27M | 0 | 0 | 0 |
Repayments of term debt | -181.51M | -34.01M | -884.53M | -28.77M | -9.10M | -655.31M | -150K | -147.52M | -43.88M |
Cash used in financing activities | -117.79M | -164.93M | 268.72M | -34.00M | -14.52M | 574.26M | 401.13M | -7.04M | -43.88M |
Net Change In Cash | 30.60M | 4.68M | -16.46M | -11.53M | 65.34M | 56.57M | 823.01K | 1.74M | 228.34K |
Cash at end of period | 139.72M | 109.11M | 104.43M | 120.89M | 132.43M | 67.08M | 826.20K | 4.34M | 963.81K |
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