Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,104 | 63,372 | 29,149 | 57,015 | 53,993 |
| Depreciation Amortization | 84,419 | 56,745 | 28,247 | 117,746 | 90,435 |
| Income taxes - deferred | -1,684 | -699 | 696 | -27,037 | -7,236 |
| Accounts receivable | -7,891 | -21,968 | 10,223 | -42,459 | -35,854 |
| Other Working Capital | -30,388 | -67,711 | -35,377 | 2,106 | -12,164 |
| Other Operating Activity | 40,595 | 44,629 | 1,394 | 98,730 | 81,197 |
| Operating Cash Flow | $183,155 | $74,368 | $34,332 | $206,101 | $170,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,009 | -28,333 | -14,279 | -57,485 | -40,501 |
| Other Investing Activity | 978 | 656 | 342 | -805 | -1,192 |
| Investing Cash Flow | $-51,031 | $-27,677 | $-13,937 | $-58,290 | $-41,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,509 | -4,509 | -2,255 | -181,519 | -179,264 |
| Common Stock Issued | 2,701 | 974 | 689 | 167,327 | 164,253 |
| Common Stock Repurchased | -51,500 | -51,500 | N/A | -100,000 | -100,000 |
| Other Financing Activity | -6,266 | -5,882 | -4,715 | -3,601 | -3,439 |
| Financing Cash Flow | $-59,574 | $-60,917 | $-6,281 | $-117,793 | $-118,450 |
| Exchange Rate Effect | 941 | -98 | -608 | 589 | -1,013 |
| Beginning Cash Position | 139,722 | 139,722 | 139,722 | 109,115 | 109,115 |
| End Cash Position | 213,213 | 125,398 | 153,228 | 139,722 | 118,330 |
| Net Cash Flow | $73,491 | $-14,324 | $13,506 | $30,607 | $9,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,155 | 74,368 | 34,332 | 206,101 | 170,371 |
| Capital Expenditure | -52,009 | -28,333 | -14,279 | -57,485 | -40,501 |
| Free Cash Flow | 131,146 | 46,035 | 20,053 | 148,616 | 129,870 |