Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,339 | 31,448 | 98,104 | 63,372 | 29,149 |
| Depreciation Amortization | 28,422 | 112,631 | 84,419 | 56,745 | 28,247 |
| Income taxes - deferred | -1,480 | -10,012 | -1,684 | -699 | 696 |
| Accounts receivable | -13,541 | -22,664 | -7,891 | -21,968 | 10,223 |
| Other Working Capital | -12,139 | -47,838 | -30,388 | -67,711 | -35,377 |
| Other Operating Activity | 29,364 | 160,077 | 40,595 | 44,629 | 1,394 |
| Operating Cash Flow | $62,965 | $223,642 | $183,155 | $74,368 | $34,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,243 | -70,856 | -52,009 | -28,333 | -14,279 |
| Other Investing Activity | 24 | 1,136 | 978 | 656 | 342 |
| Investing Cash Flow | $-21,219 | $-69,720 | $-51,031 | $-27,677 | $-13,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,591 | N/A | N/A | N/A |
| Debt Repayment | -2,255 | -45,610 | -4,509 | -4,509 | -2,255 |
| Common Stock Issued | 170 | 4,288 | 2,701 | 974 | 689 |
| Common Stock Repurchased | N/A | -199,979 | -51,500 | -51,500 | N/A |
| Other Financing Activity | -6,649 | -6,717 | -6,266 | -5,882 | -4,715 |
| Financing Cash Flow | $-8,734 | $-211,427 | $-59,574 | $-60,917 | $-6,281 |
| Exchange Rate Effect | 365 | -1,063 | 941 | -98 | -608 |
| Beginning Cash Position | 81,154 | 139,722 | 139,722 | 139,722 | 139,722 |
| End Cash Position | 114,531 | 81,154 | 213,213 | 125,398 | 153,228 |
| Net Cash Flow | $33,377 | $-58,568 | $73,491 | $-14,324 | $13,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,965 | 223,642 | 183,155 | 74,368 | 34,332 |
| Capital Expenditure | -21,243 | -70,856 | -52,009 | -28,333 | -14,279 |
| Free Cash Flow | 41,722 | 152,786 | 131,146 | 46,035 | 20,053 |