Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,015 | 53,993 | 23,685 | 4,577 | 92,475 |
| Depreciation Amortization | 117,746 | 90,435 | 61,774 | 31,586 | 144,156 |
| Income taxes - deferred | -27,037 | -7,236 | -4,733 | -2,249 | -17,355 |
| Accounts receivable | -42,459 | -35,854 | -21,071 | -16,222 | -17,685 |
| Other Working Capital | 2,106 | -12,164 | -9,306 | -11,282 | -15,956 |
| Other Operating Activity | 98,730 | 81,197 | 57,578 | 38,807 | 32,702 |
| Operating Cash Flow | $206,101 | $170,371 | $107,927 | $45,217 | $218,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,485 | -40,501 | -30,098 | -18,372 | -48,186 |
| Other Investing Activity | -805 | -1,192 | -1,427 | -1,212 | -406 |
| Investing Cash Flow | $-58,290 | $-41,693 | $-31,525 | $-19,584 | $-48,592 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -181,519 | -179,264 | -77,009 | -64,755 | -9,019 |
| Common Stock Issued | 167,327 | 164,253 | 108,138 | 699 | 1,334 |
| Common Stock Repurchased | -100,000 | -100,000 | N/A | N/A | -125,071 |
| Other Financing Activity | -3,601 | -3,439 | -3,220 | -2,570 | -32,176 |
| Financing Cash Flow | $-117,793 | $-118,450 | $27,909 | $-66,626 | $-164,932 |
| Exchange Rate Effect | 589 | -1,013 | 73 | -305 | -130 |
| Beginning Cash Position | 109,115 | 109,115 | 109,115 | 109,115 | 104,432 |
| End Cash Position | 139,722 | 118,330 | 213,499 | 67,817 | 109,115 |
| Net Cash Flow | $30,607 | $9,215 | $104,384 | $-41,298 | $4,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,101 | 170,371 | 107,927 | 45,217 | 218,337 |
| Capital Expenditure | -57,485 | -40,501 | -30,098 | -18,372 | -48,186 |
| Free Cash Flow | 148,616 | 129,870 | 77,829 | 26,845 | 170,151 |