Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,685 | 4,577 | 92,475 | 64,257 | 39,681 |
| Depreciation Amortization | 61,774 | 31,586 | 144,156 | 109,416 | 72,908 |
| Income taxes - deferred | -4,733 | -2,249 | -17,355 | -17,310 | -15,700 |
| Accounts receivable | -21,071 | -16,222 | -17,685 | -25,846 | -19,112 |
| Other Working Capital | -9,306 | -11,282 | -15,956 | -23,656 | -13,491 |
| Other Operating Activity | 57,578 | 38,807 | 32,702 | 41,915 | 32,089 |
| Operating Cash Flow | $107,927 | $45,217 | $218,337 | $148,776 | $96,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,098 | -18,372 | -48,186 | -35,927 | -22,724 |
| Other Investing Activity | -1,427 | -1,212 | -406 | -507 | -575 |
| Investing Cash Flow | $-31,525 | $-19,584 | $-48,592 | $-36,434 | $-23,299 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77,009 | -64,755 | -9,019 | -6,764 | -4,510 |
| Common Stock Issued | 108,138 | 699 | 1,334 | 997 | 159 |
| Common Stock Repurchased | N/A | N/A | -125,071 | -125,071 | -55,281 |
| Other Financing Activity | -3,220 | -2,570 | -32,176 | -28,687 | -26,885 |
| Financing Cash Flow | $27,909 | $-66,626 | $-164,932 | $-159,525 | $-86,517 |
| Exchange Rate Effect | 73 | -305 | -130 | -1,620 | -430 |
| Beginning Cash Position | 109,115 | 109,115 | 104,432 | 104,432 | 104,432 |
| End Cash Position | 213,499 | 67,817 | 109,115 | 55,629 | 90,561 |
| Net Cash Flow | $104,384 | $-41,298 | $4,683 | $-48,803 | $-13,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,927 | 45,217 | 218,337 | 148,776 | 96,375 |
| Capital Expenditure | -30,098 | -18,372 | -48,186 | -35,927 | -22,724 |
| Free Cash Flow | 77,829 | 26,845 | 170,151 | 112,849 | 73,651 |