Verra Mobility Corporation
VRRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $57 | $92 | $41 |
| Dep. & Amort. | $109 | $113 | $139 | $117 |
| Deferred Tax | -$10 | -$30 | -$18 | -$12 |
| Stock-Based Comp. | $23 | $17 | $17 | $14 |
| Change in WC | -$48 | $2 | -$16 | $5 |
| Other Non-Cash | $119 | $47 | $5 | $28 |
| Operating Cash Flow | $224 | $206 | $218 | $193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$57 | -$48 | -$25 |
| Net Acquisitions | $0 | $0 | -$1 | -$451 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$70 | -$58 | -$49 | -$476 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$182 | -$34 | $386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$100 | -$125 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $164 | -$6 | -$17 |
| Financing Cash Flow | -$211 | -$118 | -$165 | $269 |
| Forex Effect | -$1 | $1 | -$0 | -$2 |
| Net Chg. in Cash | -$59 | $31 | $5 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $109 | $104 | $121 |
| End Cash | $81 | $140 | $109 | $104 |
| Free Cash Flow | $153 | $149 | $170 | $168 |