Verra Mobility Corporation
VRRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,448 | $57,015 | $92,475 | $41,449 |
| Dep. & Amort. | $108,525 | $113,067 | $138,684 | $116,753 |
| Deferred Tax | -$10,012 | -$30,114 | -$18,075 | -$11,656 |
| Stock-Based Comp. | $22,958 | $17,476 | $16,663 | $13,784 |
| Change in WC | -$47,838 | $2,106 | -$15,956 | $4,841 |
| Other Non-Cash | $118,561 | $46,551 | $4,546 | $28,000 |
| Operating Cash Flow | $223,642 | $206,101 | $218,337 | $193,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,856 | -$56,985 | -$48,186 | -$24,998 |
| Net Acquisitions | $0 | $0 | -$647 | -$451,237 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,136 | -$1,305 | $241 | $265 |
| Investing Cash Flow | -$69,720 | -$58,290 | -$48,592 | -$475,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,019 | -$181,519 | -$34,019 | $385,970 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$199,979 | -$100,000 | -$125,071 | -$100,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,429 | $163,726 | -$5,842 | -$17,248 |
| Financing Cash Flow | -$211,427 | -$117,793 | -$164,932 | $268,722 |
| Forex Effect | -$1,063 | $589 | -$130 | -$2,383 |
| Net Chg. in Cash | -$58,568 | $30,607 | $4,683 | -$16,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,722 | $109,115 | $104,432 | $120,892 |
| End Cash | $81,154 | $139,722 | $109,115 | $104,432 |
| Free Cash Flow | $152,786 | $148,616 | $170,151 | $168,173 |