VERRA MOBILITY CORP Cash Flow Statement 2016-2024 | VRRM

Fifteen years of historical annual cash flow statements for VERRA MOBILITY CORP (VRRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$57.02$92.48$41.45$-4.58$17.08$-51.49$19.48$29.00
$118$144$122$122$122$113$47.85$34.29
$29.23$-2.34$24.96$31.43$31.00$8.32$-27.79$5.73
$147$142$147$153$153$121$20.06$40.02
$-42.46$-17.69$14.95$-90.59$-12.66$-23.72$-11.05$-17.41
$1.15$-10.31$2.80$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-7.10$5.53$-21.20$5.57$-15.31$-3.50$4.08$-7.06
$2.11$-15.96$4.84$-101.95$-36.48$-20.09$10.60$-25.17
$206$218$193$46.91$134$49.26$50.14$43.84
$-57.49$-48.19$-25.00$-24.26$-29.69$-26.58$-24.83$-14.83
$0$0$0$0$0$0$0$0
$0$0$-451.24$0$-25.52$-536.70$-537.85$-21.23
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.81$-0.41$0.27$0.11$0.23$0.42$0.36$1.01
$-58.29$-48.59$-475.97$-24.15$-54.97$-562.86$-562.32$-35.05
$-181.52$-9.02$361$-28.78$-9.10$449$415$40.40
$0$-25.00$25.00$0$0$0$0$0
$-181.52$-34.02$386$-28.78$-9.10$449$415$40.40
$67.33$-123.74$-99.85$0$0$0$129$0
$67.33$-123.74$-99.85$0$0$0$129$0
$0$0$0$0$0$0$0$0
$-3.60$-7.18$-17.40$-5.23$-5.42$122$-15.95$-47.44
$-117.79$-164.93$269$-34.00$-14.52$571$528$-7.04
$30.61$4.68$-16.46$-11.54$65.35$56.57$16.07$1.75
$17.48$16.66$13.78$12.59$10.01$2.27$0.00$-0.62
$0$0$0$0$0$0$0$0