Verra Mobility Cash Flow Statement (2016-2025) | VRRM

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02M-0.04M0.15M0.54M0.25M-22.16M-4.79M6.51M-31.05M2.82M3.59M17.75M-15.40M22.14M-23.72M11.09M-13.29M-8.91M3.99M27.31M18.67M10.04M29.64M24.58M25.97M4.58M19.11M30.31M-18.58M29.15M34.22M34.73M-41.48M32.34M38.58M46.84M
Share-based Compensation 2.27M2.14M2.81M2.47M2.59M2.77M3.27M3.15M3.40M2.91M3.57M3.70M3.60M4.45M4.57M4.64M3.01M3.38M4.53M4.44M5.13M5.56M6.59M6.44M4.37M6.46M7.28M4.96M
Deferred Taxes -6.80M-4.14M-5.57M-7.92M-1.07M-10.49M2.14M-1.47M-0.68M-1.81M-1.42M-0.83M0.28M-1.11M-7.85M-1.96M-18.77M3.07M-1.61M-0.04M-2.25M-2.48M-2.50M-19.80M0.70M-1.40M-0.98M-8.33M-1.48M-2.99M9.17M
Gains from Sales and Divestitures 0.95M0.99M1.02M1.03M0.52M0.72M
Gains from Investment Securities 11.22M0.32M0.53M0.01M-4.52M-4.71M20.16M8.42M-1.27M0.33M0.81M7.60M3.90M0.86M4.14M9.51M21.27M1.44M24.59M17.43M4.17M2.63M20.27M14.72M16.38M4.61M22.59M10.82M12.18M6.61M19.41M6.48M
Asset Writedowns and Impairment 2.00M0.44M1.92M1.67M1.27M5.90M2.20M5.36M5.37M-0.10M3.76M2.40M1.46M2.85M2.87M3.50M3.53M3.86M3.59M1.70M3.26M2.60M1.50M5.25M4.06M2.12M85.65M8.12M5.74M4.52M
Non-cash Items 2.10M2.64M0.62M9.80M6.75M
Cash from Operations -0.08M-0.17M0.06M-3.20M15.73M33.52M3.21M37.35M8.43M49.80M38.22M14.84M7.70M21.81M2.56M9.01M28.46M91.81M63.89M31.25M65.13M52.40M69.56M45.22M62.71M62.44M35.73M34.33M40.04M108.79M40.49M62.97M75.15M77.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.08M0.06M0.07M0.07M0.06M0.05M
Amortization of Deferred Charges 1.64M2.57M2.72M2.27M1.83M1.76M1.48M1.57M0.90M1.20M1.62M1.71M1.59M1.13M1.13M1.35M1.31M1.39M1.43M1.38M1.28M1.19M1.13M1.10M1.36M1.03M1.04M0.67M0.93M0.97M0.95M
Depreciation & Amortization (CF) 18.55M27.50M28.79M28.51M28.94M28.86M28.70M29.07M29.25M29.16M29.42M28.74M28.21M27.01M29.53M32.00M35.67M34.54M35.08M33.39M30.31M29.00M27.53M26.23M26.89M27.46M26.63M27.54M27.49M29.16M28.53M
Change in Working Capital
Change in Receivables 3.61M-0.12M7.21M13.02M8.37M13.06M4.92M-13.69M22.40M20.79M15.73M31.68M26.67M16.30M-37.53M-20.39M14.30M4.81M6.73M-8.16M16.22M4.85M14.78M6.61M-10.22M32.19M-14.08M14.77M13.54M10.13M15.96M
Change in Inventory 0.69M-1.61M0.55M-2.42M5.72M1.68M1.66M1.25M-0.18M0.23M1.01M-2.21M-0.48M-0.17M0.14M-1.41M-0.24M0.06M-3.58M
Change in Account Payables 1.34M0.69M0.73M-5.21M1.06M-12.79M40.73M-58.91M
Change in Accured Expenses -0.06M-0.13M-0.23M3.45M-3.92M2.12M5.47M18.41M-13.19M7.03M-14.30M-11.36M-6.50M2.73M10.85M2.37M-0.18M12.14M-18.72M13.44M-9.06M-1.64M3.78M6.19M2.70M18.17M23.45M-40.78M9.61M24.57M-9.82M-2.08M9.98M20.39M
Change in Taxes 0.00M-0.00M0.02M0.32M0.25M
Other Working Capital Changes 0.27M1.14M-0.42M-4.47M1.64M1.53M2.67M5.31M-2.36M-2.37M-5.61M-0.68M4.83M-0.43M2.58M3.24M-0.29M-8.23M-0.70M0.53M13.00M-6.23M12.00M-2.29M-5.88M-5.57M9.76M-0.77M-9.35M-4.78M-1.20M11.12M
Investing Activities
Capital Expenditures 5.88M5.22M8.51M6.95M9.22M4.97M3.30M12.19M8.14M6.16M4.02M5.94M3.70M4.55M7.38M9.37M11.48M11.25M13.20M12.26M18.37M11.73M10.40M16.48M14.28M14.05M23.68M18.85M21.24M34.88M28.75M
Sales of Property, Plant and Equipment 0.41M0.05M-0.04M0.22M0.01M0.04M0.02M0.04M0.06M0.10M0.07M0.04M0.03M0.05M0.07M0.10M0.03M0.10M0.09M0.11M0.05M0.04M0.07M0.16M0.02M0.07M0.12M
Acquisitions 531.74M-6.38M11.34M344.23M
Cash from Investing Activities -400.34M-537.44M0.97M-8.51M-17.88M-9.17M-5.01M-3.30M-37.49M-8.13M-6.12M-4.00M-5.90M-3.65M-111.45M-7.31M-353.56M-11.87M-11.43M-13.13M-12.16M-19.58M-11.94M-10.17M-16.60M-13.94M-13.74M-23.35M-18.69M-21.22M-34.80M-28.63M
Financing Activities
Other financing activities 29.24M0.27M0.84M1.40M0.04M0.12M0.15M4.69M0.81M0.03M0.13M3.19M5.73M0.10M0.03M4.02M1.44M0.20M1.43M6.11M2.53M0.50M0.05M2.78M4.61M1.05M0.17M5.56M6.61M0.38M0.17M
Cash from Financing Activities 0.17M0.17M401.51M548.00M-2.37M-2.94M28.34M-2.31M-2.39M-2.42M-7.39M-23.08M-2.42M-2.45M-6.05M123.92M-16.89M-101.69M263.39M-28.65M-57.87M-73.01M-5.41M-66.63M94.53M-146.36M0.66M-6.28M-54.64M1.34M-151.85M-8.73M-2.19M-2.40M
Additional items
Exchange Rate Effect -0.09M-0.26M0.24M-0.23M-0.35M1.38M-0.96M-0.31M0.40M0.58M0.25M-0.04M-2.11M-0.48M2.23M-2.66M-1.19M1.49M-0.30M0.38M-1.09M1.60M-0.61M0.51M1.04M-2.00M0.36M1.23M-0.31M
Change in Cash 0.09M0.00M1.23M7.36M13.83M21.98M13.40M26.11M0.80M43.73M-5.29M-17.34M-1.14M15.76M-8.81M129.53M-99.92M-19.31M-26.76M-7.04M-6.83M-34.93M53.49M-41.30M145.68M-95.17M21.39M13.51M-27.83M87.81M-132.06M33.38M39.39M46.37M
Free Cash Flow -0.08M-0.17M0.06M-9.08M10.51M25.01M-3.75M28.13M3.46M46.51M26.02M6.70M1.54M17.79M-3.38M5.31M23.91M84.43M54.52M19.77M53.88M39.20M57.30M26.84M50.98M52.04M19.25M20.05M25.98M85.11M21.64M41.72M40.27M48.97M
Net Cash Flow 0.09M0.00M1.23M7.36M14.33M22.07M13.67M25.87M1.03M44.08M-6.67M-16.37M-0.84M15.36M-9.40M129.28M-99.87M-17.20M-26.28M-9.27M-4.17M-33.74M52.00M-40.99M145.30M-94.08M19.79M14.11M-28.34M86.78M-130.06M33.01M38.16M46.68M