VRRM 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 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.04M0.15M0.54M0.25M-22.16M-4.79M6.51M-55.48M2.82M3.59M17.75M-52.05M22.14M-23.72M11.09M-13.29M-8.91M3.99M27.31M-58.03M10.04M29.64M24.58M25.97M4.58M19.11M30.31M3.02M29.15M34.22M34.73M-167.98M32.34M38.58M46.84M-178.98M
Share-based Compensation (Quarter) 2.27M2.14M2.81M2.47M2.59M2.77M3.27M3.15M3.40M2.91M3.57M3.70M3.60M4.45M4.57M4.64M3.01M3.38M4.53M4.44M5.13M5.56M6.59M6.44M4.37M6.46M7.28M4.96M6.48M
Deferred Taxes (Quarter) -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-2.99M9.17M14.64M
Gains from Sales and Divestitures (Quarter) 0.95M0.99M1.02M0.10M0.72M0.20M
Gains from Investment Securities (Quarter) 11.22M0.32M0.53M0.01M-0.86M8.80M7.60M1.13M-1.27M0.33M8.33M-4.40M12.67M-0.13M5.13M-4.07M4.77M-0.35M-0.41M44.22M-36.93M2.53M0.50M0.05M0.22M3.69M-4.16M-0.28M7.15M3.78M22.23M6.48M-28.29M
Asset Writedowns and Impairment (Quarter) 2.00M0.44M-2.45M6.03M1.27M5.90M2.61M2.75M5.36M5.37M-0.10M3.76M2.40M1.46M2.85M2.87M3.50M3.53M3.86M3.59M1.70M3.26M2.60M1.50M5.25M4.06M2.12M1.58M8.12M5.74M4.52M-18.38M
Non-cash Items (Quarter) 2.10M2.64M0.62M9.80M6.75M0.20M
Cash from Operations (Quarter) -0.08M-0.17M0.06M-3.20M15.73M33.52M3.21M37.35M8.43M49.80M38.22M14.84M7.70M21.81M2.56M9.01M28.46M91.81M63.89M31.25M65.13M52.40M69.56M45.22M62.71M62.44M35.73M34.33M40.04M108.79M40.49M62.97M75.15M77.72M39.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.10M0.10M0.10M0.09M0.09M0.09M0.08M0.06M0.07M0.07M0.06M0.05M
Amortization of Deferred Charges (Quarter) 1.64M2.57M2.72M2.23M1.83M1.76M1.48M1.57M0.90M1.20M1.62M1.71M1.59M1.13M1.13M1.35M1.31M1.39M1.43M1.38M1.28M1.19M1.13M1.08M1.36M1.03M1.04M0.66M0.93M0.97M0.95M0.59M
Depreciation & Amortization (CF) (Quarter) 18.55M27.50M28.79M28.51M28.94M28.86M28.70M29.07M29.25M29.16M29.42M28.74M28.21M27.01M29.53M32.00M35.67M34.54M35.08M33.39M30.31M29.00M27.53M26.23M26.89M27.46M26.63M27.54M27.49M29.16M28.53M28.90M
Change in Working Capital
Change in Receivables (Quarter) 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-14.08M14.77M13.54M10.13M15.96M10.01M
Change in Inventory (Quarter) 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-3.58M0.36M
Change in Account Payables (Quarter) -1.34M3.37M-4.79M0.31M1.06M10.67M-40.73M58.91M
Change in Accured Expenses (Quarter) -0.06M-0.13M-0.23M0.11M-0.58M0.83M6.76M18.41M-22.25M16.09M-14.30M-2.13M-0.93M-12.06M10.85M2.37M-0.18M-3.91M-2.67M-0.48M2.19M1.02M3.78M6.19M-5.91M26.78M23.45M-40.78M9.61M30.70M-15.95M0.13M-1.81M-6.87M1.30M
Change in Taxes (Quarter) 0.00M-0.00M0.02M0.32M0.25M
Other Working Capital Changes (Quarter) 0.27M1.14M-0.71M-4.18M1.64M1.53M2.67M5.31M-9.20M-2.37M-5.61M-0.68M8.71M-0.43M2.53M-0.84M3.84M-8.23M-0.70M15.22M-1.70M0.10M5.67M-2.29M-5.88M-3.83M1.62M5.63M-2.19M-3.16M-2.81M5.48M10.85M
Investing Activities
Capital Expenditures (Quarter) 3.01M0.40M16.21M6.95M9.22M4.97M3.30M12.19M4.59M9.71M-11.27M-1.75M3.70M4.55M7.38M9.37M11.48M-6.86M1.80M4.00M18.37M11.73M10.40M-35.38M14.28M14.05M-24.34M4.91M21.24M-12.67M2.67M107.85M
Sales of Property, Plant and Equipment (Quarter) 0.41M0.05M-0.04M0.22M0.01M0.04M0.02M0.04M0.06M0.10M0.07M0.04M0.03M0.05M0.07M0.10M0.03M0.10M0.09M0.11M0.05M0.04M0.07M0.16M0.02M0.07M0.12M0.09M
Acquisitions (Quarter) 531.74M-6.38M11.34M344.23M
Cash from Investing Activities (Quarter) -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-34.14M
Financing Activities
Other financing activities (Quarter) 29.24M0.27M0.84M1.40M0.04M0.12M0.15M4.69M0.33M0.03M0.13M3.19M0.86M0.10M0.03M-0.94M1.44M0.20M1.43M0.04M2.53M0.50M0.05M0.10M4.61M1.05M0.17M0.28M6.61M0.38M0.17M6.88M
Cash from Financing Activities (Quarter) 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-137.65M
Additional items
Exchange Rate Effect (Quarter) -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-0.17M
Change in Cash (Quarter) 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-131.98M
Free Cash Flow (Quarter) -0.08M-0.17M0.06M-6.21M15.33M17.31M-3.75M28.13M3.46M46.51M26.02M10.26M-2.01M33.07M4.30M5.31M23.91M84.43M54.52M19.77M71.99M50.60M65.56M26.84M50.98M52.04M71.11M20.05M25.98M133.12M35.57M41.72M87.82M75.04M-67.88M
Net Cash Flow (Quarter) 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-131.81M