Verra Mobility Corporation (VRRM)
NASDAQ:VRRM

Verra Mobility (VRRM) Cash flow

189 Followers

Verra Mobility Cash Flow

VRRM's free cash flow for Q1 2024 was $20.10M. For the 2024 fiscal year, VRRM's free cash flow was decreased by $-20.94M and operating cash flow was $34.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 195.22M$ 206.10M$ 218.34M$ 193.17M$ 46.91M$ 133.80M
Investing Cash Flow
$ -52.64M$ -58.29M$ -48.59M$ -475.97M$ -24.15M$ -54.97M
Financing Cash Flow
$ -57.45M$ -117.79M$ -164.93M$ 268.72M$ -34.00M$ -14.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 621.38M$ 139.72M$ 109.11M$ 104.43M$ 120.89M$ 132.43M
Income Tax Paid Supplemental Data
$ 55.06M$ 54.00M$ 47.62M$ 35.77M$ -12.64M$ -24.36M
Interest Paid Supplemental Data
$ 84.02M$ 86.11M$ 63.66M$ 35.79M$ -35.82M$ -55.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ -119.58M$ -181.98M$ -34.47M$ 385.97M$ 0.00$ 0.00
Repayment Of Debt
$ -117.23M$ -181.98M$ -34.47M$ -884.53M$ -28.78M$ -9.10M
Free Cash Flow
$ 123.31M$ 149.45M$ 170.39M$ 193.17M$ 22.65M$ 104.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Verra Mobility Cash Flow

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