Verra Mobility Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
206M
57M
114M
17M
42M
2M
-54M
57M
-117M
0M
0 %
-100M
0M
-3M
140M
31M
109M
148M
218M
92M
139M
17M
5M
-16M
-49M
48M
-165M
0M
0 %
-125M
-34M
-7M
109M
5M
104M
170M
193M
41M
117M
14M
28M
5M
-476M
25M
269M
0M
-0 %
-100M
374M
1,253M
104M
-16M
121M
168M
47M
-3M
117M
13M
21M
-102M
-24M
24M
-34M
0M
-0 %
-4M
-30M
-1M
121M
-12M
132M
23M
134M
33M
116M
10M
22M
-37M
-55M
30M
-15M
0M
0 %
-5M
-9M
0M
132M
65M
67M
104M
46M
-58M
103M
2M
43M
-20M
-563M
27M
574M
779M
-1331.34 %
0M
449M
2,009M
67M
57M
11M
19M
2M
1M
43M
14M
-14M
1M
-403M
25M
401M
0M
0 %
410M
415M
1M
1M
1M
0M
2M
44M
29M
34M
-1M
10M
-25M
-35M
15M
-7M
47M
163.89 %
0M
40M
188M
4M
2M
3M
29M
57M
11M
30M
0M
0M
0M
0M
13M
-44M
47M
0 %
0M
-44M
0M
3M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
36M
3M
26M
5M
7M
14M
-17M
17M
1M
0M
0 %
0M
0M
0M
140M
21M
118M
19M
62M
30M
28M
4M
6M
-3M
-10M
10M
-146M
-56M
-183.33 %
-100M
0M
56M
118M
-95M
213M
52M
63M
19M
29M
5M
11M
2M
-12M
12M
95M
-107M
-538.46 %
-1M
-12M
107M
213M
146M
68M
51M
45M
5M
30M
3M
20M
-11M
-20M
18M
-67M
-3M
-66.67 %
-3M
-65M
2M
68M
-41M
109M
27M
70M
28M
33M
3M
-3M
8M
-12M
12M
-5M
0M
0 %
70M
-27M
-74M
109M
53M
56M
57M
52M
25M
35M
5M
0M
-10M
-13M
13M
-73M
0M
0 %
-70M
-2M
-2M
56M
-35M
91M
39M
65M
30M
35M
5M
-1M
-4M
-11M
11M
-58M
0M
0 %
-55M
-2M
-56M
91M
-7M
97M
54M
64M
19M
32M
4M
7M
7M
-12M
9M
263M
0M
0 %
0M
268M
265M
104M
-27M
131M
55M
64M
19M
28M
4M
1M
7M
-354M
9M
263M
0M
0 %
0M
272M
-4M
104M
-27M
131M
55M
92M
27M
30M
4M
-1M
40M
-7M
7M
-102M
0M
0 %
-100M
-2M
-100M
131M
-19M
151M
84M
28M
4M
27M
4M
11M
-17M
-111M
5M
-17M
0M
0 %
0M
-16M
-1M
151M
-100M
250M
24M
9M
-9M
28M
3M
12M
-25M
-4M
4M
124M
0M
-0 %
0M
125M
990M
250M
130M
121M
5M
3M
-1M
29M
3M
7M
-37M
-6M
6M
-6M
0M
-0 %
0M
-2M
-4M
121M
-9M
130M
-3M
22M
7M
29M
3M
1M
-17M
-4M
4M
-2M
0M
0 %
0M
-2M
0M
130M
16M
114M
18M
8M
-15M
29M
3M
7M
-19M
-6M
6M
-2M
0M
-0 %
0M
-2M
0M
114M
-1M
115M
2M
15M
7M
29M
3M
7M
-30M
-8M
8M
-23M
0M
0 %
0M
-22M
-1M
115M
-17M
132M
7M
38M
9M
29M
3M
5M
-6M
-37M
12M
-7M
0M
0 %
0M
-2M
-5M
132M
-5M
138M
26M
50M
18M
29M
2M
5M
-6M
-3M
3M
-2M
0M
0 %
0M
-2M
0M
138M
44M
94M
47M
8M
4M
29M
3M
10M
-26M
-5M
5M
-2M
0M
0 %
0M
-2M
0M
94M
1M
93M
3M
37M
3M
29M
2M
3M
1M
-9M
9M
-2M
0M
0 %
0M
-2M
0M
93M
26M
67M
28M
0M
-38M
29M
2,272M
-2,248M
-6M
0M
7M
32M
779M
-2079.17 %
0M
-132M
234M
67M
15M
52M
-7M
1M
-1M
29M
0M
0M
2M
0M
9M
0M
0M
-0 %
0M
-2M
0M
0M
0M
0M
1M
0M
-2M
28M
0M
0M
2M
0M
5M
-2M
0M
-0 %
0M
-2M
-2M
0M
-2M
2M
0M
1M
1M
19M
0M
0M
0M
0M
6M
548M
0M
0 %
0M
585M
0M
2M
1M
1M
1M
1M
0M
-1M
14M
-13M
0M
0M
25M
0M
0M
0 %
0M
415M
400M
1M
0M
1M
1M
1M
0M
14M
0M
0M
0M
0M
8M
0M
0M
0 %
0M
12M
0M
1M
0M
1M
1M
1M
1M
10M
0M
0M
0M
0M
7M
0M
0M
0 %
0M
437M
0M
1M
0M
1M
1M
0M
0M
7M
0M
0M
0M
0M
5M
402M
0M
0 %
0M
-20M
2M
1M
1M
0M
0M