Verra Mobility Corporation
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions;
Industrial - Infrastructure Operations
US, Mesa [HQ]
Cash Flow Statements
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 57.00 | 43.00 | 2.00 | 46.00 | 133.00 | 46.00 | 193.00 | 218.00 | 205.00 | |
| Operating Cash (Net) | 57.00 | 43.00 | 2.00 | 46.00 | 133.00 | 46.00 | 193.00 | 218.00 | 205.00 | |
| Accounts Receivable | -2.00 | -17.00 | -9.00 | -23.00 | -12.00 | -90.00 | 14.00 | -17.00 | -48.00 | |
| Accounts Payable | - - | - - | 17.00 | 7,125.00 | -8.00 | 1.00 | -8.00 | 6.00 | 50.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -25.00 | 1.00 | -20.00 | -36.00 | -101.00 | 4.00 | -15.00 | 2.00 | |
| Other WC | 4.00 | -7.00 | 1.00 | - - | -23.00 | -11.00 | -3.00 | 5.00 | - - | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -13.00 | -35.00 | -402.00 | -562.00 | -54.00 | -24.00 | -475.00 | -48.00 | -58.00 | |
| Capital Expenditure | -13.00 | -14.00 | -24.00 | -26.00 | -29.00 | -24.00 | -24.00 | -48.00 | -57.00 | |
| Purchases of Investments | - - | - - | -402.00 | - - | - - | - - | - - | - - | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -14.00 | -24.00 | -26.00 | -29.00 | -24.00 | -24.00 | -48.00 | -57.00 | |
| Acquisitions (Net) | - - | -21.00 | -537.00 | -536.00 | -25.00 | - - | -451.00 | - - | - - | |
| Other Investing Activities | - - | 1.00 | -400.00 | - - | - - | - - | - - | - - | -1.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -43.00 | -7.00 | -401.00 | -574.00 | -14.00 | -34.00 | -268.00 | -164.00 | -117.00 | |
| Debt Repayment | -43.00 | -147.00 | - - | -655.00 | -9.00 | -28.00 | -884.00 | -34.00 | -181.00 | |
| Dividends Paid | - - | -47.00 | - - | -779.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 1,727 | 4 | 4 | 100 | 132 | 267 | |
| Issued | - - | - - | 400.00 | 948.00 | - - | - - | - - | 1.00 | 167.00 | |
| Repurchased | - - | - - | - - | -779.00 | -4.00 | -4.00 | -100.00 | -131.00 | -100.00 | |
| Other Financing Activities | - - | 187.00 | 1.00 | 2,008.00 | - - | -1.00 | 1,253.00 | - - | -3.00 | |
| Cash Balances | ||||||||||
| Begin of Period | - - | 2.00 | - - | 10.00 | 67.00 | 132.00 | 120.00 | 104.00 | 109.00 | |
| End of Period | - - | 4.00 | - - | 67.00 | 132.00 | 120.00 | 104.00 | 109.00 | 139.00 | |
| Change | - - | 1.00 | - - | 56.00 | 65.00 | -11.00 | -16.00 | 4.00 | 30.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 29.00 | 33.00 | 45.00 | 103.00 | 115.00 | 116.00 | 116.00 | 138.00 | 113.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | 10.00 | 12.00 | 13.00 | 16.00 | 17.00 | |
| Other | 16.00 | 10.00 | -14.00 | 43.00 | 22.00 | 21.00 | 28.00 | 4.00 | 42.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 43.00 | 29.00 | -22.00 | 19.00 | 104.00 | 22.00 | 168.00 | 170.00 | 148.00 | |
| Cash Conversion Cycle (CCC) | - - | -54.00 | -30,540.00 | -1,606.00 | -359.00 | 55.00 | -449.00 | -371.00 | -31.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | 1.00 | - - | -2.00 | - - | - - |