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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Verra Mobility Corporation Cash Flow 2011-2024 | VRRM
Annual Cash Flow Verra Mobility Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
206 M | 218 M | 193 M | 46.9 M | 134 M | 49.3 M | 2.43 M | - | - | - | - | - | - |
Depreciation & Amortization |
113 M | 139 M | 117 M | 117 M | 116 M | 103 M | - | - | - | - | - | - | - |
Accounts Payables |
78.7 M | 79.9 M | 67.6 M | 34.5 M | 50.8 M | 45.2 M | - | - | - | - | - | - | - |
Accounts Receivables |
198 M | 164 M | 161 M | 169 M | 93.5 M | 87.5 M | - | - | - | - | - | - | - |
Total Inventories |
18 M | 19.3 M | 12.1 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Verra Mobility Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 34.3 M | - | - | - | 45.2 M | - | 149 M | - | 31.2 M | - | 129 M | - | 9.01 M | - | 44.4 M | 22.5 M | 14.8 M | - | 95.6 M | 45.8 M | 37.4 M | - | 46.1 M | 12.5 M | -3.2 M | - | 1.54 M | 1.01 M | 59.3 K | - | -80.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
26.6 M | 27.5 M | 26.9 M | - | 27.5 M | 29 M | 30.3 M | - | 35.1 M | 34.5 M | 35.7 M | - | 29.5 M | 27 M | 28.2 M | - | 29.4 M | 29.2 M | 29.2 M | - | 28.7 M | 28.9 M | 28.9 M | - | 28.8 M | 27.5 M | 18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
100 M | 84.9 M | 75.6 M | 78.7 M | 89.8 M | 78.4 M | 71.5 M | 79.9 M | 69.1 M | - | 63 M | 67.6 M | 48.6 M | 47.4 M | 41.3 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 20.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
195 M | 210 M | 182 M | 198 M | 192 M | 180 M | 178 M | 164 M | 175 M | - | 172 M | 161 M | 174 M | 215 M | 193 M | 169 M | 169 M | 169 M | 169 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 60.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
18.7 M | 17.2 M | 17.3 M | 18 M | 19.9 M | 19.8 M | 18.9 M | 19.3 M | 17.9 M | - | 15.5 M | 12.1 M | - | - | - | 113 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency