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VRRM Verra Mobility

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  • 23.210
  • +0.240+1.04%
Trading Nov 21 13:53 ET
3.83BMarket Cap38.68P/E (TTM)

Verra Mobility Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-5.60%206.1M
-48.64%35.73M
19.17%62.44M
-3.71%62.71M
44.71%45.22M
13.03%218.34M
8.88%69.56M
Net income from continuing operations
14.60%34.73M
79.10%34.22M
536.86%29.15M
-38.35%57.02M
-89.29%3.02M
23.32%30.31M
-35.54%19.11M
-54.41%4.58M
123.11%92.48M
48.00%28.22M
Operating gains losses
-25.99%1.2M
-95.86%249K
-97.18%493K
253.14%28.18M
129.63%3.04M
130.80%1.62M
191.09%6.01M
368.72%17.5M
-242.27%-18.4M
-505.17%-10.26M
Depreciation and amortization
-3.27%26.63M
-5.28%27.47M
-11.29%26.89M
-18.47%113.07M
-21.44%26.23M
-21.52%27.53M
-16.05%29M
-15.04%30.31M
18.78%138.68M
4.35%33.39M
Deferred tax
60.65%-985K
43.84%-1.4M
130.95%696K
-66.61%-30.11M
-11,539.00%-22.88M
-55.47%-2.5M
-217.95%-2.48M
88.02%-2.25M
-55.07%-18.08M
104.31%200K
Other non cash items
1.84%1.33M
-10.55%1.18M
30.74%1.68M
-29.30%5.04M
-52.44%1.13M
0.77%1.3M
-26.49%1.32M
-22.59%1.29M
30.08%7.13M
71.72%2.38M
Change In working capital
1,405.91%37.32M
-1,736.34%-32.33M
-213.57%-35.38M
113.20%2.11M
85.32%14.27M
71.88%-2.86M
144.41%1.98M
-24.77%-11.28M
-429.60%-15.96M
8.86%7.7M
-Change in receivables
140.66%7.4M
-338.65%-32.92M
118.91%3.72M
-148.26%-48.71M
-131.91%-3.33M
-202.14%-18.19M
-1,502.80%-7.51M
19.86%-19.69M
-372.78%-19.62M
-42.97%10.43M
-Change in inventory
85.88%-142K
174.04%174K
166.11%479K
111.13%1.15M
276.16%2.21M
39.36%-1.01M
85.97%-235K
103.15%180K
-468.48%-10.31M
-151.71%-1.25M
-Change in prepaid assets
1,578.85%769K
-201.89%-9.76M
-10.70%5.57M
-150.19%-2.16M
-24.64%-5.11M
90.11%-52K
-564.37%-3.23M
-24.32%6.23M
184.48%4.31M
-1,513.45%-4.1M
-Change in payables and accrued expense
35.23%24.57M
-27.07%9.61M
-850.43%-40.78M
675.56%50.51M
176.21%23.45M
592.52%18.17M
502.42%13.18M
-799.58%-4.29M
-21.49%6.51M
240.58%8.49M
-Change in other current liabilities
117.25%1.12M
81.95%-1.07M
-108.55%-529K
359.09%3.72M
170.06%2.92M
131.39%516K
34.84%-5.91M
-53.96%6.19M
67.26%-1.44M
-56.34%-4.17M
-Change in other working capital
257.39%3.61M
-71.39%1.62M
-4,132.63%-3.83M
-152.28%-2.4M
-245.59%-5.88M
-167.96%-2.29M
97.60%5.67M
106.52%95K
215.76%4.59M
67.47%-1.7M
Cash from discontinued investing activities
Operating cash flow
74.22%108.79M
-36.16%40.04M
-24.07%34.33M
-5.60%206.1M
-48.64%35.73M
19.17%62.44M
-3.71%62.71M
44.71%45.22M
13.03%218.34M
8.88%69.56M
Investing cash flow
Cash flow from continuing investing activities
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
-19.96%-58.29M
-36.51%-16.6M
22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
89.79%-48.59M
96.56%-12.16M
Net PPE purchase and sale
-127.59%-23.68M
-19.85%-14.05M
22.28%-14.28M
-18.26%-56.99M
-34.46%-16.48M
21.21%-10.4M
-4.27%-11.73M
-60.06%-18.37M
-92.76%-48.19M
-30.90%-12.26M
Net intangibles purchase and sale
----
----
----
---500K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.86%-647K
--0
Net investment purchase and sale
80.28%256K
187.74%272K
123.60%294K
---1.14M
--277K
--142K
---310K
---1.25M
--0
--0
Net other investing changes
-29.03%66K
-55.79%42K
41.18%48K
37.76%332K
8.91%110K
36.76%93K
102.13%95K
36.00%34K
-9.06%241K
152.50%101K
Cash from discontinued investing activities
Investing cash flow
-129.68%-23.35M
-15.07%-13.74M
28.83%-13.94M
-19.96%-58.29M
-36.51%-16.6M
22.59%-10.17M
-4.43%-11.94M
-65.06%-19.58M
89.79%-48.59M
96.56%-12.16M
Financing cash flow
Cash flow from continuing financing activities
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
28.58%-117.79M
112.15%657K
-100.47%-146.36M
263.37%94.54M
-132.54%-66.63M
-161.38%-164.93M
-102.05%-5.41M
Net issuance payments of debt
--0
81.61%-2.25M
96.52%-2.26M
-433.58%-181.52M
0.00%-2.26M
-4,436.60%-102.26M
-443.41%-12.25M
-137.59%-64.76M
-108.81%-34.02M
-100.83%-2.26M
Net common stock issuance
--0
----
----
20.05%-100M
--0
-43.29%-100M
----
----
-25.07%-125.07M
--0
Proceeds from stock option exercised by employees
-96.92%1.73M
-99.73%285K
-1.43%689K
12,443.25%167.33M
812.17%3.07M
6,596.30%56.12M
162,686.36%107.44M
651.61%699K
760.65%1.33M
617.02%337K
Net other financing activities
-75.34%-384K
-79.54%-1.17M
-83.46%-4.72M
49.82%-3.6M
95.36%-162K
87.85%-219K
-64.56%-650K
-72.48%-2.57M
58.77%-7.18M
60.28%-3.49M
Cash from discontinued financing activities
Financing cash flow
100.92%1.34M
-157.79%-54.64M
90.57%-6.28M
28.58%-117.79M
112.15%657K
-100.47%-146.36M
263.37%94.54M
-132.54%-66.63M
-161.38%-164.93M
-102.05%-5.41M
Net cash flow
Beginning cash position
-41.27%125.4M
125.94%153.23M
28.05%139.72M
4.48%109.12M
112.71%118.33M
135.75%213.5M
-30.37%67.82M
4.48%109.12M
-13.62%104.43M
-57.60%55.63M
Current changes in cash
192.23%86.78M
-119.50%-28.34M
134.43%14.11M
523.69%30.02M
-61.94%19.79M
-178.83%-94.08M
3,583.67%145.3M
-342.21%-40.99M
134.19%4.81M
297.82%52M
Effect of exchange rate changes
195.67%1.04M
34.92%510K
-99.34%-608K
553.08%589K
7.52%1.6M
8.74%-1.09M
114.21%378K
-113.67%-305K
94.54%-130K
413.03%1.49M
End cash Position
80.19%213.21M
-41.27%125.4M
125.94%153.23M
28.05%139.72M
28.05%139.72M
112.71%118.33M
135.75%213.5M
-30.37%67.82M
4.48%109.12M
4.48%109.12M
Free cash flow
63.55%85.11M
-49.04%25.98M
-25.30%20.05M
-12.66%148.62M
-67.29%18.75M
32.76%52.04M
-5.38%50.98M
35.79%26.85M
1.18%170.15M
5.10%57.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.22%108.79M-36.16%40.04M-24.07%34.33M-5.60%206.1M-48.64%35.73M19.17%62.44M-3.71%62.71M44.71%45.22M13.03%218.34M8.88%69.56M
Net income from continuing operations 14.60%34.73M79.10%34.22M536.86%29.15M-38.35%57.02M-89.29%3.02M23.32%30.31M-35.54%19.11M-54.41%4.58M123.11%92.48M48.00%28.22M
Operating gains losses -25.99%1.2M-95.86%249K-97.18%493K253.14%28.18M129.63%3.04M130.80%1.62M191.09%6.01M368.72%17.5M-242.27%-18.4M-505.17%-10.26M
Depreciation and amortization -3.27%26.63M-5.28%27.47M-11.29%26.89M-18.47%113.07M-21.44%26.23M-21.52%27.53M-16.05%29M-15.04%30.31M18.78%138.68M4.35%33.39M
Deferred tax 60.65%-985K43.84%-1.4M130.95%696K-66.61%-30.11M-11,539.00%-22.88M-55.47%-2.5M-217.95%-2.48M88.02%-2.25M-55.07%-18.08M104.31%200K
Other non cash items 1.84%1.33M-10.55%1.18M30.74%1.68M-29.30%5.04M-52.44%1.13M0.77%1.3M-26.49%1.32M-22.59%1.29M30.08%7.13M71.72%2.38M
Change In working capital 1,405.91%37.32M-1,736.34%-32.33M-213.57%-35.38M113.20%2.11M85.32%14.27M71.88%-2.86M144.41%1.98M-24.77%-11.28M-429.60%-15.96M8.86%7.7M
-Change in receivables 140.66%7.4M-338.65%-32.92M118.91%3.72M-148.26%-48.71M-131.91%-3.33M-202.14%-18.19M-1,502.80%-7.51M19.86%-19.69M-372.78%-19.62M-42.97%10.43M
-Change in inventory 85.88%-142K174.04%174K166.11%479K111.13%1.15M276.16%2.21M39.36%-1.01M85.97%-235K103.15%180K-468.48%-10.31M-151.71%-1.25M
-Change in prepaid assets 1,578.85%769K-201.89%-9.76M-10.70%5.57M-150.19%-2.16M-24.64%-5.11M90.11%-52K-564.37%-3.23M-24.32%6.23M184.48%4.31M-1,513.45%-4.1M
-Change in payables and accrued expense 35.23%24.57M-27.07%9.61M-850.43%-40.78M675.56%50.51M176.21%23.45M592.52%18.17M502.42%13.18M-799.58%-4.29M-21.49%6.51M240.58%8.49M
-Change in other current liabilities 117.25%1.12M81.95%-1.07M-108.55%-529K359.09%3.72M170.06%2.92M131.39%516K34.84%-5.91M-53.96%6.19M67.26%-1.44M-56.34%-4.17M
-Change in other working capital 257.39%3.61M-71.39%1.62M-4,132.63%-3.83M-152.28%-2.4M-245.59%-5.88M-167.96%-2.29M97.60%5.67M106.52%95K215.76%4.59M67.47%-1.7M
Cash from discontinued investing activities
Operating cash flow 74.22%108.79M-36.16%40.04M-24.07%34.33M-5.60%206.1M-48.64%35.73M19.17%62.44M-3.71%62.71M44.71%45.22M13.03%218.34M8.88%69.56M
Investing cash flow
Cash flow from continuing investing activities -129.68%-23.35M-15.07%-13.74M28.83%-13.94M-19.96%-58.29M-36.51%-16.6M22.59%-10.17M-4.43%-11.94M-65.06%-19.58M89.79%-48.59M96.56%-12.16M
Net PPE purchase and sale -127.59%-23.68M-19.85%-14.05M22.28%-14.28M-18.26%-56.99M-34.46%-16.48M21.21%-10.4M-4.27%-11.73M-60.06%-18.37M-92.76%-48.19M-30.90%-12.26M
Net intangibles purchase and sale ---------------500K------------------0----
Net business purchase and sale --------------0----------------99.86%-647K--0
Net investment purchase and sale 80.28%256K187.74%272K123.60%294K---1.14M--277K--142K---310K---1.25M--0--0
Net other investing changes -29.03%66K-55.79%42K41.18%48K37.76%332K8.91%110K36.76%93K102.13%95K36.00%34K-9.06%241K152.50%101K
Cash from discontinued investing activities
Investing cash flow -129.68%-23.35M-15.07%-13.74M28.83%-13.94M-19.96%-58.29M-36.51%-16.6M22.59%-10.17M-4.43%-11.94M-65.06%-19.58M89.79%-48.59M96.56%-12.16M
Financing cash flow
Cash flow from continuing financing activities 100.92%1.34M-157.79%-54.64M90.57%-6.28M28.58%-117.79M112.15%657K-100.47%-146.36M263.37%94.54M-132.54%-66.63M-161.38%-164.93M-102.05%-5.41M
Net issuance payments of debt --081.61%-2.25M96.52%-2.26M-433.58%-181.52M0.00%-2.26M-4,436.60%-102.26M-443.41%-12.25M-137.59%-64.76M-108.81%-34.02M-100.83%-2.26M
Net common stock issuance --0--------20.05%-100M--0-43.29%-100M---------25.07%-125.07M--0
Proceeds from stock option exercised by employees -96.92%1.73M-99.73%285K-1.43%689K12,443.25%167.33M812.17%3.07M6,596.30%56.12M162,686.36%107.44M651.61%699K760.65%1.33M617.02%337K
Net other financing activities -75.34%-384K-79.54%-1.17M-83.46%-4.72M49.82%-3.6M95.36%-162K87.85%-219K-64.56%-650K-72.48%-2.57M58.77%-7.18M60.28%-3.49M
Cash from discontinued financing activities
Financing cash flow 100.92%1.34M-157.79%-54.64M90.57%-6.28M28.58%-117.79M112.15%657K-100.47%-146.36M263.37%94.54M-132.54%-66.63M-161.38%-164.93M-102.05%-5.41M
Net cash flow
Beginning cash position -41.27%125.4M125.94%153.23M28.05%139.72M4.48%109.12M112.71%118.33M135.75%213.5M-30.37%67.82M4.48%109.12M-13.62%104.43M-57.60%55.63M
Current changes in cash 192.23%86.78M-119.50%-28.34M134.43%14.11M523.69%30.02M-61.94%19.79M-178.83%-94.08M3,583.67%145.3M-342.21%-40.99M134.19%4.81M297.82%52M
Effect of exchange rate changes 195.67%1.04M34.92%510K-99.34%-608K553.08%589K7.52%1.6M8.74%-1.09M114.21%378K-113.67%-305K94.54%-130K413.03%1.49M
End cash Position 80.19%213.21M-41.27%125.4M125.94%153.23M28.05%139.72M28.05%139.72M112.71%118.33M135.75%213.5M-30.37%67.82M4.48%109.12M4.48%109.12M
Free cash flow 63.55%85.11M-49.04%25.98M-25.30%20.05M-12.66%148.62M-67.29%18.75M32.76%52.04M-5.38%50.98M35.79%26.85M1.18%170.15M5.10%57.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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