VRRM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VRRM had $46,374K increase in cash & cash equivalents over the period. $48,965K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	46,839	70,914
Depreciation and amortization	28,534	56,645
Amortization of deferred financing costs and discounts	953	1,903
Change in fair value of interest rate swap	0	0
Loss on extinguishment of debt	-21	-48
Credit loss expense	4,521	13,856
Deferred income taxes	9,173	-4,467
Stock-based compensation	4,961	13,735
Utp reserve release	0	1,682
Other	-870	-1,227
Accounts receivable	15,961	23,674
Unbilled receivables	7,731	2,710
Inventory	-3,580	-182
Prepaid expenses and other assets	11,119	-5,975
Deferred revenue	-442	-56
Accounts payable and other current liabilities	20,385	7,900
Other liabilities	-6,869	-1,683
Net cash provided by operating activities	77,715	138,113
Cash receipts for interest rate swap	0	0
Purchases of installation and service parts and property and equipment	28,750	56,118
Cash proceeds from the sale of assets	116	99
Net cash used in investing activities	-28,634	-56,019
Repayment of long-term debt	2,255	4,509
Payment of debt issuance costs	187	262
Share repurchase and retirement	0	0
Proceeds from the exercise of stock options	213	841
Payment of employee tax withholding related to rsus and psus vesting	171	6,990
Net cash used in financing activities	-2,400	-10,920
Effect of exchange rate changes on cash and cash equivalents	-307	1,597
Net increase (decrease) in cash, cash equivalents and restricted cash	46,374	72,771
Cash and cash equivalents at beginning of period	81,154	-
Cash and cash equivalents at end of period	200,299	-

Unit: Thousand (K) dollars