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Net income
$136,633K
Depreciation and
amortization
$114,080K
Stock-based compensation
$25,176K
Credit loss expense
$22,986K
Deferred income taxes
$19,346K
Impairment of long-lived
assets and rou assets
$9,352K
Amortization of deferred
financing costs and...
$3,445K
Inventory
-$3,403K
Other
-$2,789K
Loss on
extinguishment of debt
-$1,335K
Tax receivable
agreement liability...
-$687K
Net cash provided by
operating activities
$255,802K
Effect of exchange rate
changes on cash and cash...
$1,121K
Canceled cashflow
$83,430K
Net (decrease)
increase in cash, cash...
-$12,836K
Canceled cashflow
$256,923K
Borrowings on long-term
debt
$29,791K
Proceeds from exercise of
stock options
$1,087K
Cash proceeds from
the sale of assets
$305K
Accounts receivable
$49,646K
Prepaid expenses and
other assets
$10,350K
Unbilled receivables
$7,257K
Other liabilities
-$7,255K
Deferred revenue
-$3,188K
Utp reserve release
$2,444K
Accounts payable and
other current...
-$1,773K
Gain on lease
modification
$1,517K
Net cash used in
financing activities
-$150,970K
Canceled cashflow
$30,878K
Net cash used in
investing activities
-$118,789K
Canceled cashflow
$305K
Share repurchases and
retirement
$133,447K
Repayment of long-term
debt
$38,277K
Payment of employee tax
withholding related to rsus...
$7,331K
Payment of debt issuance
costs
$2,793K
Purchases of installation
and service parts...
$119,094K
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Cash Flow
source: myfinsight.com
VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)