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Goodwill impairment
$64,037K
Impairment of intangible
assets
$40,354K
Depreciation and
amortization
$28,530K
(-49.63%↓ Y/Y)
Accounts payable and
other current...
$28,474K
(260.43%↑ Y/Y)
Other liabilities
$4,675K
(377.78%↑ Y/Y)
Credit loss expense
$4,575K
(-66.98%↓ Y/Y)
Unrealized loss on
remeasurement of share-based...
$1,120K
Other
-$729K
(40.59%↑ Y/Y)
Amortization of deferred
financing costs and...
$559K
(-70.63%↓ Y/Y)
Stock-based compensation
$195K
(-98.58%↓ Y/Y)
Net cash provided by
operating activities
$56,405K
(-59.16%↓ Y/Y)
Canceled cashflow
$116,843K
Net (decrease)
increase in cash, cash...
$3,084K
(-95.76%↓ Y/Y)
Canceled cashflow
$53,321K
Net income
-$48,178K
(-167.94%↓ Y/Y)
Accounts receivable
$42,289K
(78.63%↑ Y/Y)
Unbilled receivables
$14,637K
(440.11%↑ Y/Y)
Deferred income taxes
-$7,278K
(-62.93%↓ Y/Y)
Deferred revenue
-$2,695K
(-4712.50%↓ Y/Y)
Inventory
$1,548K
(950.55%↑ Y/Y)
Prepaid expenses and
other assets
$218K
(103.65%↑ Y/Y)
Borrowings on amended
revolver
-$62,000K
Payment of debt issuance
costs
-$43K
(-116.41%↓ Y/Y)
Equipment financing
arrangements
$39K
Cash proceeds from
the sale of assets
$99K
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$29,406K
(-169.29%↓ Y/Y)
Net cash used in
investing activities
-$23,750K
(57.60%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$165K
(-110.33%↓ Y/Y)
Canceled cashflow
$62,082K
Canceled cashflow
$99K
Repayment on amended
revolver
$88,000K
Purchases of installation
and service parts...
$23,849K
(-57.50%↓ Y/Y)
Repayment of long-term
debt
$1,722K
(-61.81%↓ Y/Y)
Share repurchase and
retirement
$1,330K
Payment of employee tax
withholding related to rsus...
$226K
(-96.77%↓ Y/Y)
Repayment of equipment
financing arrangements
$210K
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Cash Flow
VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)
source: myfinsight.com