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Verra Mobility (VRRM) Cash from operations

annual CFO:

$223.64M+$17.54M(+8.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VRRM annual cash flow from operations is $223.64 million, with the most recent change of +$17.54 million (+8.51%) on December 31, 2024.
  • During the last 3 years, VRRM annual CFO has risen by +$30.47 million (+15.77%).
  • VRRM annual CFO is now at all-time high.

Performance

VRRM Cash from operations Chart

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quarterly CFO:

$62.97M+$22.48M(+55.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VRRM quarterly cash flow from operations is $62.97 million, with the most recent change of +$22.48 million (+55.52%) on March 31, 2025.
  • Over the past year, VRRM quarterly CFO has increased by +$28.63 million (+83.40%).
  • VRRM quarterly CFO is now -42.12% below its all-time high of $108.79 million, reached on September 30, 2024.

Performance

VRRM quarterly CFO Chart

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TTM CFO:

$252.28M+$28.63M(+12.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VRRM TTM cash flow from operations is $252.28 million, with the most recent change of +$28.63 million (+12.80%) on March 31, 2025.
  • Over the past year, VRRM TTM CFO has increased by +$57.06 million (+29.23%).
  • VRRM TTM CFO is now at all-time high.

Performance

VRRM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRRM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.5%+83.4%+29.2%
3 y3 years+15.8%+101.5%+17.1%
5 y5 years+67.1%+324.3%+126.7%

VRRM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.8%-42.1%+101.5%at high+46.2%
5 y5-yearat high+376.8%-42.1%+2360.5%at high+514.1%
alltimeall timeat high+9107.9%-42.1%>+9999.0%at high>+9999.0%

VRRM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$62.97M(+55.5%)
$252.28M(+12.8%)
Dec 2024
$223.64M(+8.5%)
$40.49M(-62.8%)
$223.64M(+2.2%)
Sep 2024
-
$108.79M(+171.7%)
$218.88M(+26.9%)
Jun 2024
-
$40.04M(+16.6%)
$172.54M(-11.6%)
Mar 2024
-
$34.33M(-3.9%)
$195.22M(-5.3%)
Dec 2023
$206.10M(-5.6%)
$35.73M(-42.8%)
$206.10M(-14.1%)
Sep 2023
-
$62.44M(-0.4%)
$239.93M(+4.4%)
Jun 2023
-
$62.71M(+38.7%)
$229.89M(-1.0%)
Mar 2023
-
$45.22M(-35.0%)
$232.31M(+6.4%)
Dec 2022
$218.34M(+13.0%)
$69.56M(+32.7%)
$218.34M(+2.7%)
Sep 2022
-
$52.40M(-19.5%)
$212.66M(-15.6%)
Jun 2022
-
$65.13M(+108.4%)
$252.07M(+17.0%)
Mar 2022
-
$31.25M(-51.1%)
$215.41M(+11.5%)
Dec 2021
$193.17M
$63.89M(-30.4%)
$193.17M(+46.5%)
Sep 2021
-
$91.81M(+222.5%)
$131.84M(+113.2%)
Jun 2021
-
$28.46M(+215.8%)
$61.84M(+50.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
$9.01M(+252.2%)
$41.08M(-12.4%)
Dec 2020
$46.91M(-64.9%)
$2.56M(-88.3%)
$46.91M(-43.2%)
Sep 2020
-
$21.81M(+183.1%)
$82.57M(-25.3%)
Jun 2020
-
$7.70M(-48.1%)
$110.56M(-0.7%)
Mar 2020
-
$14.84M(-61.2%)
$111.29M(-16.8%)
Dec 2019
$133.80M(+171.6%)
$38.22M(-23.3%)
$133.80M(-6.3%)
Sep 2019
-
$49.80M(+490.8%)
$142.81M(+52.2%)
Jun 2019
-
$8.43M(-77.4%)
$93.82M(+9.7%)
Mar 2019
-
$37.35M(-20.9%)
$85.56M(+73.7%)
Dec 2018
$49.26M(+1928.1%)
$47.23M(+5693.1%)
$49.26M(+1582.6%)
Sep 2018
-
$815.20K(+395.9%)
$2.93M(+11.1%)
Jun 2018
-
$164.40K(-84.4%)
$2.64M(-23.0%)
Mar 2018
-
$1.05M(+18.0%)
$3.42M(+41.0%)
Dec 2017
$2.43M
$893.60K(+70.9%)
$2.43M(+58.2%)
Sep 2017
-
$523.00K(-45.1%)
$1.54M(+51.7%)
Jun 2017
-
$952.90K(+1506.9%)
$1.01M(+1606.9%)
Mar 2017
-
$59.30K
$59.30K

FAQ

  • What is Verra Mobility annual cash flow from operations?
  • What is the all time high annual CFO for Verra Mobility?
  • What is Verra Mobility annual CFO year-on-year change?
  • What is Verra Mobility quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Verra Mobility?
  • What is Verra Mobility quarterly CFO year-on-year change?
  • What is Verra Mobility TTM cash flow from operations?
  • What is the all time high TTM CFO for Verra Mobility?
  • What is Verra Mobility TTM CFO year-on-year change?

What is Verra Mobility annual cash flow from operations?

The current annual CFO of VRRM is $223.64M

What is the all time high annual CFO for Verra Mobility?

Verra Mobility all-time high annual cash flow from operations is $223.64M

What is Verra Mobility annual CFO year-on-year change?

Over the past year, VRRM annual cash flow from operations has changed by +$17.54M (+8.51%)

What is Verra Mobility quarterly cash flow from operations?

The current quarterly CFO of VRRM is $62.97M

What is the all time high quarterly CFO for Verra Mobility?

Verra Mobility all-time high quarterly cash flow from operations is $108.79M

What is Verra Mobility quarterly CFO year-on-year change?

Over the past year, VRRM quarterly cash flow from operations has changed by +$28.63M (+83.40%)

What is Verra Mobility TTM cash flow from operations?

The current TTM CFO of VRRM is $252.28M

What is the all time high TTM CFO for Verra Mobility?

Verra Mobility all-time high TTM cash flow from operations is $252.28M

What is Verra Mobility TTM CFO year-on-year change?

Over the past year, VRRM TTM cash flow from operations has changed by +$57.06M (+29.23%)
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