VRRM's free cash flow for Q3 2023 was $52.13M. For the 2023 fiscal year, VRRM's free cash flow was decreased by $-22.78M and operating cash flow was $62.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 239.93M	$ 218.34M	$ 193.17M	$ 46.91M	$ 133.80M	$ 46.02M
Investing Cash Flow	$ -53.85M	$ -48.59M	$ -475.97M	$ -24.15M	$ -54.97M	$ -562.86M
Financing Cash Flow	$ -123.86M	$ -164.93M	$ 268.72M	$ -34.00M	$ -14.52M	$ 574.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 477.23M	$ 109.11M	$ 104.43M	$ 120.89M	$ 132.43M	$ 67.08M
Income Tax Paid Supplemental Data	$ 41.80M	$ 47.62M	$ 35.77M	$ -12.64M	$ -24.36M	$ 762.00K
Interest Paid Supplemental Data	$ 83.97M	$ 63.66M	$ 35.79M	$ -35.82M	$ -55.20M	$ 60.44M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ -206.88M	$ -34.47M	$ 385.97M	$ 0.00	$ 0.00	$ 1.10B
Repayment Of Debt	$ -206.88M	$ -34.47M	$ -884.53M	$ -28.78M	$ -9.10M	$ -655.32M
Free Cash Flow	$ 187.50M	$ 170.39M	$ 193.17M	$ 22.65M	$ 104.12M	$ 19.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Verra Mobility Cash Flow

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