$VRRM Cashflow Statement | Understand Stock

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$VRRM

$4.08 -$0.81 (16.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$136.6M 334.47% YoY	$31.45M -44.84% YoY	$57.02M -38.35% YoY	$92.48M 123.11% YoY	$41.45M -1005.4% YoY
Depreciation, Depletion And Amortization	$114.1M 5.12% YoY	$108.5M -4.02% YoY	$113.1M -18.47% YoY	$138.7M 18.78% YoY	$116.8M 0.16% YoY
Cash From Operating Activities	$255.8M 14.38% YoY	$223.6M 8.51% YoY	$206.1M -5.6% YoY	$218.3M 13.03% YoY	$193.2M 311.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.1M 68.08% YoY	$70.86M 24.34% YoY	$56.99M 18.26% YoY	$48.19M 92.76% YoY	$25.00M 3.04% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$451.2M N/A
Other Investing Activities	$305.0K -73.15% YoY	$1.136M -241.12% YoY	-$805.0K 98.28% YoY	-$406.0K -99.91% YoY	-$451.0M -451072.0% YoY
Cash From Investing Activities	-$118.8M 70.38% YoY	-$69.72M 19.61% YoY	-$58.29M 19.96% YoY	-$48.59M -89.79% YoY	-$476.0M 1870.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$133.4M -33.3% YoY	$200.0M 100.0% YoY	$100.0M -20.05% YoY	$125.1M 25.07% YoY	$100.0M N/A
Debt Paid & Issued, Net	$38.28M -16.08% YoY	$45.61M -74.87% YoY	$181.5M 1912.63% YoY	$9.019M -98.98% YoY	$884.5M 2973.53% YoY
Cash From Financing Activities	-$151.0M -28.59% YoY	-$211.4M 79.49% YoY	-$117.8M -28.58% YoY	-$164.9M -161.38% YoY	$268.7M -890.27% YoY
NET CHANGE
Cash From Operating Activities	$255.8M 14.38% YoY	$223.6M 8.51% YoY	$206.1M -5.6% YoY	$218.3M 13.03% YoY	$193.2M 311.8% YoY
Cash From Investing Activities	-$118.8M 70.38% YoY	-$69.72M 19.61% YoY	-$58.29M 19.96% YoY	-$48.59M -89.79% YoY	-$476.0M 1870.65% YoY
Cash From Financing Activities	-$151.0M -28.59% YoY	-$211.4M 79.49% YoY	-$117.8M -28.58% YoY	-$164.9M -161.38% YoY	$268.7M -890.27% YoY
Net Change In Cash	-$12.84M -78.08% YoY	-$58.57M -291.35% YoY	$30.61M 553.58% YoY	$4.683M -128.45% YoY	-$16.46M 42.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.8M 14.38% YoY	$223.6M 8.51% YoY	$206.1M -5.6% YoY	$218.3M 13.03% YoY	$193.2M 311.8% YoY
Capital Expenditures	$119.1M 68.08% YoY	$70.86M 24.34% YoY	$56.99M 18.26% YoY	$48.19M 92.76% YoY	$25.00M 3.04% YoY
Free Cash Flow	$136.7M -10.52% YoY	$152.8M 2.46% YoY	$149.1M -12.36% YoY	$170.2M 1.18% YoY	$168.2M 642.52% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$26.74M -17.3% YoY	$18.88M -128.32% YoY	$46.84M 34.86% YoY	$38.58M 12.72% YoY	$32.34M 10.94% YoY	-$66.66M -2305.69% YoY	$34.73M 14.6% YoY	$34.22M 79.1% YoY	$29.15M 536.86% YoY	$3.022M -89.29% YoY	$30.31M 23.32% YoY	$19.11M -35.54% YoY	$4.577M -54.41% YoY	$28.22M 48.0% YoY	$24.58M -10.0% YoY	$29.64M 642.51% YoY	$10.04M -212.62% YoY	$19.07M -1446.47% YoY	$27.31M 146.31% YoY
Depreciation, Depletion And Amortization	$29.23M 6.31% YoY	$28.90M 4.93% YoY	$28.53M 7.15% YoY	$29.16M 6.15% YoY	$27.49M 2.25% YoY	$27.54M 5.0% YoY	$26.63M -3.27% YoY	$27.47M -5.28% YoY	$26.89M -11.29% YoY	$26.23M -21.44% YoY	$27.53M -21.52% YoY	$29.00M -16.05% YoY	$30.31M -15.04% YoY	$33.39M 4.35% YoY	$35.08M 18.8% YoY	$34.54M 27.86% YoY	$35.68M 26.44% YoY	$32.00M 11.1% YoY	$29.53M 0.37% YoY
Cash From Operating Activities	$40.84M -35.14% YoY	$39.97M -1.27% YoY	$77.72M -28.56% YoY	$75.15M 87.7% YoY	$62.97M 83.4% YoY	$40.49M 13.31% YoY	$108.8M 74.06% YoY	$40.04M -36.16% YoY	$34.33M -24.07% YoY	$35.73M -48.64% YoY	$62.50M 19.27% YoY	$62.71M -3.71% YoY	$45.22M 44.71% YoY	$69.56M 8.88% YoY	$52.40M -42.92% YoY	$65.13M 128.7% YoY	$31.25M 246.69% YoY	$63.89M 2455.48% YoY	$91.81M 319.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.20M 46.87% YoY	$34.23M 81.6% YoY	$28.75M 21.43% YoY	$34.88M 148.15% YoY	$21.24M 48.77% YoY	$18.85M 10.97% YoY	$23.68M 127.65% YoY	$14.05M 19.85% YoY	$14.28M -22.28% YoY	$16.98M 38.54% YoY	$10.40M -178.77% YoY	$11.73M -204.27% YoY	$18.37M 60.06% YoY	$12.26M -230.9% YoY	-$13.20M 79.0% YoY	-$11.25M 146.79% YoY	$11.48M 209.88% YoY	-$9.365M 56.08% YoY	-$7.376M 84.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$112.0K 366.67% YoY	$90.00K -43.04% YoY	$116.0K -63.98% YoY	$75.00K -76.11% YoY	$24.00K -92.98% YoY	$158.0K -59.17% YoY	$322.0K 61.0% YoY	$314.0K -246.05% YoY	$342.0K -128.22% YoY	$387.0K 283.17% YoY	$200.0K 194.12% YoY	-$215.0K 14.36% YoY	-$1.212M 213.18% YoY	$101.0K -100.03% YoY	$68.00K 3.03% YoY	-$188.0K -99.82% YoY	-$387.0K -487.0% YoY	-$344.2M N/A	$66.00K -34.0% YoY
Cash From Investing Activities	-$31.09M 46.51% YoY	-$34.14M 82.65% YoY	-$28.63M 22.61% YoY	-$34.80M 153.28% YoY	-$21.22M 52.25% YoY	-$18.69M 12.6% YoY	-$23.35M 128.96% YoY	-$13.74M 15.07% YoY	-$13.94M -28.83% YoY	-$16.60M 36.51% YoY	-$10.20M -22.34% YoY	-$11.94M 4.43% YoY	-$19.58M 65.06% YoY	-$12.16M -96.56% YoY	-$13.13M 79.69% YoY	-$11.43M -89.75% YoY	-$11.87M 225.25% YoY	-$353.6M 5892.51% YoY	-$7.310M 82.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.24M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.722M -23.64% YoY	N/A	N/A	N/A	$2.255M 0.0% YoY	N/A	N/A	N/A	$2.255M -96.52% YoY	N/A	N/A	N/A	$64.76M 2771.62% YoY	N/A	N/A	N/A	$2.255M -99.74% YoY	N/A	N/A
Cash From Financing Activities	-$28.58M 227.24% YoY	-$137.7M -9.35% YoY	-$2.400M -278.7% YoY	-$2.186M -96.0% YoY	-$8.734M 39.05% YoY	-$151.9M -23213.09% YoY	$1.343M -100.92% YoY	-$54.64M -157.79% YoY	-$6.281M -90.57% YoY	$657.0K -112.15% YoY	-$146.4M 100.53% YoY	$94.54M -263.37% YoY	-$66.63M 132.54% YoY	-$5.407M -102.05% YoY	-$73.01M -28.21% YoY	-$57.86M 243.01% YoY	-$28.65M -123.12% YoY	$263.4M -4417.82% YoY	-$101.7M 4137.29% YoY
NET CHANGE
Cash From Operating Activities	$40.84M -35.14% YoY	$39.97M -1.27% YoY	$77.72M -28.56% YoY	$75.15M 87.7% YoY	$62.97M 83.4% YoY	$40.49M 13.31% YoY	$108.8M 74.06% YoY	$40.04M -36.16% YoY	$34.33M -24.07% YoY	$35.73M -48.64% YoY	$62.50M 19.27% YoY	$62.71M -3.71% YoY	$45.22M 44.71% YoY	$69.56M 8.88% YoY	$52.40M -42.92% YoY	$65.13M 128.7% YoY	$31.25M 246.69% YoY	$63.89M 2455.48% YoY	$91.81M 319.21% YoY
Cash From Investing Activities	-$31.09M 46.51% YoY	-$34.14M 82.65% YoY	-$28.63M 22.61% YoY	-$34.80M 153.28% YoY	-$21.22M 52.25% YoY	-$18.69M 12.6% YoY	-$23.35M 128.96% YoY	-$13.74M 15.07% YoY	-$13.94M -28.83% YoY	-$16.60M 36.51% YoY	-$10.20M -22.34% YoY	-$11.94M 4.43% YoY	-$19.58M 65.06% YoY	-$12.16M -96.56% YoY	-$13.13M 79.69% YoY	-$11.43M -89.75% YoY	-$11.87M 225.25% YoY	-$353.6M 5892.51% YoY	-$7.310M 82.75% YoY
Cash From Financing Activities	-$28.58M 227.24% YoY	-$137.7M -9.35% YoY	-$2.400M -278.7% YoY	-$2.186M -96.0% YoY	-$8.734M 39.05% YoY	-$151.9M -23213.09% YoY	$1.343M -100.92% YoY	-$54.64M -157.79% YoY	-$6.281M -90.57% YoY	$657.0K -112.15% YoY	-$146.4M 100.53% YoY	$94.54M -263.37% YoY	-$66.63M 132.54% YoY	-$5.407M -102.05% YoY	-$73.01M -28.21% YoY	-$57.86M 243.01% YoY	-$28.65M -123.12% YoY	$263.4M -4417.82% YoY	-$101.7M 4137.29% YoY
Net Change In Cash	-$18.21M -154.56% YoY	-$131.8M 1.35% YoY	$46.68M -46.21% YoY	$38.16M -234.66% YoY	$33.38M 147.13% YoY	-$130.1M -757.18% YoY	$86.78M -192.22% YoY	-$28.34M -119.5% YoY	$13.51M -132.7% YoY	$19.79M -61.94% YoY	-$94.10M 178.88% YoY	$145.3M -3583.67% YoY	-$41.30M 486.7% YoY	$52.00M -297.82% YoY	-$33.74M 96.19% YoY	-$4.171M -95.82% YoY	-$7.039M -105.43% YoY	-$26.28M 176.67% YoY	-$17.20M -210.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.84M -35.14% YoY	$39.97M -1.27% YoY	$77.72M -28.56% YoY	$75.15M 87.7% YoY	$62.97M 83.4% YoY	$40.49M 13.31% YoY	$108.8M 74.06% YoY	$40.04M -36.16% YoY	$34.33M -24.07% YoY	$35.73M -48.64% YoY	$62.50M 19.27% YoY	$62.71M -3.71% YoY	$45.22M 44.71% YoY	$69.56M 8.88% YoY	$52.40M -42.92% YoY	$65.13M 128.7% YoY	$31.25M 246.69% YoY	$63.89M 2455.48% YoY	$91.81M 319.21% YoY
Capital Expenditures	$31.20M 46.87% YoY	$34.23M 81.6% YoY	$28.75M 21.43% YoY	$34.88M 148.15% YoY	$21.24M 48.77% YoY	$18.85M 10.97% YoY	$23.68M 127.65% YoY	$14.05M 19.85% YoY	$14.28M -22.28% YoY	$16.98M 38.54% YoY	$10.40M -178.77% YoY	$11.73M -204.27% YoY	$18.37M 60.06% YoY	$12.26M -230.9% YoY	-$13.20M 79.0% YoY	-$11.25M 146.79% YoY	$11.48M 209.88% YoY	-$9.365M 56.08% YoY	-$7.376M 84.4% YoY
Free Cash Flow	$9.642M -76.89% YoY	$5.748M -73.44% YoY	$48.97M -42.47% YoY	$40.27M 55.0% YoY	$41.72M 108.06% YoY	$21.64M 15.44% YoY	$85.11M 63.36% YoY	$25.98M -49.04% YoY	$20.05M -25.3% YoY	$18.75M -67.29% YoY	$52.10M -20.58% YoY	$50.98M -33.24% YoY	$26.85M 35.79% YoY	$57.30M -21.77% YoY	$65.60M -33.85% YoY	$76.37M 131.19% YoY	$19.77M 272.37% YoY	$73.25M 761.79% YoY	$99.18M 282.94% YoY