$VRRM Cashflow Statement | Understand Stock

$VRRM

$3.14 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and discounts
Impairment of property and equipment
Change in fair value of private placement warrants
Tax receivable agreement liability adjustment
Change in fair value of interest rate swap
Loss on extinguishment of debt
Gain on lease modification
Credit loss expense
Deferred income taxes
Stock-based compensation
UTP reserve release
Goodwill impairment
Impairment of long-lived assets and ROU assets
Impairment on a privately-held equity investment
Other
Changes in operating assets and liabilities:
Accounts receivable
Unbilled receivables
Inventory
Prepaid expenses and other assets
Deferred revenue
Accounts payable and other current liabilities
Other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisitions, net of cash and restricted cash acquired
Cash receipts (payments) for interest rate swap
Purchase of intellectual property
Purchases of installation and service parts and property and equipment
Cash proceeds from the sale of assets
Payment of contingent consideration
Net cash used in investing activities
Cash Flows from Financing Activities:
Borrowings on revolver
Borrowings on long-term debt
Repayment of long-term debt
Repayment on revolver
Payment of debt issuance costs
Payment of debt extinguishment costs
Proceeds from the exercise of warrants
Proceeds from exercise of stock options
Payment of employee tax withholding related to RSUs and PSUs vesting
Payment of contingent consideration
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of period
Cash, cash equivalents and restricted cash - end of period
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Supplemental non-cash information:
Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at year-end
Accrued excise tax payable on net share repurchases
Operating lease assets obtained in exchange for new operating lease liabilities
Operating lease asset and operating lease liability released for modified lease
Earn-out shares issued to PE Greenlight Holdings, LLC
Increase in additional paid-in capital due to exercise of private placement warrants
Non Cash Asset Additions to Property and Equipment and Other
Contingent consideration related to NuPark acquisition
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash

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