Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
16.50
-0.29 (-1.73%)
At close: Mar 4, 2026, 4:00 PM EST
16.83
+0.33 (2.00%)
After-hours: Mar 4, 2026, 7:57 PM EST

Verra Mobility Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
136.6331.4557.0292.4841.45
Depreciation & Amortization
114.08108.53113.07138.68116.75
Stock-Based Compensation
25.1822.9617.4816.6613.78
Other Adjustments
55.98108.5516.44-13.5316.34
Change in Receivables
-56.9-34.65-48.71-19.627.19
Changes in Inventories
3.41.921.15-10.312.8
Changes in Accounts Payable
-1.77-16.4350.516.518.3
Changes in Unearned Revenue
-3.191.23-2.44.59-3.97
Changes in Other Operating Activities
-17.610.091.562.87-9.48
Operating Cash Flow
255.8223.64206.1218.34193.17
Operating Cash Flow Growth
14.38%8.51%-5.60%13.03%311.80%
Capital Expenditures
-119.09-70.86-56.99-48.19-25
Sale of Property, Plant & Equipment
0.310.310.330.240.27
Purchases of Intangible Assets
---0.5--
Payments for Business Acquisitions
-----451.24
Other Investing Activities
-0.82-1.14-0.65-
Investing Cash Flow
-118.79-69.72-58.29-48.59-475.97
Short-Term Debt Issued
----25
Short-Term Debt Repaid
----25-
Net Short-Term Debt Issued (Repaid)
----2525
Long-Term Debt Issued
29.7936.59--1,246
Long-Term Debt Repaid
-38.28-45.61-181.52-9.02-884.53
Net Long-Term Debt Issued (Repaid)
-8.49-9.02-181.52-9.02360.97
Issuance of Common Stock
1.094.29167.331.330.16
Repurchase of Common Stock
-140.78-205.98-103.14-131.6-105.69
Net Common Stock Issued (Repurchased)
-139.69-201.6964.19-130.26-105.54
Other Financing Activities
-2.79-0.72-0.46-0.65-11.71
Financing Cash Flow
-150.97-211.43-117.79-164.93268.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.12-1.060.59-0.13-2.38
Net Cash Flow
-12.84-58.5730.614.68-16.46
Free Cash Flow
136.71152.79149.12170.15168.17
Free Cash Flow Growth
-10.52%2.46%-12.36%1.18%642.52%
FCF Margin
13.96%17.38%18.24%22.94%30.54%
Free Cash Flow Per Share
0.850.910.931.071.03
Levered Free Cash Flow
103.9746.91-17.61152.62516.82
Unlevered Free Cash Flow
142.8978.56230.64213.99157.69
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q