Verra Mobility Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	51.1	31.45	57.02	92.48	41.45	-4.58
Depreciation & Amortization	112.72	108.53	113.07	138.68	116.75	112.27
Other Amortization	3.53	4.11	4.68	5.47	5.17	9.74
Asset Writedown & Restructuring Costs	97.25	97.25	4.28	-	-	-
Loss (Gain) From Sale of Investments	-	1.32	-0.32	-1	-	-
Stock-Based Compensation	23.07	22.96	17.48	16.66	13.78	12.59
Provision & Write-off of Bad Debts	19.95	13	9.05	14.48	9.59	14.39
Other Operating Activities	-1.62	-7.12	-1.26	-32.49	1.59	4.45
Change in Accounts Receivable	-62.92	-34.65	-48.71	-19.62	7.19	-84.63
Change in Inventory	5.17	1.92	1.15	-10.31	2.8	-
Change in Accounts Payable	18.46	-16.43	50.51	6.51	8.3	-16.93
Change in Unearned Revenue	-0.67	1.23	-2.4	4.59	-3.97	0.06
Change in Other Net Operating Assets	-9.71	0.09	1.56	2.87	-9.48	-0.45
Operating Cash Flow	256.32	223.64	206.1	218.34	193.17	46.91
Operating Cash Flow Growth	17.10%	8.51%	-5.60%	13.03%	311.80%	-64.94%
Capital Expenditures	-103.72	-70.86	-56.99	-48.19	-25	-24.26
Sale of Property, Plant & Equipment	0.37	0.31	0.33	0.24	0.27	0.11
Cash Acquisitions	-	-	-	-0.65	-451.24	-
Sale (Purchase) of Intangibles	-	-	-0.5	-	-	-
Other Investing Activities	-	0.82	-1.14	-	-	-
Investing Cash Flow	-103.34	-69.72	-58.29	-48.59	-475.97	-24.15
Long-Term Debt Issued	-	36.59	-	-	1,271	-
Total Debt Issued	36.59	36.59	-	-	1,271	-
Long-Term Debt Repaid	-	-45.61	-181.52	-34.02	-884.53	-28.78
Total Debt Repaid	-47.87	-45.61	-181.52	-34.02	-884.53	-28.78
Net Debt Issued (Repaid)	-11.27	-9.02	-181.52	-34.02	385.97	-28.78
Issuance of Common Stock	2.64	4.29	167.33	1.33	0.16	-
Repurchase of Common Stock	-155.82	-205.98	-103.14	-131.6	-105.69	-4.15
Other Financing Activities	-0.73	-0.72	-0.46	-0.65	-11.71	-1.08
Financing Cash Flow	-165.17	-211.43	-117.79	-164.93	268.72	-34
Foreign Exchange Rate Adjustments	-0.71	-1.06	0.59	-0.13	-2.38	-0.29
Net Cash Flow	-12.91	-58.57	30.61	4.68	-16.46	-11.54
Free Cash Flow	152.6	152.79	149.12	170.15	168.17	22.65
Free Cash Flow Growth	1.47%	2.46%	-12.36%	1.18%	642.52%	-78.25%
Free Cash Flow Margin	16.19%	17.38%	18.25%	22.94%	30.54%	5.75%
Free Cash Flow Per Share	0.94	0.91	0.93	1.07	1.03	0.14
Cash Interest Paid	66.89	76.2	86.11	63.66	35.79	35.82
Cash Income Tax Paid	44.67	50.2	54	47.62	35.77	12.64
Levered Free Cash Flow	135.81	145.64	139.24	183.05	197.52	20.03
Unlevered Free Cash Flow	173.74	188.03	189.26	220.31	220.44	40.14
Change in Working Capital	-49.67	-47.84	2.11	-15.96	4.84	-101.95

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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