Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
5.29
+0.15 (2.92%)
At close: Jul 31, 2026, 4:00 PM EDT
5.30
+0.01 (0.19%)
After-hours: Jul 31, 2026, 7:57 PM EDT
Verra Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131.04 | 136.63 | 31.45 | 57.02 | 92.48 | 41.45 |
Depreciation & Amortization | 115.82 | 114.08 | 108.53 | 113.07 | 138.68 | 116.75 |
Stock-Based Compensation | 25.67 | 25.18 | 22.96 | 17.48 | 16.66 | 13.78 |
Other Adjustments | 40.09 | 55.98 | 108.55 | 16.44 | -13.53 | 16.34 |
Change in Receivables | -61.21 | -56.9 | -34.65 | -48.71 | -19.62 | 7.19 |
Changes in Inventories | -5.03 | 3.4 | 1.92 | 1.15 | -10.31 | 2.8 |
Changes in Accounts Payable | -5.23 | -1.77 | -16.43 | 50.51 | 6.51 | 8.3 |
Changes in Unearned Revenue | -2.34 | -3.19 | 1.23 | -2.4 | 4.59 | -3.97 |
Changes in Other Operating Activities | -11.2 | -17.61 | 0.09 | 1.56 | 2.87 | -9.48 |
Operating Cash Flow | 233.68 | 255.8 | 223.64 | 206.1 | 218.34 | 193.17 |
Operating Cash Flow Growth | -7.37% | 14.38% | 8.51% | -5.60% | 13.03% | 311.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -129.05 | -119.09 | -70.86 | -56.99 | -48.19 | -25 |
Sale of Property, Plant & Equipment | 0.39 | 0.31 | 0.31 | 0.33 | 0.24 | 0.27 |
Purchases of Intangible Assets | - | - | - | -0.5 | - | - |
Cash Acquisitions | - | - | - | - | - | -451.24 |
Other Investing Activities | - | - | 0.82 | -1.14 | -0.65 | - |
Investing Cash Flow | -128.66 | -118.79 | -69.72 | -58.29 | -48.59 | -475.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 48.5 | - | - | - | - | 25 |
Short-Term Debt Repaid | -22.5 | - | - | - | -25 | - |
Net Short-Term Debt Issued (Repaid) | 26 | - | - | - | -25 | 25 |
Long-Term Debt Issued | 2.87 | 29.79 | 36.59 | - | - | 1,246 |
Long-Term Debt Repaid | -37.74 | -38.28 | -45.61 | -181.52 | -9.02 | -884.53 |
Net Long-Term Debt Issued (Repaid) | -34.88 | -8.49 | -9.02 | -181.52 | -9.02 | 360.97 |
Issuance of Common Stock | 1.25 | 1.09 | 4.29 | 167.33 | 1.33 | 0.16 |
Repurchase of Common Stock | -5.97 | -140.78 | -205.98 | -103.14 | -131.6 | -105.69 |
Net Common Stock Issued (Repurchased) | -4.72 | -139.69 | -201.69 | 64.19 | -130.26 | -105.54 |
Other Financing Activities | -3.33 | -2.79 | -0.72 | -0.46 | -0.65 | -11.71 |
Financing Cash Flow | -16.92 | -150.97 | -211.43 | -117.79 | -164.93 | 268.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.37 | 1.12 | -1.06 | 0.59 | -0.13 | -2.38 |
Net Cash Flow | -64.43 | -12.84 | -58.57 | 30.61 | 4.68 | -16.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.63 | 136.71 | 152.79 | 149.12 | 170.15 | 168.17 |
Free Cash Flow Growth | -40.03% | -10.52% | 2.46% | -12.36% | 1.18% | 642.52% |
FCF Margin | 10.68% | 13.96% | 17.38% | 18.24% | 22.94% | 30.54% |
Free Cash Flow Per Share | 0.66 | 0.85 | 0.91 | 0.93 | 1.07 | 1.03 |
Levered Free Cash Flow | 85.13 | 103.97 | 46.91 | -17.61 | 152.62 | 516.82 |
Unlevered Free Cash Flow | 123 | 142.89 | 78.56 | 230.64 | 213.99 | 157.69 |