Verra Mobility Corporation (VRRM)

Verra Mobility Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.83	136.63	31.45	57.02	92.48	41.45
Depreciation & Amortization	112.88	114.08	108.53	113.07	138.68	116.75
Other Amortization	2.26	3.45	4.11	4.68	5.47	5.17
Asset Writedown & Restructuring Costs	113.74	9.35	97.25	4.28	-	-
Loss (Gain) From Sale of Investments	-	-	1.32	-0.32	-1	-
Stock-Based Compensation	14.35	25.18	22.96	17.48	16.66	13.78
Provision & Write-off of Bad Debts	18.45	22.99	13	9.05	14.48	9.59
Other Operating Activities	8.03	20.2	-7.12	-1.26	-32.49	1.59
Change in Accounts Receivable	-31	-56.9	-34.65	-48.71	-19.62	7.19
Change in Inventory	-15.63	3.4	1.92	1.15	-10.31	2.8
Change in Accounts Payable	-21.1	-1.77	-16.43	50.51	6.51	8.3
Change in Unearned Revenue	-0.56	-3.19	1.23	-2.4	4.59	-3.97
Change in Other Net Operating Assets	12.5	-17.61	0.09	1.56	2.87	-9.48
Operating Cash Flow	251.75	255.8	223.64	206.1	218.34	193.17
Operating Cash Flow Growth	-1.78%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-114.39	-119.09	-70.86	-56.99	-48.19	-25
Sale of Property, Plant & Equipment	0.6	0.31	0.31	0.33	0.24	0.27
Cash Acquisitions	-	-	-	-	-0.65	-451.24
Sale (Purchase) of Intangibles	-	-	-	-0.5	-	-
Other Investing Activities	-	-	0.82	-1.14	-	-
Investing Cash Flow	-113.79	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	29.79	36.59	-	-	1,271
Total Debt Issued	166.21	29.79	36.59	-	-	1,271
Long-Term Debt Repaid	-	-38.28	-45.61	-181.52	-34.02	-884.53
Total Debt Repaid	-171.12	-38.28	-45.61	-181.52	-34.02	-884.53
Net Debt Issued (Repaid)	-4.91	-8.49	-9.02	-181.52	-34.02	385.97
Issuance of Common Stock	0.37	1.09	4.29	167.33	1.33	0.16
Repurchase of Common Stock	-190.72	-140.78	-205.98	-103.14	-131.6	-105.69
Other Financing Activities	-3.06	-2.79	-0.72	-0.46	-0.65	-11.71
Financing Cash Flow	-198.32	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.18	1.12	-1.06	0.59	-0.13	-2.38
Net Cash Flow	-60.18	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	137.36	136.71	152.79	149.12	170.15	168.17
Free Cash Flow Growth	-9.99%	-10.52%	2.46%	-12.36%	1.18%	642.52%
Free Cash Flow Margin	13.68%	13.96%	17.38%	18.25%	22.94%	30.54%
Free Cash Flow Per Share	0.89	0.85	0.91	0.93	1.07	1.03
Levered Free Cash Flow	120.68	82.94	145.75	139.24	183.05	197.52
Unlevered Free Cash Flow	156.49	119.89	188.14	189.26	220.31	220.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	60.69	65.03	76.2	86.11	63.66	35.79
Cash Income Tax Paid	41.56	47.15	50.2	54	47.62	35.77
Change in Working Capital	-55.79	-76.07	-47.84	2.11	-15.96	4.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error