Verra Mobility Corporation (VRRM)
NASDAQ: VRRM · Real-Time Price · USD
16.25
-0.22 (-1.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Verra Mobility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 136.63 | 31.45 | 57.02 | 92.48 | 41.45 | Upgrade
|
| Depreciation & Amortization | 114.08 | 108.53 | 113.07 | 138.68 | 116.75 | Upgrade
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| Other Amortization | 3.45 | 4.11 | 4.68 | 5.47 | 5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.35 | 97.25 | 4.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.32 | -0.32 | -1 | - | Upgrade
|
| Stock-Based Compensation | 25.18 | 22.96 | 17.48 | 16.66 | 13.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.99 | 13 | 9.05 | 14.48 | 9.59 | Upgrade
|
| Other Operating Activities | 20.2 | -7.12 | -1.26 | -32.49 | 1.59 | Upgrade
|
| Change in Accounts Receivable | -56.9 | -34.65 | -48.71 | -19.62 | 7.19 | Upgrade
|
| Change in Inventory | 3.4 | 1.92 | 1.15 | -10.31 | 2.8 | Upgrade
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| Change in Accounts Payable | -1.77 | -16.43 | 50.51 | 6.51 | 8.3 | Upgrade
|
| Change in Unearned Revenue | -3.19 | 1.23 | -2.4 | 4.59 | -3.97 | Upgrade
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| Change in Other Net Operating Assets | -17.61 | 0.09 | 1.56 | 2.87 | -9.48 | Upgrade
|
| Operating Cash Flow | 255.8 | 223.64 | 206.1 | 218.34 | 193.17 | Upgrade
|
| Operating Cash Flow Growth | 14.38% | 8.51% | -5.60% | 13.03% | 311.80% | Upgrade
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| Capital Expenditures | -119.09 | -70.86 | -56.99 | -48.19 | -25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.33 | 0.24 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | -0.65 | -451.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | Upgrade
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| Other Investing Activities | - | 0.82 | -1.14 | - | - | Upgrade
|
| Investing Cash Flow | -118.79 | -69.72 | -58.29 | -48.59 | -475.97 | Upgrade
|
| Long-Term Debt Issued | 29.79 | 36.59 | - | - | 1,271 | Upgrade
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| Total Debt Issued | 29.79 | 36.59 | - | - | 1,271 | Upgrade
|
| Long-Term Debt Repaid | -38.28 | -45.61 | -181.52 | -34.02 | -884.53 | Upgrade
|
| Total Debt Repaid | -38.28 | -45.61 | -181.52 | -34.02 | -884.53 | Upgrade
|
| Net Debt Issued (Repaid) | -8.49 | -9.02 | -181.52 | -34.02 | 385.97 | Upgrade
|
| Issuance of Common Stock | 1.09 | 4.29 | 167.33 | 1.33 | 0.16 | Upgrade
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| Repurchase of Common Stock | -140.78 | -205.98 | -103.14 | -131.6 | -105.69 | Upgrade
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| Other Financing Activities | -2.79 | -0.72 | -0.46 | -0.65 | -11.71 | Upgrade
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| Financing Cash Flow | -150.97 | -211.43 | -117.79 | -164.93 | 268.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.12 | -1.06 | 0.59 | -0.13 | -2.38 | Upgrade
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| Net Cash Flow | -12.84 | -58.57 | 30.61 | 4.68 | -16.46 | Upgrade
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| Free Cash Flow | 136.71 | 152.79 | 149.12 | 170.15 | 168.17 | Upgrade
|
| Free Cash Flow Growth | -10.52% | 2.46% | -12.36% | 1.18% | 642.52% | Upgrade
|
| Free Cash Flow Margin | 13.96% | 17.38% | 18.25% | 22.94% | 30.54% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.91 | 0.93 | 1.07 | 1.03 | Upgrade
|
| Cash Interest Paid | 65.03 | 76.2 | 86.11 | 63.66 | 35.79 | Upgrade
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| Cash Income Tax Paid | 47.15 | 50.2 | 54 | 47.62 | 35.77 | Upgrade
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| Levered Free Cash Flow | 82.94 | 145.75 | 139.24 | 183.05 | 197.52 | Upgrade
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| Unlevered Free Cash Flow | 119.89 | 188.14 | 189.26 | 220.31 | 220.44 | Upgrade
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| Change in Working Capital | -76.07 | -47.84 | 2.11 | -15.96 | 4.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.