Verra Mobility Corp (VRRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,633 | 31,448 | 57,015 | 92,475 | 41,449 |
| Depreciation Amortization | 117,525 | 112,631 | 117,746 | 144,156 | 121,923 |
| Income taxes - deferred | 19,346 | -10,012 | -27,037 | -17,355 | -10,640 |
| Accounts receivable | -49,646 | -22,664 | -42,459 | -17,685 | 14,946 |
| Other Working Capital | -76,066 | -47,838 | 2,106 | -15,956 | 4,841 |
| Other Operating Activity | 108,010 | 160,077 | 98,730 | 32,702 | 20,652 |
| Operating Cash Flow | $255,802 | $223,642 | $206,101 | $218,337 | $193,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,094 | -70,856 | -57,485 | -48,186 | -24,998 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -451,237 |
| Other Investing Activity | 305 | 1,136 | -805 | -406 | 265 |
| Investing Cash Flow | $-118,789 | $-69,720 | $-58,290 | $-48,592 | $-475,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,000 |
| Debt Issued | 29,791 | 36,591 | N/A | N/A | 1,245,500 |
| Debt Repayment | -38,277 | -45,610 | -181,519 | -9,019 | -884,530 |
| Common Stock Issued | 1,087 | 4,288 | 167,327 | 1,334 | 155 |
| Common Stock Repurchased | -133,447 | -199,979 | -100,000 | -125,071 | -100,000 |
| Other Financing Activity | -10,124 | -6,717 | -3,601 | -32,176 | -17,403 |
| Financing Cash Flow | $-150,970 | $-211,427 | $-117,793 | $-164,932 | $268,722 |
| Exchange Rate Effect | 1,121 | -1,063 | 589 | -130 | -2,383 |
| Beginning Cash Position | 81,154 | 139,722 | 109,115 | 104,432 | 120,892 |
| End Cash Position | 68,318 | 81,154 | 139,722 | 109,115 | 104,432 |
| Net Cash Flow | $-12,836 | $-58,568 | $30,607 | $4,683 | $-16,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,802 | 223,642 | 206,101 | 218,337 | 193,171 |
| Capital Expenditure | -119,094 | -70,856 | -57,485 | -48,186 | -24,998 |
| Free Cash Flow | 136,708 | 152,786 | 148,616 | 170,151 | 168,173 |