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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,744 | 136,633 | 117,753 | 70,914 | 32,339 |
| Depreciation Amortization | 29,788 | 117,525 | 88,035 | 58,548 | 28,422 |
| Income taxes - deferred | 2,016 | 19,346 | 4,706 | -4,467 | -1,480 |
| Accounts receivable | 9,877 | -49,646 | -39,635 | -23,674 | -13,541 |
| Other Working Capital | -21,089 | -76,066 | -32,223 | -14,066 | -12,139 |
| Other Operating Activity | -6,495 | 108,010 | 77,192 | 50,858 | 29,364 |
| Operating Cash Flow | $40,841 | $255,802 | $215,828 | $138,113 | $62,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,199 | -119,094 | -84,868 | -56,118 | -21,243 |
| Other Investing Activity | 112 | 305 | 215 | 99 | 24 |
| Investing Cash Flow | $-31,087 | $-118,789 | $-84,653 | $-56,019 | $-21,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,500 | 29,791 | N/A | N/A | N/A |
| Debt Repayment | -24,222 | -38,277 | -6,764 | -4,509 | -2,255 |
| Common Stock Issued | 336 | 1,087 | 1,054 | 841 | 170 |
| Common Stock Repurchased | -50,237 | -133,447 | N/A | N/A | N/A |
| Other Financing Activity | -2,958 | -10,124 | -7,610 | -7,252 | -6,649 |
| Financing Cash Flow | $-28,581 | $-150,970 | $-13,320 | $-10,920 | $-8,734 |
| Exchange Rate Effect | 615 | 1,121 | 1,290 | 1,597 | 365 |
| Beginning Cash Position | 68,318 | 81,154 | 81,154 | 81,154 | 81,154 |
| End Cash Position | 50,106 | 68,318 | 200,299 | 153,925 | 114,531 |
| Net Cash Flow | $-18,212 | $-12,836 | $119,145 | $72,771 | $33,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,841 | 255,802 | 215,828 | 138,113 | 62,965 |
| Capital Expenditure | -31,199 | -119,094 | -84,868 | -56,118 | -21,243 |
| Free Cash Flow | 9,642 | 136,708 | 130,960 | 81,995 | 41,722 |