Verra Mobility Corp (VRRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,434 | 26,744 | 136,633 | 117,753 | 70,914 |
| Depreciation Amortization | 58,877 | 29,788 | 117,525 | 88,035 | 58,548 |
| Income taxes - deferred | -5,262 | 2,016 | 19,346 | 4,706 | -4,467 |
| Accounts receivable | -32,412 | 9,877 | -49,646 | -39,635 | -23,674 |
| Other Working Capital | -49,327 | -21,089 | -76,066 | -32,223 | -14,066 |
| Other Operating Activity | 146,804 | -6,495 | 108,010 | 77,192 | 50,858 |
| Operating Cash Flow | $97,246 | $40,841 | $255,802 | $215,828 | $138,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,048 | -31,199 | -119,094 | -84,868 | -56,118 |
| Other Investing Activity | 211 | 112 | 305 | 215 | 99 |
| Investing Cash Flow | $-54,837 | $-31,087 | $-118,789 | $-84,653 | $-56,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,500 | 48,500 | 29,791 | N/A | N/A |
| Debt Repayment | -113,944 | -24,222 | -38,277 | -6,764 | -4,509 |
| Common Stock Issued | 336 | 336 | 1,087 | 1,054 | 841 |
| Common Stock Repurchased | -51,567 | -50,237 | -133,447 | N/A | N/A |
| Other Financing Activity | -3,312 | -2,958 | -10,124 | -7,610 | -7,252 |
| Financing Cash Flow | $-57,987 | $-28,581 | $-150,970 | $-13,320 | $-10,920 |
| Exchange Rate Effect | 450 | 615 | 1,121 | 1,290 | 1,597 |
| Beginning Cash Position | 68,318 | 68,318 | 81,154 | 81,154 | 81,154 |
| End Cash Position | 53,190 | 50,106 | 68,318 | 200,299 | 153,925 |
| Net Cash Flow | $-15,128 | $-18,212 | $-12,836 | $119,145 | $72,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,246 | 40,841 | 255,802 | 215,828 | 138,113 |
| Capital Expenditure | -55,048 | -31,199 | -119,094 | -84,868 | -56,118 |
| Free Cash Flow | 42,198 | 9,642 | 136,708 | 130,960 | 81,995 |