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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,633 | 117,753 | 70,914 | 32,339 | 31,448 |
| Depreciation Amortization | 117,525 | 88,035 | 58,548 | 28,422 | 112,631 |
| Income taxes - deferred | 19,346 | 4,706 | -4,467 | -1,480 | -10,012 |
| Accounts receivable | -49,646 | -39,635 | -23,674 | -13,541 | -22,664 |
| Other Working Capital | -76,066 | -32,223 | -14,066 | -12,139 | -47,838 |
| Other Operating Activity | 108,010 | 77,192 | 50,858 | 29,364 | 160,077 |
| Operating Cash Flow | $255,802 | $215,828 | $138,113 | $62,965 | $223,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,094 | -84,868 | -56,118 | -21,243 | -70,856 |
| Other Investing Activity | 305 | 215 | 99 | 24 | 1,136 |
| Investing Cash Flow | $-118,789 | $-84,653 | $-56,019 | $-21,219 | $-69,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,791 | N/A | N/A | N/A | 36,591 |
| Debt Repayment | -38,277 | -6,764 | -4,509 | -2,255 | -45,610 |
| Common Stock Issued | 1,087 | 1,054 | 841 | 170 | 4,288 |
| Common Stock Repurchased | -133,447 | N/A | N/A | N/A | -199,979 |
| Other Financing Activity | -10,124 | -7,610 | -7,252 | -6,649 | -6,717 |
| Financing Cash Flow | $-150,970 | $-13,320 | $-10,920 | $-8,734 | $-211,427 |
| Exchange Rate Effect | 1,121 | 1,290 | 1,597 | 365 | -1,063 |
| Beginning Cash Position | 81,154 | 81,154 | 81,154 | 81,154 | 139,722 |
| End Cash Position | 68,318 | 200,299 | 153,925 | 114,531 | 81,154 |
| Net Cash Flow | $-12,836 | $119,145 | $72,771 | $33,377 | $-58,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,802 | 215,828 | 138,113 | 62,965 | 223,642 |
| Capital Expenditure | -119,094 | -84,868 | -56,118 | -21,243 | -70,856 |
| Free Cash Flow | 136,708 | 130,960 | 81,995 | 41,722 | 152,786 |