Verra Mobility Corporatio... (VRRM)
NASDAQ: VRRM
· Real-Time Price · USD
24.28
0.16 (0.66%)
At close: Aug 15, 2025, 11:59 AM
Verra Mobility Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.58M | 32.34M | -66.66M | 34.73M | 34.22M | 29.15M | 3.02M | 30.31M | 19.11M | 4.58M | 28.22M | 24.58M | 29.64M | 10.04M | 19.07M | 27.31M | 3.99M | -8.91M |
Depreciation & Amortization | 29.16M | 27.49M | 27.54M | 26.63M | 27.46M | 26.89M | 26.23M | 27.53M | 29M | 30.31M | 33.39M | 35.08M | 34.54M | 35.67M | 32M | 29.53M | 27.01M | 28.21M |
Stock-Based Compensation | 7.28M | 6.46M | 4.37M | 6.44M | 6.59M | 5.56M | 5.13M | 4.44M | 4.53M | 3.38M | 3.01M | 4.64M | 4.57M | 4.45M | 3.6M | 3.7M | 3.57M | 2.91M |
Other Working Capital | n/a | -343K | -6.01M | 28.41M | -9.2M | 1.21M | -8.06M | -2.29M | 5.67M | 9.05M | -7.7M | 1.92M | 2.87M | 11.46M | -24.41M | 2.69M | -1.15M | -662K |
Other Non-Cash Items | 3.13M | 10.3M | 82.01M | 4.43M | 90.02M | 103.22M | 6.78M | 5.52M | 10.59M | 20.48M | -2.95M | -123K | 1.79M | 8.9M | 6.79M | -1.1M | 10.78M | 11.53M |
Deferred Income Tax | -2.99M | -1.48M | -8.33M | -985K | -1.4M | 696K | -19.8M | -2.5M | -2.48M | -2.25M | 200K | -1.61M | 2.11M | -18.77M | -4.64M | -7.85M | 555K | 281K |
Change in Working Capital | n/a | -12.14M | n/a | 37.32M | -32.33M | -35.38M | 14.27M | -2.86M | 1.98M | -11.28M | 7.7M | -10.16M | -4.45M | -9.04M | 7.07M | 40.22M | -17.45M | -25M |
Operating Cash Flow | 75.15M | 62.97M | 40.49M | 108.57M | 39.92M | 34.23M | 35.63M | 62.44M | 62.71M | 45.22M | 69.56M | 52.4M | 65.13M | 31.25M | 63.89M | 91.81M | 28.46M | 9.01M |
Capital Expenditures | -34.88M | -21.24M | -18.85M | -23.68M | -14.05M | -14.28M | -16.98M | -10.4M | -11.73M | -18.37M | -12.26M | -13.2M | -11.25M | -11.48M | -9.37M | -7.38M | -4.55M | -3.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 42K | 48K | 110K | 93K | 95K | 34K | 647K | 68K | -235K | -412K | -344.23M | 66K | -106.9M | 56K |
Purchase of Investments | n/a | n/a | n/a | -142K | n/a | n/a | 277K | 142K | -310K | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -277K | -93K | -95K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 75K | 24K | 158K | 464K | 272K | 294K | 277K | 93K | 95K | 34K | -546K | 68K | 47K | 25K | 40K | 66K | -106.9M | 56K |
Investing Cash Flow | -34.8M | -21.22M | -18.69M | -23.35M | -13.74M | -13.94M | -16.6M | -10.17M | -11.94M | -19.58M | -12.16M | -13.13M | -11.43M | -11.87M | -353.56M | -7.31M | -111.45M | -3.65M |
Debt Repayment | n/a | -2.25M | -4.51M | n/a | -2.25M | -2.25M | -2.25M | -102.25M | -12.25M | -64.75M | -2.25M | -2.25M | -2.25M | -27.25M | 272.13M | -1.62M | -15.64M | 131.11M |
Common Stock Repurchased | n/a | n/a | -148.48M | n/a | -51.5M | -4.61M | -65K | -100M | -502K | -2.53M | -3.45M | -69.79M | -55.48M | -1.44M | -4.77M | -100M | -96K | -857K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.19M | -6.48M | 1.14M | -168K | -1.05M | -4.03M | 2.91M | 55.95M | 106.79M | 655K | -3.15M | 469K | -395K | -1.4M | -3.97M | -179K | -1.25M | -7.19M |
Financial Cash Flow | -2.19M | -8.73M | -151.85M | 1.56M | -54.52M | -6.17M | 754K | -146.36M | 94.53M | -66.63M | -5.41M | -73.01M | -57.87M | -28.65M | 263.39M | -101.69M | -16.89M | 123.92M |
Net Cash Flow | 39.39M | 33.38M | -132.06M | 87.81M | -27.83M | 13.51M | 21.39M | -95.17M | 145.68M | -41.3M | 53.49M | -34.93M | -6.83M | -7.04M | -26.76M | -19.31M | -99.92M | 129.53M |
Free Cash Flow | 40.27M | 41.72M | 21.64M | 85.11M | 25.86M | 19.95M | 18.65M | 52.04M | 50.98M | 26.84M | 57.3M | 39.2M | 53.88M | 19.77M | 54.52M | 84.43M | 23.91M | 5.31M |