Verra Mobility Corporatio... (VRRM)
NASDAQ: VRRM
· Real-Time Price · USD
24.20
0.08 (0.33%)
At close: Aug 15, 2025, 2:32 PM
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 | 38.99M | 34.64M | 31.45M | 101.13M | 96.7M | 81.59M | 57.02M | 82.21M | 76.48M | 87.01M | 92.47M | 83.32M | 86.05M | 60.4M | 41.45M | 20.97M | 347K | -19.03M |
Depreciation & Amortization | 110.82M | 109.13M | 108.53M | 107.21M | 108.11M | 109.64M | 113.07M | 120.22M | 127.77M | 133.32M | 138.68M | 137.29M | 131.74M | 124.21M | 116.75M | 113.5M | 113.39M | 115.53M |
Stock-Based Compensation | 24.55M | 23.86M | 22.96M | 23.72M | 21.72M | 19.66M | 17.48M | 15.35M | 15.55M | 15.6M | 16.66M | 17.26M | 16.32M | 15.32M | 13.78M | 13.58M | 13.03M | 12.73M |
Other Working Capital | 22.06M | 12.86M | 14.41M | 12.35M | -18.35M | -3.48M | 4.37M | 4.73M | 8.94M | 6.14M | 8.55M | -8.16M | -7.39M | -11.41M | -23.53M | 268K | -3.23M | -73K |
Other Non-Cash Items | 99.87M | 186.77M | 279.69M | 204.46M | 205.55M | 126.12M | 43.38M | 33.64M | 28M | 19.2M | 7.62M | 17.36M | 16.38M | 25.37M | 28M | 28.21M | 29.82M | 25.85M |
Deferred Income Tax | -13.78M | -12.19M | -10.01M | -21.48M | -23M | -24.09M | -27.04M | -7.04M | -6.14M | -1.55M | -18.07M | -22.91M | -29.16M | -30.71M | -11.66M | -5.44M | 990K | 3.07M |
Change in Working Capital | 25.18M | -7.15M | -30.39M | -16.12M | -56.3M | -21.99M | 2.11M | -4.46M | -11.77M | -18.2M | -15.96M | -16.58M | 33.8M | 20.8M | 4.84M | -38.98M | -95.74M | -97.07M |
Operating Cash Flow | 287.17M | 251.94M | 223.2M | 218.35M | 172.22M | 195.01M | 206M | 239.93M | 229.89M | 232.31M | 218.34M | 212.66M | 252.07M | 215.41M | 193.17M | 131.84M | 61.84M | 41.08M |
Capital Expenditures | -98.64M | -77.82M | -70.86M | -68.99M | -55.72M | -53.39M | -57.48M | -52.76M | -55.56M | -55.08M | -48.19M | -45.29M | -39.47M | -32.77M | -25M | -21.58M | -18.22M | -19.82M |
Cash Acquisitions | n/a | 42K | 90K | 200K | 293K | 346K | 332K | 869K | 844K | 514K | 68K | -344.81M | -344.81M | -451.48M | -451.01M | -106.78M | -106.84M | 56K |
Purchase of Investments | -142K | -142K | -142K | 135K | 419K | 109K | -1.14M | -1.41M | -1.56M | -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 | -277K | -370K | -465K | -499K | -222K | -129K | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 721K | 918K | 1.19M | 1.31M | 936K | 759K | 499K | -324K | -349K | -397K | -406K | 180K | 178K | -106.77M | -106.74M | -106.74M | -106.79M | 153K |
Investing Cash Flow | -98.06M | -77M | -69.72M | -67.63M | -54.44M | -52.64M | -58.29M | -53.85M | -56.82M | -56.31M | -48.59M | -389.99M | -384.17M | -484.19M | -475.97M | -128.31M | -125M | -19.67M |
Debt Repayment | -6.76M | -9.02M | -9.02M | -6.76M | -109.02M | -119.02M | -181.52M | -181.52M | -81.52M | -71.52M | -34.02M | 240.36M | 240.99M | 227.61M | 385.97M | 111.57M | 110.92M | 124.28M |
Common Stock Repurchased | -148.48M | -199.98M | -204.59M | -56.17M | -156.17M | -105.17M | -103.09M | -106.48M | -76.27M | -131.25M | -130.16M | -131.48M | -161.69M | -106.3M | -105.72M | -104.61M | -4.75M | -4.68M |
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 | -7.7M | -6.56M | -4.11M | -2.33M | 53.78M | 161.62M | 166.3M | 160.24M | 104.76M | -2.42M | -4.47M | -5.29M | -5.94M | -6.79M | -12.59M | -12.4M | -12.39M | -11.29M |
Financial Cash Flow | -161.21M | -213.55M | -210.99M | -58.38M | -206.3M | -57.24M | -117.7M | -123.86M | -50.51M | -202.91M | -164.93M | 103.86M | 75.17M | 116.16M | 268.72M | -720K | 98.53M | 113M |
Net Cash Flow | 28.53M | -38.7M | -58.57M | 94.88M | -88.1M | 85.41M | 30.61M | 62.7M | 122.94M | -29.58M | 4.68M | -75.56M | -59.94M | -153.03M | -16.46M | 1.49M | 36.55M | 135.33M |
Free Cash Flow | 188.75M | 174.34M | 152.56M | 149.57M | 116.5M | 141.62M | 148.52M | 187.17M | 174.33M | 177.23M | 170.15M | 167.37M | 212.6M | 182.63M | 168.17M | 110.27M | 43.63M | 21.26M |