Verra Mobility Corporation (VRRM) quarterly cash flow statement — complete operating, investing & financing history
Verra Mobility Corporation (VRRM) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 97.25M | 40.26M | 39.97M | 77.53M | 75.15M | 62.97M | 40.49M | 108.57M | 39.92M | 34.23M | 35.63M | 62.44M | 62.56M | 45.17M | 69.52M | 52.4M | 65.13M | 31.25M | 63.89M | 91.81M |
| Operating CF Margin % | 36.89% | 18.01% | 15.5% | 29.6% | 31.84% | 28.2% | 18.28% | 48.14% | 17.95% | 16.32% | 16.89% | 29.74% | 30.6% | 23.54% | 37.36% | 26.51% | 34.74% | 18.34% | 37.59% | 56.64% |
| Operating CF Growth % | 29.41% | -36.06% | -1.27% | -28.59% | 88.25% | 83.97% | 13.62% | 73.87% | -36.19% | -24.24% | -48.75% | 19.17% | -3.94% | 44.57% | 8.82% | -42.92% | 128.8% | 246.69% | 2396.56% | 320.99% |
| Net Income | -21.43M | 26.74M | 18.88M | 46.84M | 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 |
| Depreciation & Amortization | 57.76M | 29.23M | 28.9M | 28.53M | 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 | 33.31M | 29.53M |
| Stock-Based Compensation | 7.15M | 0 | 6.48M | 0 | 7.28M | 6.46M | 4.37M | 6.44M | 0 | 0 | 0 | 4.44M | 0 | 0 | 0 | 4.64M | 0 | 4.45M | 3.6M | 3.7M |
| Deferred Taxes | -5.26M | 2.02M | 0 | 9.17M | -2.99M | -1.48M | -8.59M | -985K | -1.4M | 696K | -19.8M | -2.5M | -2.48M | -2.25M | -45K | -1.61M | 3.07M | -18.77M | 0 | -7.85M |
| Other Non-Cash Items | 89.14M | 3.37M | -3.19M | 11.14M | 5.05M | 10.3M | 101.26M | 4.43M | 11.96M | 12.87M | 11.91M | 5.52M | 14.97M | 23.82M | 261K | -123K | 2.33M | 8.9M | -10.43M | -1.1M |
| Working Capital Changes | -30.1M | -21.09M | -11.1M | -18.16M | -1.93M | -12.14M | -17.45M | 37.32M | -32.33M | -35.38M | 14.27M | -2.86M | 1.98M | -11.28M | 7.7M | -10.16M | -4.45M | -9.04M | 18.34M | 40.22M |
| Change in Receivables | -32.41M | -16.34M | -10.01M | -23.69M | -14.35M | -12.03M | -12.85M | 7.4M | -32.92M | 3.72M | -3.33M | -14.78M | -7.5M | -19.69M | 10.43M | -6.02M | 535K | -24.57M | 18.29M | 33.97M |
| Change in Inventory | -9.74M | -8.2M | -359K | 3.58M | -55K | 237K | 1.41M | 1.52M | 174K | 479K | 2.21M | -1.01M | -235K | 180K | -1.25M | -1.66M | -1.68M | -5.72M | 2.42M | -550K |
| Change in Payables | 22.93M | -5.54M | -30.06M | 20.39M | 9.98M | 0 | 0 | 0 | 9.61M | -40.78M | 23.45M | 15.22M | 13.18M | -4.29M | 8.49M | 0 | 2.19M | 0 | 0 | 0 |
| Cash from Investing | -54.84M | -31.09M | -34.14M | -28.63M | -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 |
| Capital Expenditures | -55.05M | -31.2M | -34.23M | -28.75M | -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 |
| CapEx % of Revenue | 20.88% | 13.96% | 13.27% | 10.98% | 14.78% | 9.52% | 8.51% | 10.5% | 6.32% | 6.81% | 8.05% | 4.96% | 5.74% | 9.57% | 6.59% | 6.68% | 6% | 6.74% | 5.51% | 4.55% |
| Acquisitions | 0 | 112K | 0 | 116K | 0 | 0 | 0 | 0 | 42K | 48K | 110K | 93K | 95K | 34K | 101K | 0 | 47K | -412K | -344.23M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 211K | 0 | 90K | 0 | 75K | 24K | 158K | 464K | 272K | 294K | 277K | 93K | -310K | -1.25M | 0 | 68K | -235K | 25K | 40K | 66K |
| Cash from Financing | -57.99M | -28M | -137.65M | -2.21M | -2.19M | -8.73M | -151.85M | 1.56M | -54.52M | -6.17M | 754K | -146.36M | 94.68M | -66.58M | -5.37M | -73.01M | -57.87M | -28.65M | 263.39M | -101.69M |
| Debt Issued (Net) | -3.44M | 24.28M | -31.51M | -2.25M | -2.25M | -2.25M | -4.51M | 0 | -2.25M | -2.25M | -2.25M | -102.25M | -12.25M | -64.75M | -2.25M | -2.25M | -2.25M | -27.25M | 272.13M | -1.62M |
| Equity Issued (Net) | -51.23M | -49.9M | -133.62M | 213K | 671K | -6.61M | -148.48M | 1.73M | -51.22M | 689K | 3.07M | -100.05M | 107.44M | 699K | 337K | -69.79M | -55.22M | 0 | -4.77M | -100M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -51.57M | -50.24M | -133.62M | 0 | 0 | -6.61M | -148.48M | 0 | -51.5M | 0 | 0 | -100M | 0 | 0 | 0 | -69.79M | -55.28M | 0 | -4.77M | -100M |
| Other Financing | -3.31M | -2.38M | 27.48M | -171K | -603K | 127K | 1.14M | -168K | -1.05M | -4.61M | -65K | 55.95M | -502K | -2.53M | -3.45M | -964K | -395K | -1.4M | -3.97M | -71K |
| Net Change in Cash | -15.13M | -18.21M | -131.98M | 46.37M | 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 |
| Free Cash Flow | 42.2M | 9.06M | 5.75M | 48.78M | 40.27M | 41.72M | 21.64M | 85.11M | 25.86M | 19.95M | 18.65M | 52.04M | 50.84M | 26.8M | 57.27M | 39.2M | 53.88M | 19.77M | 54.52M | 84.43M |
| FCF Margin % | 16.01% | 4.05% | 2.23% | 18.62% | 17.06% | 18.69% | 9.77% | 37.73% | 11.63% | 9.51% | 8.84% | 24.79% | 24.86% | 13.97% | 30.78% | 19.83% | 28.74% | 11.6% | 32.08% | 52.09% |
| FCF Growth % | 4.78% | -78.28% | -73.44% | -42.69% | 55.7% | 109.17% | 16.04% | 63.55% | -49.12% | -25.58% | -67.43% | 32.76% | -5.65% | 35.57% | 5.03% | -53.57% | 125.33% | 272.37% | 1711.17% | 374.57% |
| FCF per Share | 0.28 | 0.06 | 0.04 | 0.30 | 0.25 | 0.26 | 0.13 | 0.51 | 0.15 | 0.12 | 0.11 | 0.31 | 0.33 | 0.18 | 0.37 | 0.25 | 0.34 | 0.12 | 0.34 | 0.51 |
| FCF Conversion (FCF/Net Income) | -2.02x | 1.51x | 2.12x | 1.66x | 1.95x | 1.95x | -0.61x | 3.13x | 1.17x | 1.17x | 11.79x | 2.06x | 3.27x | 9.87x | 2.46x | 2.13x | 2.20x | 3.11x | 3.35x | 3.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 21.26M | 11.52M | 22.38M | 0 | 0 | 0 | 0 | 16.41M | 0 | 0 | 0 | 14.03M | 0 | 8.19M | 16.98M | 5.75M |
| Taxes Paid | 0 | 0 | 0 | 0 | 2.5M | 3.78M | 12.18M | 10.82M | 0 | 0 | 0 | 14.72M | 0 | 0 | 0 | 17.43M | 0 | 1.15M | 0 | 9.51M |