Verra Mobility Corporation

VRRM | NASDAQ

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$3.50

-$0.02 (-0.57%)

Sep 22, 2026, 9:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	136.63M	31.45M	57.02M	92.48M	41.45M	-4.58M
Depreciation & Amortization	117.53M	108.53M	113.07M	138.68M	116.75M	122.01M
Stock-Based Compensation	25.18M	22.96M	17.48M	16.66M	13.78M	12.59M
Other Working Capital	-23.09M	1.32M	-843K	5.53M	-5.15M	-452K
Other Non-Cash Items	28.23M	118.56M	46.55M	4.55M	28M	1.97M
Deferred Income Tax	19.35M	-10.01M	-30.11M	-18.08M	-11.66M	n/a
Change in Working Capital	-71.11M	-47.84M	2.11M	-15.96M	4.84M	-85.08M
Operating Cash Flow	255.8M	223.64M	206.1M	218.34M	193.17M	46.91M
Capital Expenditures	-119.09M	-70.86M	-57.49M	-48.19M	-25M	-24.26M
Cash Acquisitions	n/a	n/a	n/a	-647K	-451.24M	n/a
Purchase of Investments	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
Other Investing Acitivies	305K	1.14M	-1.31M	241K	265K	107K
Investing Cash Flow	-118.79M	-69.72M	-58.29M	-48.59M	-475.97M	-24.15M
Debt Repayment	-8.49M	-9.02M	-181.52M	-34.02M	385.97M	-28.78M
Common Stock Repurchased	-133.45M	-199.98M	-100M	-125.07M	-100M	-4.15M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.12M	-2.43M	163.73M	682K	-17.25M	-1.08M
Financial Cash Flow	-150.97M	-211.43M	-117.79M	-164.93M	268.72M	-34M
Net Cash Flow	-12.84M	-58.57M	30.61M	4.68M	-16.46M	-11.54M
Free Cash Flow	136.71M	152.79M	148.62M	170.15M	168.17M	22.65M
Adj. Free Cash Flow	111.53M	129.83M	131.14M	153.49M	154.39M	10.06M
Maintenance CapEx	-95.51M	-56.57M	-37.6M	n/a	n/a	-24.26M
Growth CapEx	-23.59M	-14.28M	-19.89M	-48.19M	-25M	n/a
Owner Earnings	160.3M	167.07M	168.51M	218.34M	193.17M	22.65M