Verra Mobility Corporation
VRRM | NASDAQ
$3.46
-$0.06 (-1.70%)
Sep 22, 2026, 9:49 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.99M | -8.92M |
Depreciation & Amortization | 57.76M | 29.23M | 28.9M | 28.53M | 29.16M | 27.49M | 27.54M | 26.63M | 27.47M | 26.89M | 26.23M | 27.53M | 29M | 30.31M | 33.39M | 35.08M | 34.54M | 35.68M | 33.31M | 29.53M | 27.01M | 28.21M |
Stock-Based Compensation | 7.15M | n/a | 6.48M | n/a | 7.28M | 6.46M | 4.37M | 6.44M | n/a | n/a | n/a | 4.44M | n/a | n/a | n/a | 4.64M | n/a | 4.45M | 3.6M | 3.7M | 3.57M | 2.91M |
Other Working Capital | -10.88M | 8.99M | 29.33M | -18.43M | 2.49M | -343K | -6.01M | 28.41M | -9.2M | 1.21M | -8.06M | -2.29M | -3.47M | 12.52M | -9.97M | -2.49M | -5.5M | 21.25M | -2.38M | 6.8M | -1.53M | 3.22M |
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 | 10.78M | 11.53M |
Deferred Income Tax | -5.26M | 2.02M | n/a | 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 | n/a | -7.85M | 555K | 281K |
Change in Working Capital | -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 | -10.17M | -4.45M | -9.04M | 18.34M | 40.22M | -17.45M | -25M |
Operating Cash Flow | 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 | 28.47M | 9.01M |
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 | -4.55M | -3.7M |
Cash Acquisitions | n/a | 112K | n/a | 116K | n/a | n/a | n/a | n/a | 42K | 48K | 110K | 93K | 95K | 34K | 101K | n/a | 47K | -412K | -344.23M | n/a | -107M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | n/a | n/a | n/a | 142K | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 211K | n/a | 90K | n/a | 75K | 24K | 158K | 464K | 272K | 294K | 277K | 93K | -310K | -1.25M | n/a | 68K | -235K | 25K | 40K | 66K | 103K | 56K |
Investing Cash Flow | -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 | -13.14M | -11.43M | -11.87M | -353.56M | -7.31M | -111.45M | -3.65M |
Debt Repayment | -3.44M | 24.28M | -31.51M | -2.26M | -2.25M | -2.26M | -4.51M | n/a | -2.25M | -2.26M | -2.26M | -102.26M | -12.25M | -64.75M | -2.26M | -2.25M | -2.26M | -27.26M | 272.13M | -1.62M | -15.64M | 131.11M |
Common Stock Repurchased | -51.57M | -50.24M | -133.62M | n/a | n/a | -6.61M | -148.48M | n/a | -51.5M | n/a | n/a | -100M | n/a | n/a | n/a | -69.79M | -55.28M | n/a | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -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 | -1.49M | -3.97M | -71K | -1.15M | -6.34M |
Financial Cash Flow | -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 | -101.7M | -16.89M | 123.92M |
Net Cash Flow | -15.13M | -18.21M | -131.98M | 46.37M | 39.39M | 33.38M | -132.06M | 87.82M | -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 | 42.2M | 9.06M | 5.75M | 48.78M | 40.27M | 41.72M | 21.64M | 85.11M | 25.87M | 19.95M | 18.65M | 52.04M | 50.84M | 26.8M | 57.27M | 39.2M | 53.88M | 19.77M | 54.52M | 84.43M | 23.91M | 5.31M |
Adj. Free Cash Flow | 35.05M | 9.06M | -732K | 48.78M | 32.99M | 35.27M | 17.27M | 78.67M | 25.87M | 19.95M | 18.65M | 47.6M | 50.84M | 26.8M | 57.27M | 34.55M | 53.88M | 15.32M | 50.92M | 80.73M | 20.34M | 2.4M |
Maintenance CapEx | -55.05M | -29.23M | -25.64M | -20.16M | -31.66M | -18.05M | -16.43M | -20.07M | -9.91M | -10.16M | -10.43M | -7.18M | -7.27M | -12.72M | -7.75M | -3.24M | n/a | n/a | n/a | n/a | n/a | -3.7M |
Growth CapEx | n/a | -1.97M | -8.59M | -8.59M | -3.21M | -3.19M | -2.42M | -3.6M | -4.15M | -4.11M | -6.55M | -3.23M | -4.46M | -5.65M | -4.51M | -9.96M | -11.25M | -11.48M | -9.37M | -7.38M | -4.55M | n/a |
Owner Earnings | 42.2M | 11.04M | 14.34M | 57.37M | 43.48M | 44.92M | 24.06M | 88.5M | 30.01M | 24.06M | 25.2M | 55.27M | 55.3M | 32.45M | 61.77M | 49.16M | 65.13M | 31.25M | 63.89M | 91.81M | 28.47M | 5.31M |
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