Verra Mobility Corporation
VRRM | NASDAQ
$3.52
+$0.04 (+1.15%)
At close: Sep 21, 2026, 4:00 PM ET
$3.59
+$0.07 (+1.99%)
Pre-market:
Sep 22, 2026, 7:23 AM ET
TTM 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 | 71.03M | 131.04M | 136.63M | 51.1M | 38.99M | 34.64M | 31.45M | 101.13M | 96.7M | 81.59M | 57.02M | 82.21M | 76.48M | 87.01M | 92.48M | 83.32M | 86.05M | 60.4M | 41.45M | 8.3M | -7.92M | -35.63M |
Depreciation & Amortization | 144.42M | 115.82M | 114.08M | 112.72M | 110.82M | 109.13M | 108.53M | 107.21M | 108.11M | 109.64M | 113.07M | 120.23M | 127.77M | 133.32M | 138.68M | 138.61M | 133.06M | 125.53M | 118.07M | 115.21M | 116.72M | 120M |
Stock-Based Compensation | 13.63M | 13.76M | 20.22M | 18.11M | 24.55M | 17.27M | 10.81M | 6.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.64M | 4.64M | 9.09M | 12.69M | 11.75M | 15.32M | 13.78M | 13.58M | 13.03M | 12.73M |
Other Working Capital | 9.02M | 22.39M | 13.05M | -22.29M | 24.55M | 12.86M | 14.41M | 12.35M | -18.35M | -12.62M | -1.31M | -3.21M | -3.4M | -5.43M | 3.3M | 10.89M | 20.17M | 24.14M | 6.12M | 3.05M | -3.67M | 2.53M |
Other Non-Cash Items | 100.45M | 16.37M | 23.3M | 127.75M | 121.05M | 127.95M | 130.53M | 41.17M | 42.27M | 45.27M | 56.22M | 44.57M | 38.92M | 26.28M | 11.36M | 670K | -308K | 8.15M | 10.78M | 39.02M | 35.91M | 35.27M |
Deferred Income Tax | 5.93M | 8.2M | 4.71M | -3.88M | -14.04M | -12.45M | -10.27M | -21.49M | -23M | -24.09M | -27.04M | -7.28M | -6.39M | -833K | -17.36M | -17.31M | -23.55M | -26.07M | -7.02M | -7.02M | 836K | 281K |
Change in Working Capital | -80.44M | -52.27M | -43.32M | -49.67M | 5.81M | -24.6M | -47.84M | -16.12M | -56.3M | -21.99M | 2.11M | -4.46M | -11.77M | -18.2M | -15.96M | -5.32M | 45.07M | 32.07M | 16.11M | -37.25M | -96.74M | -91.57M |
Operating Cash Flow | 255.01M | 232.91M | 255.62M | 256.13M | 287.17M | 251.94M | 223.2M | 218.35M | 172.22M | 194.86M | 205.81M | 239.7M | 229.66M | 232.23M | 218.3M | 212.66M | 252.07M | 215.41M | 193.17M | 131.84M | 61.84M | 41.08M |
Capital Expenditures | -149.22M | -129.05M | -119.09M | -103.72M | -98.64M | -77.82M | -70.86M | -68.99M | -55.72M | -53.39M | -57.49M | -52.76M | -55.56M | -55.08M | -48.19M | -45.29M | -39.47M | -32.77M | -25M | -21.58M | -18.22M | -19.82M |
Cash Acquisitions | 228K | 228K | 116K | 116K | n/a | 42K | 90K | 200K | 293K | 346K | 332K | 323K | 230K | 182K | -264K | -344.6M | -344.6M | -451.65M | -451.24M | -107M | -107M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -142K | -142K | -142K | -142K | 142K | 142K | 142K | 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 | -93K | -93K | -93K | -93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 301K | 165K | 189K | 257K | 721K | 918K | 1.19M | 1.31M | 936K | 354K | -1.19M | -1.46M | -1.49M | -1.41M | -142K | -102K | -104K | 234K | 265K | 265K | 217K | 153K |
Investing Cash Flow | -148.69M | -128.66M | -118.79M | -103.34M | -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 | -128.32M | -125M | -19.67M |
Debt Repayment | -12.93M | -11.74M | -38.28M | -11.27M | -9.02M | -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 | -235.42M | -183.85M | -140.22M | -155.09M | -155.09M | -206.59M | -199.98M | -51.5M | -151.5M | -100M | -100M | -100M | -69.79M | -125.07M | -125.07M | -129.84M | -160.05M | -104.86M | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.62M | 24.33M | 26.83M | 489K | 492K | 45K | -4.69M | -5.89M | 50.22M | 50.77M | 52.85M | 49.47M | -7.44M | -7.34M | -6.3M | -6.82M | -5.93M | -6.68M | -11.53M | -7.68M | -7.64M | -6.61M |
Financial Cash Flow | -225.85M | -170.05M | -150.78M | -164.99M | -161.21M | -213.55M | -210.99M | -58.38M | -206.3M | -57.1M | -117.5M | -123.63M | -50.28M | -202.82M | -164.9M | 103.86M | 75.18M | 116.16M | 268.72M | -720K | 98.53M | 113M |
Net Cash Flow | -118.95M | -64.43M | -12.84M | -12.91M | 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 | 36.56M | 135.33M |
Free Cash Flow | 105.79M | 103.86M | 136.52M | 152.41M | 188.75M | 174.34M | 152.56M | 149.57M | 116.5M | 141.47M | 148.33M | 186.94M | 174.1M | 177.15M | 170.11M | 167.37M | 212.6M | 182.63M | 168.17M | 110.27M | 43.63M | 21.26M |
Adj. Free Cash Flow | 92.16M | 90.1M | 116.31M | 134.31M | 164.2M | 157.07M | 141.75M | 143.13M | 112.06M | 137.03M | 143.88M | 182.5M | 169.46M | 172.5M | 161.02M | 154.68M | 200.85M | 167.31M | 154.39M | 96.69M | 30.6M | 8.53M |
Maintenance CapEx | -130.07M | -106.68M | -95.51M | -86.3M | -86.21M | -64.46M | -56.57M | -50.58M | -37.68M | -35.04M | -37.6M | -34.92M | -30.98M | -23.72M | -11M | -3.24M | n/a | n/a | -3.7M | -9.65M | -13.66M | -19.82M |
Growth CapEx | -19.16M | -22.37M | -23.59M | -17.42M | -12.43M | -13.36M | -14.28M | -18.42M | -18.04M | -18.35M | -19.89M | -17.84M | -24.58M | -31.36M | -37.19M | -42.05M | -39.47M | -32.77M | -21.29M | -11.93M | -4.55M | n/a |
Owner Earnings | 124.94M | 126.23M | 160.11M | 169.83M | 200.96M | 187.49M | 166.63M | 167.77M | 134.54M | 159.82M | 168.22M | 204.79M | 198.68M | 208.51M | 207.3M | 209.42M | 252.07M | 215.41M | 189.47M | 122.2M | 48.18M | 21.26M |
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