Verra Mobility Corporation
VRRM | NASDAQ
$3.52
+$0.04 (+1.15%)
At close: Sep 21, 2026, 4:00 PM ET
$3.50
-$0.02 (-0.57%)
Pre-market:
Sep 22, 2026, 8:39 AM ET
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 |
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