Verra Mobility Corporation
VRRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $39 | $32 | -$67 |
| Dep. & Amort. | $29 | $29 | $27 | $28 |
| Deferred Tax | $9 | -$3 | -$1 | -$9 |
| Stock-Based Comp. | $0 | $7 | $6 | $4 |
| Change in WC | -$18 | -$2 | -$12 | -$17 |
| Other Non-Cash | $11 | $5 | $10 | $101 |
| Operating Cash Flow | $78 | $75 | $63 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$35 | -$21 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | -$35 | -$21 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$5 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$148 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$6 | $1 |
| Financing Cash Flow | -$2 | -$2 | -$9 | -$152 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | $46 | $39 | $33 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $115 | $81 | $213 |
| End Cash | $200 | $154 | $115 | $81 |
| Free Cash Flow | $49 | $40 | $42 | $22 |