Verra Mobility Corporation
VRRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,839 | $38,575 | $32,339 | -$66,656 |
| Dep. & Amort. | $28,534 | $29,155 | $27,490 | $27,543 |
| Deferred Tax | $9,173 | -$2,987 | -$1,480 | -$8,585 |
| Stock-Based Comp. | $0 | $7,279 | $6,456 | $4,372 |
| Change in WC | -$18,157 | -$1,927 | -$12,139 | -$17,450 |
| Other Non-Cash | $11,139 | $5,053 | $10,299 | $101,263 |
| Operating Cash Flow | $77,528 | $75,148 | $62,965 | $40,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,750 | -$34,875 | -$21,243 | -$18,847 |
| Net Acquisitions | $116 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $75 | $24 | $158 |
| Investing Cash Flow | -$28,634 | -$34,800 | -$21,219 | -$18,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,255 | -$2,254 | -$2,255 | -$4,510 |
| Stock Issued | $213 | $671 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$148,479 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$171 | -$603 | -$6,479 | $1,136 |
| Financing Cash Flow | -$2,213 | -$2,186 | -$8,734 | -$151,853 |
| Forex Effect | -$307 | $1,232 | $365 | -$2,004 |
| Net Chg. in Cash | $46,374 | $39,394 | $33,377 | -$132,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,925 | $114,531 | $81,154 | $213,213 |
| End Cash | $200,299 | $153,925 | $114,531 | $81,154 |
| Free Cash Flow | $48,778 | $40,273 | $41,722 | $21,640 |