Also trades as: VRRMW (OTC)
VRRM NASDAQ
Verra Mobility Corporation
1W: +0.9%
1M: -11.9%
3M: -29.4%
YTD: -40.1%
1Y: -45.5%
3Y: -22.6%
5Y: -10.2%
$13.49
+0.12 (+0.90%)
Weekly Expected Move ±3.1%
$12
$13
$13
$14
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$256M
+14.4% ▲
5Y CAGR: +40.4%
Capital Expenditures
$119M
-68.1% ▼
5Y CAGR: +37.5%
Free Cash Flow
$137M
-10.5% ▼
5Y CAGR: +43.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
+78.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $92M | $57M | $31M | $137M |
| Depreciation & Amort. | $117M | $139M | $113M | $109M | $118M |
| Stock-Based Comp. | $14M | $17M | $17M | $23M | $25M |
| Change in Working Capital | $5M | -$16M | $2M | -$48M | -$71M |
| Other Non-Cash Items | $28M | $5M | $47M | $119M | $28M |
| Operating Cash Flow | $193M | $218M | $206M | $224M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$48M | -$57M | -$71M | -$119M |
| Acquisitions (Net) | -$451M | -$647K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $265K | $241K | -$1M | $1M | $305K |
| Investing Cash Flow | -$476M | -$49M | -$58M | -$70M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | $386M | -$34M | -$182M | -$9M | $0 |
| Stock Repurchased | -$100M | -$125M | -$100M | -$200M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | $682K | $164M | -$2M | -$151M |
| Financing Cash Flow | $269M | -$165M | -$118M | -$211M | -$151M |
| Net Change in Cash | -$16M | $5M | $31M | -$59M | -$13M |
| Cash End of Period | $104M | $109M | $140M | $81M | $68M |
| Free Cash Flow | $168M | $170M | $149M | $153M | $137M |