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Verra Mobility (VRRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRRM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Verra Mobility adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income26.74
Depreciation & amortization29.23
Amortization of Other Assets0.56
Increase (Decrease) in Deferred Revenue-2.31
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed2.64
Increase (Decrease) in Inventories-8.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.95
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Installation And Service Parts Expense-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Loss From Tax Receivable Agreement Adjustment-
Tax Receivable Agreement Liability Adjustment-
Increase Decrease In Contract With Customer Asset-26.22
Impairment On Privately Held Equity Investment-
U T P Reserve Release-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Accounts Payable And Other Current Liabilities-5.54
Income taxes2.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.26
Other Working Capital0.05
Other Noncash Income (Expense)0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.36
Discontinued operations0.00
Net Cash flow from Operating Activities40.84
Investing Activities
Capital Expenditures-31.20
Sale of Capital Items0.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reinvestment Of Trust Account Earnings-
Proceeds From Sale Of Fixed Assets And Insurance Recoveries-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.58
Long-term debt - borrowings0.00
Long-term debt - repayments-1.72
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.70
Payments Of Related Party Notes And Advances Payable-
Payment Of Upfront Underwriting Discount-
Payment Of Accrued Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments For Debt Issue Costs-
Proceeds Of Merger Related Costs-
Distribution To Selling Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents68.32
Repayment On The Revolver-
Settlement Of Contingent Consideration-
Settlement Of Contingent Considerations-
Borrowings On Amended Revolver48.50
Repayment On Amended Revolver-22.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.58
Effect of exchange rate on cash flow0.62
Discontinued operations0.00
Free Cash Flow9.75
Total Cash Flow-18.21
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About Verra Mobility Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335490

Figures are derived from filed reports and may be restated. Historical data is subject to revision.