VRRM Stock Cash Flow Statements

Verra Mobility Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Verra Mobility Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30

cash flows from operating activities:
net income	38,575,000	32,339,000	-66,656,000	34,732,000	34,223,000	29,149,000	3,022,000	30,308,000	19,108,000	4,577,000	28,218,000	24,576,000	29,641,000	10,040,000	19,066,000	27,306,000	3,992,000	-8,915,000	-1,416,000	6,686,000	-15,388,000	6,673,000	9,180,000	17,752,000	3,591,000	2,820,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,155,000	27,490,000	27,543,000	26,631,000	27,465,000	26,886,000	26,232,000	27,530,000	28,996,000	30,309,000	33,390,000	35,079,000	34,540,000	35,675,000	31,997,000	29,529,000	27,013,000	28,214,000	28,742,000	29,419,000	29,159,000	29,250,000	29,065,000	28,697,000	28,865,000	28,939,000
amortization of deferred financing costs and discounts	971,000	932,000	669,000	1,043,000	1,033,000	1,361,000	1,079,000	1,131,000	1,192,000	1,277,000	1,350,000	1,429,000	1,387,000	1,306,000	1,316,000	1,132,000	1,129,000	1,593,000	1,712,000	1,619,000	1,203,000	903,000	1,575,000	1,477,000	1,756,000	1,833,000
change in fair value of interest rate swap			0	1,169,000
loss on extinguishment of debt	23,000	25,000		33,000	0	595,000			209,000	1,349,000					0	0	0	5,334,000
credit loss expense	5,741,000	8,115,000	1,577,000	2,119,000	4,059,000	5,247,000	1,501,000	2,597,000	3,259,000	1,697,000	3,589,000	3,856,000	3,531,000	3,505,000	2,872,000	2,853,000	1,461,000	2,402,000	3,759,000	-95,000	5,367,000	5,356,000
deferred income taxes	-2,987,000	-1,480,000	-8,328,000	-985,000	-1,395,000	696,000	-19,801,000	-2,503,000	-2,484,000	-2,249,000	-45,000	-1,610,000	3,071,000	-18,771,000	-1,963,000	-7,852,000	-1,106,000	281,000	-826,000	-1,424,000	-1,814,000	-682,000	-1,468,000	2,142,000	-10,495,000	-1,073,000
stock-based compensation	7,279,000	6,456,000	4,372,000	6,438,000	6,590,000	5,558,000	5,130,000	4,443,000	4,525,000	3,378,000	3,007,000	4,644,000	4,566,000	4,446,000	3,600,000	3,703,000	3,573,000	2,908,000	3,397,000	3,153,000	3,271,000	2,768,000	2,586,000	2,471,000	2,812,000	2,143,000
utp reserve release
other	0	1,227,000	654,000	284,000	146,000	319,000	53,000	172,000	126,000	8,000	1,030,000	-136,000	406,000	354,000	70,000	-19,000
changes in operating assets and liabilities:
accounts receivable	-10,133,000	-13,541,000	-14,773,000	14,077,000	-32,191,000	10,223,000	-6,605,000	-14,783,000	-4,849,000	-16,222,000	8,161,000	-6,734,000	-4,812,000	-14,300,000	20,388,000	37,528,000	-16,298,000	-26,672,000	-31,675,000	-15,730,000	-20,786,000	-22,397,000	13,691,000	-4,920,000	-13,061,000	-8,372,000
unbilled receivables	-4,218,000	1,508,000	1,925,000	-6,681,000	-730,000	-6,501,000	3,277,000	-3,409,000	-2,656,000	-3,464,000	2,269,000	713,000	5,347,000	-10,265,000	-2,098,000	-3,557,000	-1,239,000	-859,000	2,098,000	-3,610,000	3,828,000	3,648,000	-4,311,000	-1,501,000	3,181,000	-3,797,000
inventory	-55,000	237,000	1,406,000	-142,000	174,000	479,000	2,209,000	-1,006,000	-235,000	180,000	-1,254,000	-1,659,000	-1,675,000	-5,722,000
prepaid expenses and other assets	1,198,000	4,777,000	9,349,000	769,000	-9,757,000	5,565,000	-5,109,000	-52,000	-3,232,000	6,232,000	-4,099,000	-526,000	696,000	8,235,000	-83,000	-3,837,000	-915,000	-262,000
deferred revenue	3,105,000	-3,161,000	-170,000	3,609,000	1,623,000	-3,831,000	-5,875,000	-2,293,000	5,673,000	95,000	-1,700,000	3,374,000	2,871,000	46,000
accounts payable and other current liabilities	9,985,000	-2,085,000	-9,825,000	24,570,000	9,613,000	-40,783,000	23,453,000	18,169,000	13,181,000	-4,291,000	8,491,000	-3,689,000	2,188,000	-477,000
other liabilities	-1,809,000	126,000	-5,362,000	1,121,000	-1,066,000	-529,000	2,920,000	516,000	-5,906,000	6,188,000	-4,168,000	-1,644,000	-9,064,000	13,441,000	-2,666,000	-1,172,000	-1,004,000	459,000	-612,000	-600,000	-934,000	-2,135,000	2,825,000	-1,143,000	-185,000	-3,648,000
net cash from operating activities	75,148,000	62,965,000	40,487,000	108,787,000	40,036,000	34,332,000	35,730,000	62,444,000	62,710,000	45,217,000	69,561,000	52,401,000	65,128,000	31,247,000	63,887,000	91,806,000	28,465,000	9,013,000	2,559,000	21,807,000	7,702,000	14,841,000	38,216,000	49,805,000	8,430,000	37,351,000	815,161
capex	-34,875,000	-21,243,000	-18,847,000	-23,676,000	-14,054,000	-14,279,000	-16,484,000	-10,403,000	-11,726,000	-18,372,000	-12,259,000	-13,203,000	-11,246,000	-11,478,000	-9,365,000	-7,376,000	-4,553,000	-3,704,000	-5,943,000	-4,016,000	-6,160,000	-8,141,000	-12,193,000	-3,300,000	-4,973,000	-9,219,000	0
free cash flows	40,273,000	41,722,000	21,640,000	85,111,000	25,982,000	20,053,000	19,246,000	52,041,000	50,984,000	26,845,000	57,302,000	39,198,000	53,882,000	19,769,000	54,522,000	84,430,000	23,912,000	5,309,000	-3,384,000	17,791,000	1,542,000	6,700,000	26,023,000	46,505,000	3,457,000	28,132,000	815,161
cash flows from investing activities:
cash receipts for interest rate swap
purchases of installation and service parts and property and equipment	-34,875,000	-21,243,000	-18,847,000	-23,676,000	-14,054,000	-14,279,000	-16,484,000	-10,403,000	-11,726,000	-18,372,000	-12,259,000	-13,203,000	-11,246,000	-11,478,000	-9,365,000	-7,376,000	-4,553,000	-3,704,000	-5,943,000	-4,016,000	-6,160,000	-8,141,000	-12,193,000	-3,300,000	-4,973,000	-9,219,000
cash proceeds from the sale of assets	75,000	24,000	158,000	66,000	42,000	48,000	110,000	93,000	95,000	34,000	101,000	68,000	47,000	25,000	40,000	66,000	103,000	56,000	40,000	18,000	39,000	10,000	217,000
net cash from investing activities	-34,800,000	-21,219,000	-18,689,000	-23,354,000	-13,740,000	-13,937,000	-16,597,000	-10,168,000	-11,941,000	-19,584,000	-12,158,000	-13,135,000	-11,434,000	-11,865,000	-353,558,000	-7,310,000	-111,454,000	-3,648,000	-5,903,000	-3,998,000	-6,121,000	-8,131,000	-37,495,000	-3,300,000	-5,011,000	-9,167,000	-1,381,422
cash flows from financing activities:
repayment of long-term debt	-2,254,000	-2,255,000	-41,101,000	0	-2,254,000	-2,255,000	-2,255,000	-102,255,000	-12,254,000	-64,755,000	-2,255,000	-2,254,000	-2,255,000	-2,255,000	-1,625,000	-1,624,000	-15,639,000	-865,642,000	-2,276,000	-2,276,000	-2,276,000	-21,951,000		-2,275,000	-2,276,000	-2,276,000
payment of debt issuance costs	-219,000	-43,000	-276,000	-216,000	-117,000	-107,000	-97,000	-170,000	-148,000	-44,000	-37,000	-164,000	-192,000	-54,000	-4,018,000	-121,000	-775,000	-5,732,000	-118,000	-38,000	-116,000	-806,000		-147,000	-115,000	-37,000
share repurchases and retirement			-148,479,000	0			0				0	-69,790,000
proceeds from the exercise of stock options	671,000	170,000		1,727,000	285,000	689,000		457,000	1,689,000	699,000				93,000
payment of employee tax withholding related to rsus and psus vesting	-384,000	-6,606,000	-175,000	-168,000	-1,050,000	-4,608,000	-65,000	-49,000	-502,000	-2,526,000
net cash from financing activities	-2,186,000	-8,734,000	-151,853,000	1,343,000	-54,636,000	-6,281,000	657,000	-146,359,000	94,535,000	-66,626,000	-5,407,000	-73,008,000	-57,865,000	-28,652,000	263,387,000	-101,695,000	-16,885,000	123,915,000	-6,055,000	-2,448,000	-2,417,000	-23,084,000	-7,394,000	-2,422,000	-2,391,000	-2,313,000
effect of exchange rate changes on cash and cash equivalents	1,232,000	365,000	-2,004,000	1,039,000	510,000	-608,000	1,602,000	-1,086,000	378,000	-305,000	1,490,000	-1,190,000	-2,661,000	2,231,000	-476,000	-2,114,000	-45,000	252,000	584,000	396,000	-307,000	-963,000	1,383,000	-353,000	-226,000	236,000
net increase in cash, cash equivalents and restricted cash	39,394,000	33,377,000	-132,059,000	87,815,000	-27,830,000	13,506,000	21,392,000	-95,169,000			53,486,000	-34,932,000	-6,832,000	-7,039,000	-26,760,000	-19,313,000	-99,919,000	129,532,000	-8,815,000	15,757,000	-1,143,000	-17,337,000	-5,290,000	43,730,000	802,000	26,107,000
cash, cash equivalents and restricted cash - beginning of period	0	81,154,000	0	0	0	139,722,000	0	0	0	109,115,000	0	0	0	104,432,000	0	0	0	120,892,000	0	0	0	132,430,000	0	0	0	67,081,000
cash, cash equivalents and restricted cash - end of period	39,394,000	114,531,000	-132,059,000	87,815,000	-27,830,000	153,228,000	21,392,000	-95,169,000	145,682,000	67,817,000	53,486,000	-34,932,000	-6,832,000	97,393,000	-26,760,000	-19,313,000	-99,919,000	250,424,000	-8,815,000	15,757,000	-1,143,000	115,093,000	-5,290,000	43,730,000	802,000	93,188,000
change in fair value of private placement warrants							0	-553,000	10,918,000	14,601,000	-9,267,000	-2,267,000	-6,600,000	3,734,000	2,533,000	-5,067,000	8,067,000	2,067,000
tax receivable agreement liability adjustment											245,000	0			-2,677,000	0
gain on extinguishment of debt							0
goodwill impairment
impairment of long-lived assets and rou assets
cash receipts (payments) for interest rate swap			0	256,000
purchase of intellectual property
payment of contingent consideration													-235,000	-412,000
borrowings on long-term debt
repayment on revolver
proceeds from the exercise of warrants							0	55,658,000
proceeds from exercise of stock options											337,000	838,000			47,000	21,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
cash and cash equivalents				84,068,000	-27,500,000	149,520,000						-34,816,000	-6,985,000	93,377,000
restricted cash				3,747,000	-330,000	3,708,000						-116,000	153,000	4,016,000
total cash, cash equivalents and restricted cash				87,815,000
(gain) loss on interest rate swap						-102,000
cash received (payments) for interest rate swap						294,000
total cash, cash equivalents, and restricted cash						153,228,000						-34,932,000	-6,832,000	97,393,000
gain on interest rate swap							3,041,000	202,000
impairment on a privately-held equity investment
acquisitions, net of cash and restricted cash acquired
payments for interest rate swap							277,000	142,000	-310,000	-1,246,000
borrowings on revolver
borrowings of long-term debt															248,750,000	0	0	996,750,000
payment of debt extinguishment costs															0	0	-462,000	-604,000
repayment on the revolver												0	0	-25,000,000
settlement of contingent consideration
loss on interest rate swap										1,552,000
net decrease in cash, cash equivalents and restricted cash										-41,298,000
(gain) loss on extinguishment of debt											0
payment of employee tax withholding related to rsus vesting											-3,452,000	-1,433,000	-203,000	-1,436,000	-4,767,000	29,000	-96,000	-857,000
acquisition of business, net of cash and restricted cash acquired																0
partial payment of contingent consideration
impairment of property and equipment																							0	0
share repurchase and retirement															0
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
gain from third-party insurance proceeds
accounts payable and accrued liabilities																11,259,000	2,007,000	2,330,000	-1,733,000	2,729,000	-6,500,000	-11,363,000	-20,452,000	7,034,000	-13,189,000	18,413,000
installation and service parts expense																		29,000	-27,000	145,000	166,000	393,000	111,000	412,000	386,000	257,000
accretion expense																		53,000	62,000	68,000	65,000	64,000	81,000	86,000	93,000	90,000
gain on disposal of assets																		51,000		171,000
loss on disposal of assets
capitalization from merger with gores holdings
payment of underwriting and transaction costs
capital contribution from greenlight
distribution to selling shareholders
income from tax receivable agreement adjustment																				0
prepaid expenses and other current assets																				676,000	5,612,000	2,367,000	1,821,000
payment of employee tax withholding related to rsu vesting																				-134,000	-25,000	-327,000
(gain) loss on disposal of assets																						-4,000
bad debt expense																							2,753,000	2,611,000	1,466,000	1,270,000
write-downs of installation and service parts and (gain) loss on disposal of assets																										3,000
acquisition of businesses, net of cash and restricted cash acquired
successor borrowings on revolver
successor repayment on revolver
successor borrowings of long-term debt
successor repayment of long-term debt
successor payment of debt issuance costs
predecessor borrowings on note payable
predecessor repayments on note payable
predecessor payments of debt issuance costs
successor distribution to selling shareholders
proceeds from issuance of common stock
write-downs of installation and service parts and (gain) on disposal of assets																								0
other assets																								-190,000	-125,000	-226,000
prepaid expense and other current assets																									-2,547,000	-1,301,000
cash proceeds from the sale of assets and insurance recoveries																									-38,000	52,000
changes in deferred income tax
changes in receivable - related party
changes in state franchise tax accrual																											10,000
changes in prepaid assets																											67,624
changes in deferred offering costs associated with public offering
changes in income taxes payable																											0
changes in accrued expenses, formation and offering costs																											1,430,026
cash flows from investing activities
cash deposited in trust account
interest reinvested in trust account																											-1,381,422
proceeds from sale of units in initial public offering
proceeds from sale of private placement warrants to sponsor
repayment of notes and advances payable – related party
payment of underwriter's discounts and commissions
payment of accrued offering costs
net increase in cash and cash equivalents
cash and cash equivalents-beginning of period
cash and cash equivalents-end of period
supplemental disclosure of cash flow information:
cash paid for income taxes
supplemental disclosure of non-cash financing activities:
deferred underwriting compensation
net income/
increase/(decrease) in cash
cash at beginning of period
cash at end of period
offering costs included in accrued expenses
cash paid for income and state franchise taxes
basic and diluted net income/(loss) per share:
numerator:
allocation of net income/
denominator:
weighted-average shares outstanding
basic and diluted net income/(loss) per share
deferred financing cost amortization
capitalization from merger with gores holdings ii
predecessor payments of debt issue costs
payment of cash dividend
net cash from by financing activities

We provide you with 20 years of cash flow statements for Verra Mobility stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Verra Mobility stock. Explore the full financial landscape of Verra Mobility stock with our expertly curated income statements.

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