Verra Mobility VRRM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $136.63M— | —— | $57.02M-38.3% | $92.48M+123% | ||
| $114.08M+5.1% | $108.53M-4.0% | $113.07M-18.5% | $138.68M+18.8% | ||
| $25.18M+9.7% | $22.96M+31.4% | $17.48M+4.9% | $16.66M+20.9% | ||
| $19.35M+293% | -$10.01M+63.0% | -$27.04M— | —— | ||
| $3.45M-16.1% | $4.11M-12.2% | $4.68M-14.5% | $5.47M+5.8% | ||
| $22.99M+76.8% | $13M+43.6% | $9.05M-37.5% | $14.48M+51.0% | ||
| $49.65M— | —— | $42.46M— | —— | ||
| —— | -$2.06M-79.4% | -$1.15M-111% | $10.31M— | ||
| $10.35M+275% | -$5.93M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$2.79M-98.8% | -$1.4M-291% | -$359K+88.5% | -$3.13M-857% | ||
| —— | —— | -$2.4M— | —— | ||
| $255.8M+14.4% | $223.64M+8.5% | $206.1M-5.6% | $218.34M+13.0% | ||
| $119.09M+68.1% | $70.86M+24.3% | $56.99M+18.3% | $48.19M+92.8% | ||
| $305K-2.9% | $314K-5.4% | $332K+37.8% | $241K-9.1% | ||
| -$118.79M-70.4% | -$69.72M-19.6% | -$58.29M-20.0% | -$48.59M+89.8% | ||
| $133.45M— | —— | —— | —— | ||
| $38.28M-16.1% | $45.61M-74.9% | $181.52M+1,913% | $9.02M-99.0% | ||
| $1.09M-74.7% | $4.29M-27.6% | $5.92M+344% | $1.33M+761% | ||
| $7.33M+22.2% | $6M+91.0% | $3.14M-51.8% | $6.52M+14.1% | ||
| $2.79M+290% | $716K+56.0% | $459K+2.7% | $447K-95.8% | ||
| -$150.97M+29.0% | -$212.77M-79.6% | -$118.45M+28.2% | -$164.93M— | ||
| —— | —— | $589K— | —— | ||
| -$12.84M+78.1% | -$58.57M— | —— | $4.68M— | ||
| $65.03M-14.7% | $76.2M-11.5% | $86.11M+35.3% | $63.66M+77.9% | ||
| $47.15M-6.1% | $50.2M-7.0% | $54M+13.4% | $47.62M+33.1% | ||
| $3.45M-16.1% | $4.11M-12.2% | $4.68M-14.5% | $5.47M+5.8% | ||
| $1.52M— | $0— | $0— | —— | ||
| $9.35M+5,401% | $170K-96.0% | $4.28M— | $0— | ||
| -$1.77M— | —— | $50.51M+676% | $6.51M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$2.4M— | —— | ||
| $10.35M+275% | -$5.93M— | —— | —— | ||
| -$2.79M-98.8% | -$1.4M-291% | -$359K+88.5% | -$3.13M-857% | ||
| $22.99M+76.8% | $13M+43.6% | $9.05M-37.5% | $14.48M+51.0% | ||
| $305K-2.9% | $314K-5.4% | $332K+37.8% | $241K-9.1% | ||
| $0— | $0-100% | $500K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.79M+290% | $716K+56.0% | $459K+2.7% | $447K-95.8% | ||
| —— | —— | —— | —— | ||
| $11.24M— | —— | —— | $10.42M— | ||
| —— | —— | $589K— | —— | ||
| $0— | $0-100% | $24.97M— | —— | ||
| -$1.34M+22.5% | -$1.72M+51.3% | -$3.53M-218% | $3.01M— | ||
| $15.03M— | $0— | $0— | —— | ||
| $29.78M+646% | $3.99M— | $0— | $0— | ||
| $47.15M-6.1% | $50.2M-7.0% | $54M+13.4% | $47.62M+33.1% | ||
| $136.71M-10.5% | $152.79M+2.5% | $149.12M-12.4% | $170.15M+1.2% | ||
| $136.71M-10.5% | $152.79M+2.5% | $149.12M-12.4% | $170.15M+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Verra Mobility generate?
- Verra Mobility (VRRM) generated $233.7M in operating cash flow over the trailing twelve months.
- What is Verra Mobility's free cash flow?
- After $129.1M of capital expenditures, Verra Mobility's free cash flow was $104.6M over the trailing twelve months, down 40.0% year over year.
- Where does Verra Mobility's cash flow data come from?
- Every line is extracted from Verra Mobility's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
