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.

Verra Mobility VRRM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$131.04M—	$136.63M—	——	——	——
Depreciation and amortization	$115.82M+6.1%	$114.08M+5.1%	$112.72M+5.1%	$110.82M+2.5%	$109.13M-0.5%
Stock-based compensation	$25.67M+7.6%	$25.18M+9.7%	$23.07M-2.7%	$24.55M+13.0%	$23.86M+21.4%
Deferred income taxes	$22.84M+287%	$19.35M+293%	-$3.62M+83.1%	-$13.78M+40.1%	-$12.19M+49.4%
Amortization of debt issuance costs	$3.08M-16.3%	$3.45M-16.1%	$3.53M-21.9%	$3.62M-21.5%	$3.68M-22.8%
Provision for credit losses	$17.51M+10.3%	$22.99M+76.8%	$19.95M+54.4%	$17.55M+30.9%	$15.87M+25.9%
Change in accounts receivable	$26.23M—	$49.65M—	$54.41M—	——	——
Change in inventories	——	——	——	——	-$1.82M-25.6%
Change in other assets	$3.87M+175%	$10.35M+275%	-$4.21M-149%	-$16.09M—	-$5.14M—
Change in other liabilities	——	——	-$13.91M—	——	——
Other working capital changes	-$1.71M+25.8%	-$2.79M-98.8%	-$2.75M-243%	-$2.17M-214%	-$2.31M-245%
Change in deferred revenue	——	——	——	——	——
Net cash from operating activities	$233.68M-7.4%	$255.8M+14.4%	$256.32M+17.1%	$287.39M+66.6%	$252.28M+29.2%
Capital expenditures	$129.05M+65.8%	$119.09M+68.1%	$103.72M+51.4%	$98.64M+78.6%	$77.82M+47.1%
Proceeds from sale of businesses	$393K+35.5%	$305K-2.9%	$373K+40.2%	$323K+10.2%	$290K-16.2%
Net cash from investing activities	-$128.66M-67.1%	-$118.79M-70.4%	-$103.34M-52.8%	-$98.06M-80.1%	-$77M-46.3%
Repurchases of common stock	$183.68M—	$133.45M—	$148.48M—	——	——
Repayments of debt	$37.74M-17.2%	$38.28M-16.1%	$47.87M+608%	$45.61M-58.2%	$45.61M-61.7%
Proceeds from issuance of common stock	$1.25M-66.8%	$1.09M-74.7%	$2.64M-54.3%	$4.16M-7.8%	$3.77M-36.2%
Taxes paid for net share settlement	$5.97M-25.3%	$7.33M+22.2%	$7.34M+24.5%	$7.33M+27.0%	$8M+53.1%
Payment of debt issuance costs	$3.33M+411%	$2.79M+290%	$725K+35.0%	$754K+53.6%	$652K+24.9%
Net cash from financing activities	-$170.82M+20.6%	-$150.97M+29.0%	-$165.17M-171%	-$162.77M+21.5%	-$215.22M-270%
Effect of exchange rate changes on cash	——	——	——	$632K—	——
Net increase (decrease) in cash	-$64.43M-66.5%	-$12.84M+78.1%	-$12.91M-114%	$28.53M—	-$38.7M—
Interest paid	$67.39M-7.4%	$65.03M-14.7%	$66.89M-15.9%	$69.98M-13.8%	$72.75M-13.4%
Income taxes paid	$46.49M-7.6%	$47.15M-6.1%	$44.67M-17.9%	$49.01M-15.9%	$50.29M-8.7%
Non-cash interest expense	$3.08M-16.3%	$3.45M-16.1%	$3.53M-21.9%	$3.62M-21.5%	$3.68M-22.8%
Gain on termination of lease	——	$1.52M—	$1.14M—	$758.5K—	$379.25K—
Impairment Of Long Lived Assets And Rou Assets	——	$9.35M+5,401%	$7.06M+489%	$4.76M+114%	$2.47M-24.2%
Increase Decrease In Accounts Payable And Other Current Liabilities1	-$5.23M—	-$1.77M—	$18.46M—	——	——
Increase (Decrease) in Contract with Customer, Asset	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$3.87M+175%	$10.35M+275%	-$4.21M-149%	-$16.09M—	-$5.14M—
Other Noncash Income (Expense)	-$1.71M+25.8%	-$2.79M-98.8%	-$2.75M-243%	-$2.17M-214%	-$2.31M-245%
Accounts Receivable, Credit Loss Expense (Reversal)	$17.51M+10.3%	$22.99M+76.8%	$19.95M+54.4%	$17.55M+30.9%	$15.87M+25.9%
Proceeds from disposition of property, plant and equipment/other	$393K+35.5%	$305K-2.9%	$373K+40.2%	$323K+10.2%	$290K-16.2%
Purchase Of Intellectual Properties	——	$0—	$0-100%	$0-100%	$0-100%
Borrowings On Amended Revolver	——	——	——	——	——
Equipment Financing Arrangements	——	——	——	——	——
Payments Of Debt Issuance Costs	$3.33M+411%	$2.79M+290%	$725K+35.0%	$754K+53.6%	$652K+24.9%
Repayment On Amended Revolver	——	——	——	——	——
Accrued payables for capital expenditures	$13.95M—	$11.24M—	$16.15M—	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	$632K—	——
Fair Value Adjustment Of Warrants	——	$0—	$0-100%	$0-100%	$0-100%
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost	-$1.31M-13.7%	-$1.34M+22.5%	-$1.19M-96.0%	-$1.2M+53.0%	-$1.15M+58.5%
Operating Lease Asset And Operating Lease Liability Released For Modified Lease	——	$15.03M—	$11.28M—	$7.52M—	$3.76M—
Leased assets obtained in exchange for operating lease liabilities	——	$29.78M+646%	$23.34M+679%	$16.89M+746%	$10.44M+946%
Income Taxes Paid, Net	$46.49M-7.6%	$47.15M-6.1%	$44.67M-17.9%	$49.01M-15.9%	$50.29M-8.7%
Free cash flow	$104.63M-40.0%	$136.71M-10.5%	$152.6M+1.5%	$188.75M+60.9%	$174.46M+22.6%
Free cash flow	$104.63M-40.0%	$136.71M-10.5%	$152.6M+1.5%	$188.75M+60.9%	$174.46M+22.6%

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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.