Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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VERRA MOBILITY (VRRM) Cash from Operations: 2016-2024

Historic Cash from Operations for VERRA MOBILITY (VRRM) over the last 9 years, with Dec 2024 value amounting to $223.6 million.

  • VERRA MOBILITY's Cash from Operations fell 28.56% to $77.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $256.3 million, marking a year-over-year increase of 17.10%. This contributed to the annual value of $223.6 million for FY2024, which is 8.51% up from last year.
  • As of FY2024, VERRA MOBILITY's Cash from Operations stood at $223.6 million, which was up 8.51% from $206.1 million recorded in FY2023.
  • In the past 5 years, VERRA MOBILITY's Cash from Operations ranged from a high of $223.6 million in FY2024 and a low of $46.9 million during FY2020.
  • For the 3-year period, VERRA MOBILITY's Cash from Operations averaged around $216.0 million, with its median value being $218.3 million (2022).
  • In the last 5 years, VERRA MOBILITY's Cash from Operations plummeted by 64.94% in 2020 and then skyrocketed by 311.80% in 2021.
  • VERRA MOBILITY's Cash from Operations (Yearly) stood at $46.9 million in 2020, then spiked by 311.80% to $193.2 million in 2021, then increased by 13.03% to $218.3 million in 2022, then fell by 5.60% to $206.1 million in 2023, then rose by 8.51% to $223.6 million in 2024.