Verra Mobility reported cash from operations of $56.41M and free cash flow of $32.56M for the quarter ended Jun 2026, down 24.9% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.31M | 18.67M | 10.04M | 29.64M | 24.58M | 25.97M | 4.58M | 19.11M | 30.31M | -18.58M | 29.15M | 34.22M | 34.73M | -41.48M | 32.34M | 38.58M | 46.84M | 21.75M | 26.74M | -48.18M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.70M | 3.60M | 4.45M | 4.57M | 4.64M | 3.01M | 3.38M | 4.53M | 4.44M | 5.13M | 5.56M | 6.59M | 6.44M | 4.37M | 6.61M | 7.28M | 4.96M | 11.09M | 6.95M | 1.61M | ||||||||||||||||||||
| Deferred Taxes | -7.85M | -1.96M | -18.77M | 3.07M | -1.61M | -0.04M | -2.25M | -2.48M | -2.50M | -19.80M | 0.70M | -1.40M | -0.98M | -8.33M | -1.48M | -2.99M | 9.17M | 14.64M | 2.02M | -7.28M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 2.85M | 2.87M | 3.50M | 3.53M | 3.86M | 3.59M | 1.70M | 3.26M | 2.60M | 1.50M | 5.25M | 4.06M | 2.12M | 85.65M | 8.12M | 4.52M | 4.61M | 2.63M | 40.40M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 91.81M | 63.89M | 31.25M | 65.13M | 52.40M | 69.56M | 45.22M | 62.71M | 62.44M | 35.73M | 34.33M | 40.04M | 108.79M | 40.49M | 62.97M | 75.15M | 77.72M | 39.97M | 40.84M | 56.41M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | ||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.13M | 1.35M | 1.31M | 1.39M | 1.43M | 1.38M | 1.28M | 1.19M | 1.13M | 1.10M | 1.36M | 1.03M | 1.04M | 0.67M | 0.93M | 0.97M | 0.95M | 0.59M | 0.56M | 0.56M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 29.53M | 32.00M | 35.67M | 34.54M | 35.08M | 33.39M | 30.31M | 29.00M | 27.53M | 26.23M | 26.89M | 27.46M | 26.63M | 27.54M | 27.49M | 29.16M | 28.53M | 28.90M | 29.23M | 28.53M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -37.53M | -20.39M | 14.30M | 4.81M | 6.73M | -8.16M | 16.22M | 4.85M | 14.78M | 6.61M | -10.22M | 32.19M | -14.08M | 14.77M | 13.54M | 10.13M | 15.96M | 10.01M | -9.88M | 42.29M | ||||||||||||||||||||
| Change in InventoryChange Inventory | 0.55M | -2.42M | 5.72M | 1.68M | 1.66M | 1.25M | -0.18M | 0.23M | 1.01M | -2.21M | -0.48M | -0.17M | 0.14M | -1.41M | -0.24M | 0.06M | -3.58M | 0.36M | 8.20M | 1.55M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 17.27M | 0.92M | ||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.14M | -18.72M | 13.44M | -9.06M | -1.64M | 3.78M | 6.19M | 2.70M | 18.17M | 23.45M | -40.78M | 9.61M | 24.57M | -9.82M | -2.08M | 9.98M | 20.39M | -35.54M | -5.54M | 28.47M | ||||||||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 7.38M | 9.37M | 11.48M | 11.25M | 13.20M | 12.26M | 18.37M | 11.73M | 10.40M | 16.48M | 14.28M | 14.05M | 23.68M | 18.85M | 21.24M | 34.88M | 28.75M | 34.23M | 31.20M | 23.85M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.07M | 0.04M | 0.03M | 0.05M | 0.07M | 0.10M | 0.03M | 0.10M | 0.09M | 0.11M | 0.05M | 0.04M | 0.07M | 0.16M | 0.02M | 0.07M | 0.12M | 0.09M | 0.11M | 0.10M | ||||||||||||||||||||
| Acquisitions | 344.23M | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.31M | -353.56M | -11.87M | -11.43M | -13.13M | -12.16M | -19.58M | -11.94M | -10.17M | -16.60M | -13.94M | -13.74M | -23.35M | -18.69M | -21.22M | -34.80M | -28.63M | -34.14M | -31.09M | -23.75M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | 0.05M | 0.09M | 0.07M | 0.84M | 0.34M | 0.70M | 105.05M | 55.66M | 0.69M | 0.28M | 1.73M | 1.59M | 0.17M | 0.67M | 0.21M | 0.03M | 0.34M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -101.69M | 263.39M | -28.65M | -57.87M | -73.01M | -5.41M | -66.63M | 94.53M | -146.36M | 0.66M | -6.28M | -54.64M | 1.34M | -151.85M | -8.73M | -2.19M | -2.40M | -137.65M | -28.58M | -29.41M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.73M | 0.85M | 0.36M | 0.44M | 0.40M | |||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.11M | -0.48M | 2.23M | -2.66M | -1.19M | 1.49M | -0.30M | 0.38M | -1.09M | 1.60M | -0.61M | 0.51M | 1.04M | -2.00M | 0.36M | 1.23M | -0.31M | -0.17M | 0.61M | -0.17M | ||||||||||||||||||||
| Change in Cash | -19.31M | -26.76M | -7.04M | -6.83M | -34.93M | 53.49M | -41.30M | 145.68M | -95.17M | 21.39M | 13.51M | -27.83M | 87.81M | -132.06M | 33.38M | 39.39M | 46.37M | -131.98M | -18.21M | 3.08M | ||||||||||||||||||||
| Free Cash FlowFCF | 84.43M | 54.52M | 19.77M | 53.88M | 39.20M | 57.30M | 26.84M | 50.98M | 52.04M | 19.25M | 20.05M | 25.98M | 85.11M | 21.64M | 41.72M | 40.27M | 48.97M | 5.75M | 9.64M | 32.56M | ||||||||||||||||||||
| Net Cash FlowNCF | -17.20M | -26.28M | -9.27M | -4.17M | -33.74M | 52.00M | -40.99M | 145.30M | -94.08M | 19.79M | 14.11M | -28.34M | 86.78M | -130.06M | 33.01M | 38.16M | 46.68M | -131.81M | -18.83M | 3.25M |