Verra Mobility VRRM Cash Flow Statement (2016-2026)

NASDAQ VRRM
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At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter)
27.31M9.47M10.04M29.64M24.58M-104.70M4.58M19.11M30.31M32.95M29.15M34.22M34.73M5.16M32.34M38.58M46.84M58.57M26.74M-48.18M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.61M
Deferred Taxes (Quarter)
-7.28M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
40.40M
Cash from Operations (Quarter)
56.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
64.04M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.56M
Depreciation & Amortization (CF) (Quarter)
28.53M
Change in Working Capital
Change in Receivables (Quarter)
42.29M
Change in Inventory (Quarter)
1.55M
Change in Account Payables (Quarter)
17.27M0.92M
Change in Accured Expenses (Quarter)
28.47M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.22M
Investing Activities
Capital Expenditures (Quarter)
23.85M
Sales of Property, Plant and Equipment (Quarter)
0.10M
Acquisitions (Quarter)
344.23M
Cash from Investing Activities (Quarter)
-23.75M
Financing Activities
Other financing activities (Quarter)
0.02M0.05M0.09M0.07M0.84M0.34M0.70M1.69M0.46M158.56M0.69M0.28M1.73M-2.70M0.17M0.67M0.21M0.03M0.34M
Cash from Financing Activities (Quarter)
-29.41M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.17M
Change in Cash (Quarter)
3.08M
Free Cash Flow (Quarter)
32.56M
Net Cash Flow (Quarter)
3.25M