VRRM - CIK 0001682745
The table below shows VERRA MOBILITY Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $255.80M | $223.64M | $206.10M | $218.34M | $193.17M | $46.91M |
| Capital expenditure | $119.09M | $70.86M | $56.98M | $48.19M | $25.00M | $24.26M |
| Investing cash flow | -$118.79M | -$69.72M | -$58.29M | -$48.59M | -$475.97M | -$24.15M |
| Dividends paid | - | - | - | - | - |
VERRA MOBILITY Corp reported operating cash flow of $255.80M for fiscal year 2025. That is up 14.4% from $223.64M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $2.43M (FY 2017) to $255.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $133.45M | $199.98M | $100.00M | $125.07M | $100.00M | - |
| Financing cash flow | -$150.97M | -$211.43M | -$117.79M | -$164.93M | $268.72M | -$34.00M |