VRRM - CIK 0001682745
The table below shows VERRA MOBILITY Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | $40.84M | $62.97M | $34.33M | - | $45.22M | $31.25M |
| Capital expenditure | $31.20M | $21.24M | $14.28M | - | $18.37M | $11.48M |
| Investing cash flow | -$31.09M | -$21.22M | -$13.94M | - | -$19.58M | -$11.87M |
| 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 | $50.24M | $0.00 | - | $100.00M | - | - |
| Financing cash flow | -$28.58M | -$8.73M | -$6.28M | - | -$66.63M | -$28.65M |