VRRM - NASDAQ
Verra Mobility Corporation
$4.13
-0.72%Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies that enable photo enforcement through road safety camera programs, which detects and process traffic violations related to red light, speed, school bus, and city bus lanes. This segment serves municipalities, counties, school districts, and law enforcement agencies. The Commercial Services segment provides automated toll and violations management, and title and registration services to rental car companies, fleet management companies, and other large fleet owners. The Parking Solutions segment provides an integrated suite of parking software and hardware solutions to universities, municipalities, parking operators, healthcare facilities, and transportation hubs. The company was incorporated in 2016 and is headquartered in Mesa, Arizona.
At a Glance
Live SnapshotVerra Mobility Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Verra Mobility Corporation Cash Flow Statement
VRRM • NASDAQ
| Verra Mobility Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
136.6M | 31.4M | 57M | 92.5M | 41.4M | -4.6M | 17.1M | -58.4M | 1.4M | 29M | 11.4M | |
117.5M | 108.5M | 113.1M | 138.7M | 116.8M | 122M | 122.2M | 103.3M | 45.7M | 33.8M | 29.9M | |
19.3M | -10M | -30.1M | -18.1M | -11.7M | 0.0 | 0.0 | -24.4M | 4.5K | -3.2M | 0.0 | |
25.2M | 23M | 17.5M | 16.7M | 13.8M | 12.6M | 10M | 2.3M | 14M | -618.9K | -2.3M | |
28.2M | 118.6M | 46.6M | 4.5M | 28M | 2M | 12.8M | 43.3M | -14M | 10M | 16.7M | |
(0.0) | (50.2M) | (54M) | (47.6M) | (35.8M) | (0.0) | (0.0) | (762K) | (0.0) | (27M) | (0.0) | |
-71.1M | -47.8M | 2.1M | -16M | 4.8M | -85.1M | -28.3M | -20.1M | 1M | -25.2M | 1.5M | |
255.8M | 223.6M | 206.1M | 218.3M | 193.2M | 46.9M | 133.8M | 46M | 2.4M | 43.8M | 57.2M | |
INVESTING ACTIVITIES | |||||||||||
-119.1M | -70.9M | -57M | -48.2M | -25M | -24.3M | -29.7M | -26.6M | -24.8M | -14.8M | -13.5M | |
(0.0) | (0.0) | (0.0) | -647K | -451.2M | (0.0) | -25.5M | -536.7M | -537.5M | -21.2M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -402.7M | (0.0) | (0.0) | |
305K | 1.1M | -1.3M | 241K | 265K | 107K | 231K | 418.2K | -400M | 1M | 355.8K | |
-118.8M | -69.7M | -58.3M | -48.6M | -476M | -24.2M | -55M | -562.9M | -402.7M | -35.1M | -13.1M | |
FINANCING ACTIVITIES | |||||||||||
0.0 | -200M | -100M | -125.1M | -100M | -4.1M | -5M | 948.5M | 400M | 0.0 | 0.0 | |
0.0 | -9M | -181.5M | -34M | 386M | -28.8M | -9.1M | 405M | -150K | 40.4M | -43.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -779.3M | (0.0) | -47.1M | (0.0) | |
(0.0) | -200M | -100M | -125.1M | -100M | -4.1M | -5M | -779.3M | (0.0) | (0.0) | (0.0) | |
-151M | -2.4M | 163.7M | 682K | -17.2M | -1.1M | -426K | 0.0 | 1.3M | -332.5K | 0.0 | |
-151M | -211.4M | -117.8M | -164.9M | 268.7M | -34M | -14.5M | 574.3M | 401.1M | -7M | -43.9M | |
CASH FLOW SUMMARY | |||||||||||
1.1M | -1.1M | 589K | -130K | -2.4M | -290K | 1M | -856.5K | 0.0 | 0.0 | 0.0 | |
-12.8M | -58.6M | 30.6M | 4.7M | -16.5M | -11.5M | 65.3M | 56.6M | 823K | 1.7M | 228.3K | |
81.2M | 139.7M | 109.1M | 104.4M | 120.9M | 132.4M | 67.1M | 10.5M | 3.2K | 2.6M | 735.5K | |
68.3M | 81.2M | 139.7M | 109.1M | 104.4M | 120.9M | 132.4M | 67.1M | 826.2K | 4.3M | 963.8K | |
136.7M | 152.8M | 148.6M | 170.2M | 168.2M | 22.6M | 104.1M | 19.4M | -22.4M | 29M | 43.8M |
SEC Filings
VRRM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 23, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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