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Verra Mobility Corp cash flow statement

In fiscal 2025, Verra Mobility Corp's operations generated $256m of cash; it spent $119m on capital projects, leaving free cash flow of $137m. It returned $133m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4913447193218206224256252
Depreciation and amortisation103116117117139113109114113
Stock-based pay21013141717232514
Capital spending27302425485771119114
Free cash flow2310423168170149153137137
Free cash flow after stock pay209410154153132130112123
Share buybacks———100125100200133185

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Verra Mobility Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Verra Mobility Corp.