Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

VERRA MOBILITY CORP (VRRM) had Cash Flow from Operating Activities of $255.80M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$979.08M
Net Income	$136.63M
Cost of Goods Sold	$409.08M
Gross Profit	$570.00M
Operating Expenses	$740.66M
Operating Income	$238.41M
Non-Operating Income/Expense	$-43.43M
Pre-Tax Income	$194.98M
Normalized Pre-Tax Income	$194.98M
Income after Taxes	$136.63M
Income from Continuous Operations	$136.63M
Consolidated Net Income/Loss	$136.63M
Normalized Income after Taxes	$136.63M
EBIT	$238.41M
EBITDA	$355.94M
Weighted-Average Shares Outstanding (Basic)	159.00M
Weighted-Average Shares Outstanding (Diluted)	161.29M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$440.90M
Property, Plant, and Equipment	$208.70M
Long-Term Assets	$1.20B
Total Assets	$1.65B
Current Liabilities	$210.46M
Long-Term Debt	$1.02B
Long-Term Liabilities	$1.14B
Total Liabilities	$1.35B
Common Equity	$292.96M
Tangible Shareholders Equity	$-617.29M
Shareholders Equity	$292.96M
Common Shares Outstanding	153.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$255.80M
Cash Flow from Investing Activities	$-118.79M
Cash Flow from Financial Activities	$-150.97M
Beginning Cash	$81.15M
End Cash	$68.32M
Increase/Decrease in Cash	$-12.84M
Stock-Based Compensation	$25.18M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.51
Gross Margin	58.22%
Operating Margin	24.35%
EBIT Margin	24.35%
EBITDA Margin	36.35%
Pre-Tax Profit Margin	19.91%
Profit Margin	13.96%
Free Cash Flow	$136.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	19.80
Receiveable Turnover	3.37
Days Sales in Receivables	108.26
Return on Equity	46.64%
Return on Tangible Equity	-22.13%
Return on Assets	8.30%
Return on Investments	10.40%
Book Value Per Share	$1.91
Free Cash Flow per Share	$0.85
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.