For the year ending 2025-12-31, VRRM had -$12,836K decrease in cash & cash equivalents over the period. $136,708K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 136,633 |
| Depreciation and amortization | 114,080 |
| Amortization of deferred financing costs and discounts | 3,445 |
| Change in fair value of private placement warrants | 0 |
| Tax receivable agreement liability adjustment | -687 |
| Change in fair value of interest rate swap | 0 |
| Loss on extinguishment of debt | -1,335 |
| Gain on lease modification | 1,517 |
| Credit loss expense | 22,986 |
| Deferred income taxes | 19,346 |
| Stock-based compensation | 25,176 |
| Utp reserve release | 2,444 |
| Goodwill impairment | 0 |
| Impairment of long-lived assets and rou assets | 9,352 |
| Other | -2,789 |
| Accounts receivable | 49,646 |
| Unbilled receivables | 7,257 |
| Inventory | -3,403 |
| Prepaid expenses and other assets | 10,350 |
| Deferred revenue | -3,188 |
| Accounts payable and other current liabilities | -1,773 |
| Other liabilities | -7,255 |
| Net cash provided by operating activities | 255,802 |
| Cash receipts (payments) for interest rate swap | 0 |
| Purchase of intellectual property | 0 |
| Purchases of installation and service parts and property and equipment | 119,094 |
| Cash proceeds from the sale of assets | 305 |
| Net cash used in investing activities | -118,789 |
| Borrowings on long-term debt | 29,791 |
| Repayment of long-term debt | 38,277 |
| Payment of debt issuance costs | 2,793 |
| Proceeds from the exercise of warrants | 0 |
| Share repurchases and retirement | 133,447 |
| Proceeds from exercise of stock options | 1,087 |
| Payment of employee tax withholding related to rsus and psus vesting | 7,331 |
| Net cash used in financing activities | -150,970 |
| Effect of exchange rate changes on cash and cash equivalents | 1,121 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -12,836 |
| Cash, cash equivalents and restricted cash - beginning of period | 81,154 |
| Cash, cash equivalents and restricted cash - end of period | 68,318 |
VERRA MOBILITY Corp (VRRM)
VERRA MOBILITY Corp (VRRM)