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VERRA MOBILITY CORPORATION

EDGAR

VRRM Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 133M, using the latest reported figures. The previous period, 2024, was about USD 116M.

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Watchlist

Latest quarter

Revenue

28.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 28314000 USD Source

Operating margin

231.55%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 65560000 USD Source
Revenue: 28314000 USD Source

Operating cash flow

115 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 211775000 USD Source
Operating Cash Flow: 97246000 USD Source

Free cash flow

89.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 211775000 USD Source
Operating Cash Flow: 97246000 USD Source
Capital Expenditure: 80165000 USD Source
Capital Expenditure: 55048000 USD Source

Cash and cash equivalents: 137 million USD 2026-09-30 Source
Exact value

136972000 USD
Long-term debt including current maturities: 1.03 billion USD 2026-09-30 Source
Exact value

1032562000 USD
Shares outstanding: 154 million shares 2025-12-31 Source
Exact value

153557000 shares

Reported share-count change

-3.78% · -6.04 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

159594000 shares · 2024-12-31· Source
153557000 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

114 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 119094000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 84868000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 31199000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 55048000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 31199000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 80165000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 55048000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.6%

Prior period

USD 116.02 million

2024-01-01 – 2024-12-31
Current period

USD 132.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

132969000 − 116023000 = 16946000 USD

116023000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
132969000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Year-over-year change in Revenue: 16946000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132969000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#4340714 Filing: 000119312526067293 Input fundies:Revenue: 116023000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#4342427 Filing: 000119312526067293
The citation records this snapshot. The page link may show a newer release later.
Net income
+334.5%

Prior period

USD 31.45 million

2024-01-01 – 2024-12-31
Current period

USD 136.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

136633000 − 31448000 = 105185000 USD

31448000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
136633000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Year-over-year change in Net income: 105185000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 136633000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#3099233 Filing: 000119312526067293 Input fundies:NetIncome: 31448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#3100865 Filing: 000119312526067293
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.4%

Prior period

USD 223.64 million

2024-01-01 – 2024-12-31
Current period

USD 255.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

255802000 − 223642000 = 32160000 USD

223642000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
255802000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Year-over-year change in Operating cash flow: 32160000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 255802000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2055787 Filing: 000119312526067293 Input fundies:OperatingCashFlow: 223642000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2057434 Filing: 000119312526067293
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.1%

Prior period

USD 70.86 million

2024-01-01 – 2024-12-31
Current period

USD 119.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

119094000 − 70856000 = 48238000 USD

70856000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
119094000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Year-over-year change in Capital expenditure: 48238000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2076010 Filing: 000119312526067293 Input fundies:CapitalExpenditure: 70856000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2077778 Filing: 000119312526067293
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 132.97 million 100% of revenue
Operating costs Derived −USD 105.45 million −79% of revenue
Operating income USD 238.41 million 179% of revenue
Tax, interest and other Derived USD 101.78 million 77% of revenue
Net income USD 136.63 million 103% of revenue

Cash

Operating cash flow USD 255.8 million 192% of revenue
Capital expenditure USD 119.09 million 90% of revenue
Free cash flow Derived USD 136.71 million 103% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net loss: net income was −14% of revenue.
2019 18%79%
2020 Net loss: net income was −34% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	370146000	354298000 Derived	15848000	67333000 Derived	-51485000	22683000 Derived	Source 2018-01-01 – 2018-12-31: 370146000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 15848000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -51485000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 49259000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 26576000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	448737000	352282000 Derived	96455000	79379000 Derived	17076000	104117000 Derived	Source 2019-01-01 – 2019-12-31: 448737000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 96455000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 17076000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 133802000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 29685000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13302000	-24514000 Derived	37816000	42394000 Derived	-4578000	22649000 Derived	Source 2020-01-01 – 2020-12-31: 13302000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 37816000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4578000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 46909000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 24260000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	39977000	-71889000 Derived	111866000	70417000 Derived	41449000	168173000 Derived	Source 2021-01-01 – 2021-12-31: 39977000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 111866000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 41449000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 193171000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 24998000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	94318000	-70387000 Derived	164705000	72230000 Derived	92475000	170151000 Derived	Source 2022-01-01 – 2022-12-31: 94318000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 164705000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 92475000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 218337000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 48186000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	103570000	-85244000 Derived	188814000	131799000 Derived	57015000	149116000 Derived	Source 2023-01-01 – 2023-12-31: 103570000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 188814000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 57015000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 206101000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 56985000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	116023000	-19999000 Derived	136022000	104574000 Derived	31448000	152786000 Derived	Source 2024-01-01 – 2024-12-31: 116023000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 136022000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 31448000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 223642000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 70856000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	132969000	-105445000 Derived	238414000	101781000 Derived	136633000	136708000 Derived	Source 2025-01-01 – 2025-12-31: 132969000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 238414000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 136633000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 255802000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 119094000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 133M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	370146000	Revenue: 370146000 Open source
20192019-12-31	Revenue	448737000	Revenue: 448737000 Open source
20202020-12-31	Revenue	13302000	Revenue: 13302000 Open source
20212021-12-31	Revenue	39977000	Revenue: 39977000 Open source
20222022-12-31	Revenue	94318000	Revenue: 94318000 Open source
20232023-12-31	Revenue	103570000	Revenue: 103570000 Open source
20242024-12-31	Revenue	116023000	Revenue: 116023000 Open source
20252025-12-31	Revenue	132969000	Revenue: 132969000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 370146000 Open source
20192019-12-31	Year over year	21.2%	Revenue: 448737000 Open source Revenue: 370146000 Open source
20202020-12-31	Year over year	-97%	Revenue: 13302000 Open source Revenue: 448737000 Open source
20212021-12-31	Year over year	200.5%	Revenue: 39977000 Open source Revenue: 13302000 Open source
20222022-12-31	Year over year	135.9%	Revenue: 94318000 Open source Revenue: 39977000 Open source
20232023-12-31	Year over year	9.8%	Revenue: 103570000 Open source Revenue: 94318000 Open source
20242024-12-31	Year over year	12%	Revenue: 116023000 Open source Revenue: 103570000 Open source
20252025-12-31	Year over year	14.6%	Revenue: 132969000 Open source Revenue: 116023000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 179.3% 2025

Net margin 102.8% 2025

Free cash flow margin 102.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	4.3%	Operating Income: 15848000 Open source Revenue: 370146000 Open source
20192019-12-31	Operating margin	21.5%	Operating Income: 96455000 Open source Revenue: 448737000 Open source
20202020-12-31	Operating margin	284.3%	Operating Income: 37816000 Open source Revenue: 13302000 Open source
20212021-12-31	Operating margin	279.8%	Operating Income: 111866000 Open source Revenue: 39977000 Open source
20222022-12-31	Operating margin	174.6%	Operating Income: 164705000 Open source Revenue: 94318000 Open source
20232023-12-31	Operating margin	182.3%	Operating Income: 188814000 Open source Revenue: 103570000 Open source
20242024-12-31	Operating margin	117.2%	Operating Income: 136022000 Open source Revenue: 116023000 Open source
20252025-12-31	Operating margin	179.3%	Operating Income: 238414000 Open source Revenue: 132969000 Open source
20182018-12-31	Net margin	-13.9%	Net Income: -51485000 Open source Revenue: 370146000 Open source
20192019-12-31	Net margin	3.8%	Net Income: 17076000 Open source Revenue: 448737000 Open source
20202020-12-31	Net margin	-34.4%	Net Income: -4578000 Open source Revenue: 13302000 Open source
20212021-12-31	Net margin	103.7%	Net Income: 41449000 Open source Revenue: 39977000 Open source
20222022-12-31	Net margin	98%	Net Income: 92475000 Open source Revenue: 94318000 Open source
20232023-12-31	Net margin	55%	Net Income: 57015000 Open source Revenue: 103570000 Open source
20242024-12-31	Net margin	27.1%	Net Income: 31448000 Open source Revenue: 116023000 Open source
20252025-12-31	Net margin	102.8%	Net Income: 136633000 Open source Revenue: 132969000 Open source
20182018-12-31	Free cash flow margin	6.1%	Revenue: 370146000 Open source Operating Cash Flow: 49259000 Open source Capital Expenditure: 26576000 Open source
20192019-12-31	Free cash flow margin	23.2%	Revenue: 448737000 Open source Operating Cash Flow: 133802000 Open source Capital Expenditure: 29685000 Open source
20202020-12-31	Free cash flow margin	170.3%	Revenue: 13302000 Open source Operating Cash Flow: 46909000 Open source Capital Expenditure: 24260000 Open source
20212021-12-31	Free cash flow margin	420.7%	Revenue: 39977000 Open source Operating Cash Flow: 193171000 Open source Capital Expenditure: 24998000 Open source
20222022-12-31	Free cash flow margin	180.4%	Revenue: 94318000 Open source Operating Cash Flow: 218337000 Open source Capital Expenditure: 48186000 Open source
20232023-12-31	Free cash flow margin	144%	Revenue: 103570000 Open source Operating Cash Flow: 206101000 Open source Capital Expenditure: 56985000 Open source
20242024-12-31	Free cash flow margin	131.7%	Revenue: 116023000 Open source Operating Cash Flow: 223642000 Open source Capital Expenditure: 70856000 Open source
20252025-12-31	Free cash flow margin	102.8%	Revenue: 132969000 Open source Operating Cash Flow: 255802000 Open source Capital Expenditure: 119094000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 255.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	49259000	Operating Cash Flow: 49259000 Open source
20192019-12-31	Operating cash flow	133802000	Operating Cash Flow: 133802000 Open source
20202020-12-31	Operating cash flow	46909000	Operating Cash Flow: 46909000 Open source
20212021-12-31	Operating cash flow	193171000	Operating Cash Flow: 193171000 Open source
20222022-12-31	Operating cash flow	218337000	Operating Cash Flow: 218337000 Open source
20232023-12-31	Operating cash flow	206101000	Operating Cash Flow: 206101000 Open source
20242024-12-31	Operating cash flow	223642000	Operating Cash Flow: 223642000 Open source
20252025-12-31	Operating cash flow	255802000	Operating Cash Flow: 255802000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 136.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	22683000	Operating Cash Flow: 49259000 Open source Capital Expenditure: 26576000 Open source
20192019-12-31	Free cash flow	104117000	Operating Cash Flow: 133802000 Open source Capital Expenditure: 29685000 Open source
20202020-12-31	Free cash flow	22649000	Operating Cash Flow: 46909000 Open source Capital Expenditure: 24260000 Open source
20212021-12-31	Free cash flow	168173000	Operating Cash Flow: 193171000 Open source Capital Expenditure: 24998000 Open source
20222022-12-31	Free cash flow	170151000	Operating Cash Flow: 218337000 Open source Capital Expenditure: 48186000 Open source
20232023-12-31	Free cash flow	149116000	Operating Cash Flow: 206101000 Open source Capital Expenditure: 56985000 Open source
20242024-12-31	Free cash flow	152786000	Operating Cash Flow: 223642000 Open source Capital Expenditure: 70856000 Open source
20252025-12-31	Free cash flow	136708000	Operating Cash Flow: 255802000 Open source Capital Expenditure: 119094000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	77.5%	Total Liabilities: 1042727000 Open source Total Assets: 1344783000 Open source
20192019-12-31	Liabilities / assets	78%	Total Liabilities: 1097812000 Open source Total Assets: 1407426000 Open source
20202020-12-31	Liabilities / assets	76.9%	Total Liabilities: 1051753000 Open source Total Assets: 1367325000 Open source
20212021-12-31	Liabilities / assets	85.8%	Total Liabilities: 1577092000 Open source Total Assets: 1837056000 Open source
20222022-12-31	Liabilities / assets	86.8%	Total Liabilities: 1525199000 Open source Total Assets: 1756269000 Open source
20232023-12-31	Liabilities / assets	76.5%	Total Liabilities: 1368516000 Open source Total Assets: 1789983000 Open source
20242024-12-31	Liabilities / assets	83.6%	Total Liabilities: 1349364000 Open source Total Assets: 1614489000 Open source
20252025-12-31	Liabilities / assets	82.2%	Total Liabilities: 1352702000 Open source Total Assets: 1645662000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	2.69×	Current Assets: 185148000 Open source Current Liabilities: 68736000 Open source
20192019-12-31	Current assets / current liabilities	2.6×	Current Assets: 272438000 Open source Current Liabilities: 104881000 Open source
20202020-12-31	Current assets / current liabilities	5.12×	Current Assets: 328037000 Open source Current Liabilities: 64040000 Open source
20212021-12-31	Current assets / current liabilities	1.99×	Current Assets: 348069000 Open source Current Liabilities: 175191000 Open source
20222022-12-31	Current assets / current liabilities	1.94×	Current Assets: 362594000 Open source Current Liabilities: 186809000 Open source
20232023-12-31	Current assets / current liabilities	2.05×	Current Assets: 439538000 Open source Current Liabilities: 214773000 Open source
20242024-12-31	Current assets / current liabilities	1.97×	Current Assets: 393999000 Open source Current Liabilities: 199741000 Open source
20252025-12-31	Current assets / current liabilities	2.09×	Current Assets: 440902000 Open source Current Liabilities: 210459000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 51.49 million Exact value Exact value: -51485000 USD 2018-01-01 – 2018-12-31: -51485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2018-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: -51485000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51485000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000156459021028121/vrrm-10ka_20201231.htm#4896447 Filing: 000156459021028121 The citation records this snapshot. The page link may show a newer release later.	USD 49.26 million Exact value Exact value: 49259000 USD 2018-01-01 – 2018-12-31: 49259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2018-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 49259000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49259000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000156459021028121/vrrm-10ka_20201231.htm#4053370 Filing: 000156459021028121 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Exact value Exact value: 26576000 USD 2018-01-01 – 2018-12-31: 26576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2018-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 26576000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26576000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000156459021028121/vrrm-10ka_20201231.htm#3564047 Filing: 000156459021028121 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Calculation and evidence 49259000 − 26576000 USD Exact free cash flow: 22683000 USD 2018-01-01 – 2018-12-31: 49259000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 26576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2018-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 22683000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49259000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000156459021028121/vrrm-10ka_20201231.htm#4053370 Filing: 000156459021028121 Input fundies:CapitalExpenditure: 26576000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000156459021028121/vrrm-10ka_20201231.htm#3564047 Filing: 000156459021028121 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 17.08 million Exact value Exact value: 17076000 USD 2019-01-01 – 2019-12-31: 17076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2019-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: 17076000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17076000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017022005974/vrrm-20211231.htm#4169124 Filing: 000095017022005974 The citation records this snapshot. The page link may show a newer release later.	USD 133.8 million Exact value Exact value: 133802000 USD 2019-01-01 – 2019-12-31: 133802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2019-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 133802000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017022005974/vrrm-20211231.htm#2745934 Filing: 000095017022005974 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Exact value Exact value: 29685000 USD 2019-01-01 – 2019-12-31: 29685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2019-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 29685000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29685000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017022005974/vrrm-20211231.htm#2762047 Filing: 000095017022005974 The citation records this snapshot. The page link may show a newer release later.	USD 104.12 million Calculation and evidence 133802000 − 29685000 USD Exact free cash flow: 104117000 USD 2019-01-01 – 2019-12-31: 133802000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 29685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2019-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 104117000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133802000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017022005974/vrrm-20211231.htm#2745934 Filing: 000095017022005974 Input fundies:CapitalExpenditure: 29685000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017022005974/vrrm-20211231.htm#2762047 Filing: 000095017022005974 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.58 million Exact value Exact value: -4578000 USD 2020-01-01 – 2020-12-31: -4578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2020-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: -4578000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4578000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017023005603/vrrm-20221231.htm#4470390 Filing: 000095017023005603 The citation records this snapshot. The page link may show a newer release later.	USD 46.91 million Exact value Exact value: 46909000 USD 2020-01-01 – 2020-12-31: 46909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2020-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 46909000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46909000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017023005603/vrrm-20221231.htm#2940060 Filing: 000095017023005603 The citation records this snapshot. The page link may show a newer release later.	USD 24.26 million Exact value Exact value: 24260000 USD 2020-01-01 – 2020-12-31: 24260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2020-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 24260000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24260000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017023005603/vrrm-20221231.htm#2963419 Filing: 000095017023005603 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Calculation and evidence 46909000 − 24260000 USD Exact free cash flow: 22649000 USD 2020-01-01 – 2020-12-31: 46909000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 24260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2020-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 22649000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46909000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017023005603/vrrm-20221231.htm#2940060 Filing: 000095017023005603 Input fundies:CapitalExpenditure: 24260000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017023005603/vrrm-20221231.htm#2963419 Filing: 000095017023005603 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 41.45 million Exact value Exact value: 41449000 USD 2021-01-01 – 2021-12-31: 41449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2021-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: 41449000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41449000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017024023271/vrrm-20231231.htm#2695409 Filing: 000095017024023271 The citation records this snapshot. The page link may show a newer release later.	USD 193.17 million Exact value Exact value: 193171000 USD 2021-01-01 – 2021-12-31: 193171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2021-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 193171000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193171000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017024023271/vrrm-20231231.htm#1740322 Filing: 000095017024023271 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 24998000 USD 2021-01-01 – 2021-12-31: 24998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2021-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 24998000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24998000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017024023271/vrrm-20231231.htm#1763960 Filing: 000095017024023271 The citation records this snapshot. The page link may show a newer release later.	USD 168.17 million Calculation and evidence 193171000 − 24998000 USD Exact free cash flow: 168173000 USD 2021-01-01 – 2021-12-31: 193171000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2021-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 168173000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193171000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017024023271/vrrm-20231231.htm#1740322 Filing: 000095017024023271 Input fundies:CapitalExpenditure: 24998000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017024023271/vrrm-20231231.htm#1763960 Filing: 000095017024023271 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 92.48 million Exact value Exact value: 92475000 USD 2022-01-01 – 2022-12-31: 92475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2022-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: 92475000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92475000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017025029180/vrrm-20241231.htm#3030485 Filing: 000095017025029180 The citation records this snapshot. The page link may show a newer release later.	USD 218.34 million Exact value Exact value: 218337000 USD 2022-01-01 – 2022-12-31: 218337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2022-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 218337000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017025029180/vrrm-20241231.htm#1966931 Filing: 000095017025029180 The citation records this snapshot. The page link may show a newer release later.	USD 48.19 million Exact value Exact value: 48186000 USD 2022-01-01 – 2022-12-31: 48186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2022-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 48186000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48186000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017025029180/vrrm-20241231.htm#1985954 Filing: 000095017025029180 The citation records this snapshot. The page link may show a newer release later.	USD 170.15 million Calculation and evidence 218337000 − 48186000 USD Exact free cash flow: 170151000 USD 2022-01-01 – 2022-12-31: 218337000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 48186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2022-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 170151000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218337000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017025029180/vrrm-20241231.htm#1966931 Filing: 000095017025029180 Input fundies:CapitalExpenditure: 48186000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000095017025029180/vrrm-20241231.htm#1985954 Filing: 000095017025029180 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 57.02 million Exact value Exact value: 57015000 USD 2023-01-01 – 2023-12-31: 57015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2023-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: 57015000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57015000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#3102496 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 206.1 million Exact value Exact value: 206101000 USD 2023-01-01 – 2023-12-31: 206101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2023-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 206101000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2059081 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 56.99 million Exact value Exact value: 56985000 USD 2023-01-01 – 2023-12-31: 56985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2023-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 56985000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56985000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2079545 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 149.12 million Calculation and evidence 206101000 − 56985000 USD Exact free cash flow: 149116000 USD 2023-01-01 – 2023-12-31: 206101000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 56985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2023-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 149116000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206101000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2059081 Filing: 000119312526067293 Input fundies:CapitalExpenditure: 56985000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2079545 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 31.45 million Exact value Exact value: 31448000 USD 2024-01-01 – 2024-12-31: 31448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2024-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: 31448000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#3100865 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 223.64 million Exact value Exact value: 223642000 USD 2024-01-01 – 2024-12-31: 223642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2024-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 223642000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223642000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2057434 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 70.86 million Exact value Exact value: 70856000 USD 2024-01-01 – 2024-12-31: 70856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2024-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 70856000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70856000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2077778 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 152.79 million Calculation and evidence 223642000 − 70856000 USD Exact free cash flow: 152786000 USD 2024-01-01 – 2024-12-31: 223642000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 70856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2024-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 152786000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223642000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2057434 Filing: 000119312526067293 Input fundies:CapitalExpenditure: 70856000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2077778 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 136.63 million Exact value Exact value: 136633000 USD 2025-01-01 – 2025-12-31: 136633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Net Income: 136633000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136633000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#3099233 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 255.8 million Exact value Exact value: 255802000 USD 2025-01-01 – 2025-12-31: 255802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Operating Cash Flow: 255802000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255802000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2055787 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 119.09 million Exact value Exact value: 119094000 USD 2025-01-01 – 2025-12-31: 119094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Capital Expenditure: 119094000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2076010 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.	USD 136.71 million Calculation and evidence 255802000 − 119094000 USD Exact free cash flow: 136708000 USD 2025-01-01 – 2025-12-31: 255802000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 119094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERRA MOBILITY CORPORATION · 2025-12-31 VERRA MOBILITY CORPORATION (edgar:1682745) Free cash flow: 136708000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1682745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255802000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2055787 Filing: 000119312526067293 Input fundies:CapitalExpenditure: 119094000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1682745/000119312526067293/vrrm-20251231.htm#2076010 Filing: 000119312526067293 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 5,671 latest values · 5,671 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001682745, 1682745, VRRM, edgar:1682745

Also known as Gores Holdings II, Inc., VERRA MOBILITY CORP, VERRA MOBILITY CORPORATION, VERRA MOBILITY Corp

VERRA MOBILITY CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation