VERRA MOBILITY CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-1.3% -$513K
$40M
Free Cash Flow↓-73.4% -$16M
$6M
Investing Cash Flow↓-52.2% -$7M
$-21M
Financing Cash Flow↓-39.1% -$2M
$-9M
Capex↑+81.6% +$15M
$34M
Acquisitions
—
Stock Buybacks↓-10.1% -$15M
$133M
Stock-Based Comp↑+48.2% +$2M
$6M
Debt Issued↓-18.6% -$7M
$30M
Debt Repaid↓-23.3% -$10M
$32M
D&A↑+4.9% +$1M
$29M
SBC Allocated Expense↑+48.2% +$2M
$6M