VERRA MOBILITY Corp

VRRMSEC EDGAR

Transportation ServicesCIK: 1682745

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$817.3M	$741.6M	$550.6M	$393.6M	$448.7M
Selling, General and Administrative Expense	$198.6M	$163.1M	$123.4M	$89.7M	$85.5M
Operating Income (Loss)	$188.8M	$164.7M	$111.9M	$37.8M	$96.5M
Interest Expense	—	—	$44.9M	$40.9M	$60.7M
Nonoperating Income (Expense)	-$101.8M	-$37.6M	-$44.0M	-$37.0M	-$65.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$87.0M	$127.1M	$67.9M	$853.0K	$30.7M
Income Tax Expense (Benefit)	$30.0M	$34.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.8B	$1.8B	$1.8B	$1.4B
Assets, Current	$394.0M	$439.5M	$362.6M	$348.1M	$328.0M
Cash and Cash Equivalents, at Carrying Value	$136.3M	$105.2M	$101.3M	$101.3M	$131.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$206.5M	$197.8M	$163.8M	$161.0M	$168.8M
Inventory, Net	$15.5M	$18.0M	$19.3M	$12.1M	$113.0K
Liabilities	$1.3B	$1.4B	$1.5B	$1.6B	$1.1B
Liabilities, Current	$199.7M	$214.8M	$186.8M	$175.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$206.1M	$218.3M	$193.2M	$46.9M	$133.8M
Net Cash Provided by (Used in) Investing Activities	-$58.3M	-$48.6M	-$476.0M	-$24.2M	-$55.0M
Net Cash Provided by (Used in) Financing Activities	-$117.8M	-$164.9M	$268.7M	-$34.0M	-$14.5M
Payments to Acquire Property, Plant, and Equipment	$57.0M	$48.2M	$25.0M	$24.3M	$29.7M
Payments for Repurchase of Common Stock	$100.0M	$125.1M	$100.0M	$100.0M	$100.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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