VERRA MOBILITY Corp

For the period ended Sep 30, 2026. Filed Oct 30, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 30, 2026

VRRM$2.06-3.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements Of Cash Flows

	Nine Months Ended September 30,
($ in thousands)	2026	2025
Cash Flows from Operating Activities:
Net income	$18,954	$117,753
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	83,978	85,179
Amortization of deferred financing costs and discounts	1,669	2,856
Loss on extinguishment of debt	—	69
Share-based proceeds from legal settlement	(7,865)	—
Unrealized loss on remeasurement of share-based proceeds	3,447	—
Credit loss expense	13,836	18,377
Deferred income taxes	(246)	4,706
Stock-based compensation	7,868	18,696
Uncertain tax position reserve release	(4,008)	(1,682)
Goodwill impairment	64,037	—
Impairment of intangible assets	40,354	—
Other	1,700	2,097
Changes in operating assets and liabilities:
Accounts receivable	28,088	(39,635)
Unbilled receivables	(52,256)	(10,441)
Inventory	(15,274)	3,762
Prepaid expenses and other assets	8,060	(5,144)
Deferred revenue	2,128	(498)
Accounts payable and other current liabilities	8,958	28,285
Other liabilities	8,347	(8,552)
Net cash provided by operating activities	211,775	215,828
Cash Flows from Investing Activities:
Purchases of installation and service parts and property and equipment	(80,165)	(84,868)
Cash proceeds from the sale of assets	507	215
Net cash used in investing activities	(79,658)	(84,653)
Cash Flows from Financing Activities:
Borrowings on Amended Revolver	133,500	—
Repayment on Amended Revolver	(133,500)	—
Repayment of term loan debt	(5,166)	(6,764)
Equipment financing arrangements	2,923	—
Repayment of equipment financing arrangements	(942)	—
Payment of debt issuance costs	(718)	(449)
Share repurchases and retirement	(51,567)	—
Proceeds from the exercise of stock options	336	1,054
Payment of employee tax withholding related to RSUs and PSUs vesting	(5,532)	(7,161)
Net cash used in financing activities	(60,666)	(13,320)
Effect of exchange rate changes on cash and cash equivalents	347	1,290
Net increase in cash, cash equivalents and restricted cash	71,798	119,145
Cash, cash equivalents and restricted cash - beginning of period	68,318	81,154
Cash, cash equivalents and restricted cash - end of period	$140,116	$200,299

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)

	Nine Months Ended September 30,
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets	2026	2025
Cash and cash equivalents	$136,972	$196,096
Restricted cash	3,144	4,203
Total cash, cash equivalents and restricted cash	$140,116	$200,299
Supplemental cash flow information:
Interest paid	$40,162	$44,508
Income taxes paid, net of refunds	26,903	32,493
Supplemental non-cash information:
Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at period-end	16,910	11,241
Accrued customer consideration in prepaid expenses and other current assets and other non-current assets at period-end	20,000	—
Property and equipment acquired through vendor financing	6,422	—

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.