Vertex Inc. (VERX)
32.23
-2.31 (-6.69%)
At close: Feb 28, 2025, 3:59 PM
32.29
0.17%
After-hours: Feb 28, 2025, 04:00 PM EST
Vertex Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -52.73M | -13.09M | -12.3M | -1.48M | -78.94M | 31.06M | -6.11M |
| Depreciation & Amortization | 82.73M | 74.46M | 61.15M | 44.78M | 32.22M | 25.19M | 24.9M |
| Stock-Based Compensation | 47.42M | 33.92M | 19.73M | 26.16M | 147.9M | 9.46M | 5.11M |
| Other Working Capital | n/a | 16.33M | 26.08M | 20.48M | 14.34M | 29.39M | 33.92M |
| Other Non-Cash Items | 36.32M | 10.27M | 7.83M | 5.01M | -20.76M | -61K | 33.25M |
| Deferred Income Tax | 51.07M | -11.57M | -1.34M | -3.12M | -29.64M | 1.98M | 847K |
| Change in Working Capital | n/a | -19.65M | 1.78M | 20.61M | 8.77M | 24.87M | 22.45M |
| Operating Cash Flow | 164.82M | 74.33M | 76.85M | 91.97M | 59.54M | 92.5M | 80.45M |
| Capital Expenditures | -65.77M | -49.26M | -73.42M | -45.05M | -32.8M | -37.56M | -33.31M |
| Acquisitions | -71.75M | n/a | -474K | -251.41M | -11.57M | n/a | n/a |
| Purchase of Investments | -15.99M | -16.33M | -16.52M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 16.71M | 18.39M | 5.36M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21.34M | -18.97M | -26.04M | -11.66M | -11.85M | -17.22M | -12.26M |
| Investing Cash Flow | -158.15M | -66.17M | -85.05M | -296.46M | -44.38M | -37.56M | -33.31M |
| Debt Repayment | n/a | -2.29M | 46.73M | -964K | -53.69M | -5.57M | -3.28M |
| Common Stock Repurchased | n/a | -9.7M | -1.1M | -12.76M | n/a | -841K | -1.28M |
| Dividend Paid | n/a | n/a | -536K | -2.7M | -146.12M | -28.57M | -28.02M |
| Other Financial Acitivies | 231.26M | -24.19M | -29.09M | -5.43M | -9.59M | 4.34M | 1.89M |
| Financial Cash Flow | 231.26M | -26.48M | 17.09M | -9.1M | 213.63M | -30.63M | -30.7M |
| Net Cash Flow | 236.91M | -17.6M | 8.54M | -214.07M | 228.78M | 24.32M | 16.04M |
| Free Cash Flow | 99.05M | 6.1M | 3.43M | 46.92M | 26.74M | 54.94M | 47.13M |