Vertex Inc. (VERX)
58.84
1.05 (1.82%)
At close: Jan 28, 2025, 2:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -13.09M | -12.30M | -1.48M | -78.94M | 31.06M | -6.11M |
| Depreciation & Amortization | 74.46M | 61.15M | 44.78M | 32.22M | 25.19M | 24.90M |
| Stock-Based Compensation | 33.92M | 19.73M | 26.16M | 147.90M | 9.46M | 5.11M |
| Other Working Capital | 16.33M | 26.08M | 20.48M | 14.34M | 29.39M | 33.92M |
| Other Non-Cash Items | 10.27M | 7.83M | 5.01M | -20.76M | -61.00K | 33.25M |
| Deferred Income Tax | -11.57M | -1.34M | -3.12M | -29.64M | 1.98M | 847.00K |
| Change in Working Capital | -19.65M | 1.78M | 20.61M | 8.77M | 24.87M | 22.45M |
| Operating Cash Flow | 74.33M | 76.85M | 91.97M | 59.54M | 92.50M | 80.45M |
| Capital Expenditures | -49.26M | -73.42M | -45.05M | -32.80M | -37.56M | -33.31M |
| Acquisitions | n/a | -474.00K | -251.41M | -11.57M | n/a | n/a |
| Purchase of Investments | -16.33M | -16.52M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 18.39M | 5.36M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.97M | -26.04M | -11.66M | -11.85M | -17.22M | -12.26M |
| Investing Cash Flow | -66.17M | -85.05M | -296.46M | -44.38M | -37.56M | -33.31M |
| Debt Repayment | -2.29M | 46.73M | -964.00K | -53.69M | -5.57M | -3.28M |
| Common Stock Repurchased | -9.70M | -1.10M | -12.76M | n/a | -841.00K | -1.28M |
| Dividend Paid | n/a | -536.00K | -2.70M | -146.12M | -28.57M | -28.02M |
| Other Financial Acitivies | -24.19M | -29.09M | -5.43M | -9.59M | 4.34M | 1.89M |
| Financial Cash Flow | -26.48M | 17.09M | -9.10M | 213.63M | -30.63M | -30.70M |
| Net Cash Flow | -17.60M | 8.54M | -214.07M | 228.78M | 24.32M | 16.04M |
| Free Cash Flow | 6.10M | 3.43M | 46.92M | 26.74M | 54.94M | 47.13M |