Vertex Inc. (VERX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vertex Inc.

    NASDAQ: VERX · Real-Time Price · USD
    24.00
    -0.08 (-0.33%)
    At close: Sep 05, 2025, 11:03 AM

    Vertex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -52.73M -13.09M -12.3M -1.48M
    Depreciation & Amortization
    		 86.74M 74.46M 61.15M 44.78M
    Stock-Based Compensation
    		 47.42M 33.92M 19.73M 26.16M
    Other Working Capital
    		 26.64M 16.33M 26.08M 20.48M
    Other Non-Cash Items
    		 32.32M 10.27M 7.83M 5.01M
    Deferred Income Tax
    		 51.07M -11.57M -1.34M -3.12M
    Change in Working Capital
    		 n/a -19.65M 1.78M 20.61M
    Operating Cash Flow
    		 164.82M 74.33M 76.85M 91.97M
    Capital Expenditures
    		 -65.77M -49.26M -73.42M -45.05M
    Cash Acquisitions
    		 -71.75M n/a -474K -251.41M
    Purchase of Investments
    		 -15.99M -16.33M -16.52M n/a
    Sales Maturities Of Investments
    		 16.71M 18.39M 5.36M n/a
    Other Investing Acitivies
    		 -21.34M -18.97M -26.04M -11.66M
    Investing Cash Flow
    		 -158.15M -66.17M -85.05M -296.46M
    Debt Repayment
    		 294.13M -2.29M 46.73M -964K
    Common Stock Repurchased
    		 n/a -9.7M -1.1M -12.76M
    Dividend Paid
    		 n/a n/a -536K -2.7M
    Other Financial Acitivies
    		 -62.87M -24.19M -29.09M -5.43M
    Financial Cash Flow
    		 231.26M -26.48M 17.09M -9.1M
    Net Cash Flow
    		 236.91M -17.6M 8.54M -214.07M
    Free Cash Flow
    		 99.05M 6.1M 3.43M 46.92M

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