Vertex Inc. (VERX)
NASDAQ: VERX
· Real-Time Price · USD
25.64
0.03 (0.12%)
At close: Aug 15, 2025, 3:59 PM
25.63
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Vertex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.41M | -44.28M | -52.73M | 30.4M | 19.78M | 7.72M | -13.09M | -33.74M | -31.48M | -30.1M | -12.3M | -7.62M | -10.43M | -4.1M | -1.48M | -622K | -17.7M | -47.59M |
Depreciation & Amortization | 87.13M | 85.08M | 83.75M | 94.09M | 95.28M | 91.16M | 86.16M | 69.34M | 64.81M | 65.19M | 61.15M | 58.21M | 57.62M | 48.87M | 44.78M | 40.53M | 34.5M | 33.59M |
Stock-Based Compensation | 54.13M | 52.15M | 47.42M | 44.15M | 41.79M | 38.81M | 33.92M | 31.57M | 29.06M | 26.23M | 19.73M | 20.29M | 22.46M | 24.55M | 26.16M | 27.26M | 84.14M | 119.53M |
Other Working Capital | 1.82M | 13.39M | 53.73M | 41.97M | 46.08M | 30.61M | 22.97M | 41.49M | 38.26M | 47.6M | 20.96M | 10.56M | 14.09M | 18.86M | 20.48M | 25.81M | 25.67M | 18.44M |
Other Non-Cash Items | -1.9M | 36.55M | 49.68M | 22.64M | 18.56M | -4.04M | -2.42M | 7.38M | 8.03M | 7.36M | 7.56M | 6.75M | 4.64M | 5.48M | 5.01M | 4.01M | -19.57M | -21.04M |
Deferred Income Tax | 59.13M | 52.73M | 51.07M | -10.15M | -8.95M | -1.18M | -11.57M | -11.36M | -13.59M | -14.39M | -1.34M | -61K | -392K | -2.44M | -3.12M | -714K | -31.21M | -28.82M |
Change in Working Capital | -1.89M | 97K | 11.81M | 15.37M | 13.37M | -42.41M | -19.65M | 7.32M | 4.27M | 26.45M | 1.78M | -5.51M | 6.18M | 25.17M | 20.61M | 21.7M | 15.1M | 7.32M |
Operating Cash Flow | 143.34M | 143.78M | 153.54M | 159.04M | 145.24M | 91.14M | 73.33M | 70.52M | 61.37M | 81.01M | 76.85M | 72.33M | 80.08M | 97.53M | 91.97M | 92.17M | 65.25M | 62.99M |
Capital Expenditures | -72.82M | -77.75M | -70.76M | -66.31M | -78.18M | -70.98M | -68.23M | -69.6M | -70.57M | -73.95M | -73.42M | -66.51M | -57.79M | -53.41M | -45.05M | -40.38M | -35.99M | -31.88M |
Cash Acquisitions | -65.68M | -71.75M | -71.75M | -65.75M | 4.97M | 16.08M | 20.09M | 14.56M | 9.52M | 4.48M | n/a | -474K | -58.3M | -245.79M | -251.41M | -250.66M | -192.84M | -5.35M |
Purchase of Investments | -10.62M | -14.12M | -15.99M | -15.71M | -15.68M | -17.11M | -16.33M | -23.25M | -18M | -20.01M | -16.52M | -6.13M | -6.94M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.46M | 23.52M | 16.71M | 16.96M | 18.65M | 19.94M | 18.39M | 21.4M | 13.96M | 8.61M | 5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -44.91M | -27M | -26.96M | -27.98M | -18.66M | -21.69M | -20.09M | -14.56M | -13.06M | -17.98M | -13.98M | -13.5M | -9.96M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -169.58M | -156.46M | -158.15M | -153.18M | -83.28M | -68.14M | -66.17M | -71.45M | -74.6M | -85.35M | -85.05M | -73.11M | -123.02M | -299.2M | -296.46M | -291.04M | -228.83M | -37.23M |
Debt Repayment | -6.81M | 291.91M | 291.27M | 290.64M | 296.75M | -2.61M | -2.29M | -3.21M | -2.9M | -2.62M | 47.71M | 49M | 49.36M | 49.71M | -964K | -907K | -175.93M | -175.88M |
Common Stock Repurchased | 18.32M | 18.32M | 462K | 462K | -17.86M | -18.17M | -3.99M | -4.08M | -4.08M | -3.92M | -244K | -198K | -2.19M | -5.58M | -12.76M | -27.52M | -25.53M | -21.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536K | -536K | -536K | -536K | n/a | -32K | -5.74M | -128.92M |
Other Financial Acitivies | -24.83M | -74.93M | -54.79M | -83.95M | -78.63M | -28.57M | -29.27M | -13.71M | -18.55M | -22.17M | -30.65M | -26.2M | -32.17M | -10.35M | -8.13M | -3.82M | 420.65M | 406.64M |
Financial Cash Flow | -29.88M | 220.19M | 239.69M | 213.96M | 227.41M | -25.1M | -25.48M | -14.89M | -20.88M | -24.22M | 17.09M | 22.83M | 16.65M | 38.82M | -9.1M | -4.76M | 238.99M | 101.84M |
Net Cash Flow | -50.18M | 211M | 236.91M | 224.26M | 288.92M | -1.94M | -17.6M | -15.09M | -33.47M | -28.62M | 8.54M | 20.87M | -27.16M | -163.19M | -214.07M | -203.68M | 75.37M | 127.6M |
Free Cash Flow | 81.81M | 77.31M | 94.06M | 104.01M | 67.06M | 20.16M | 5.1M | 919K | -9.19M | 7.05M | 3.43M | 5.82M | 22.29M | 44.11M | 46.92M | 51.79M | 29.26M | 31.11M |