Vertex Pharmaceuticals (VRTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vertex Pharmaceuticals

    NASDAQ: VRTX · Real-Time Price · USD
    394.33
    -3.04 (-0.77%)
    At close: Sep 12, 2025, 3:59 PM
    394.05
    -0.07%
    After-hours: Sep 12, 2025, 07:56 PM EDT

    Vertex Pharmaceuticals 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
    		 -535.6M 3.62B 3.32B 2.34B
    Depreciation & Amortization
    		 207.2M 181.3M 148.3M 125.6M
    Stock-Based Compensation
    		 698.5M 581.2M 491.3M 441.4M
    Other Working Capital
    		 52.3M 92.6M 715M 230.4M
    Other Non-Cash Items
    		 900K -42.6M 103.4M -5.8M
    Deferred Income Tax
    		 -348.8M -536.5M -275.9M -154.6M
    Change in Working Capital
    		 -514.8M -265.7M 340.8M -105.2M
    Operating Cash Flow
    		 -492.6M 3.54B 4.13B 2.64B
    Capital Expenditures
    		 -297.7M -258.4M -204.7M -235M
    Cash Acquisitions
    		 n/a n/a -295.9M 77M
    Purchase of Investments
    		 -7.7B -3.79B -692.7M -605.2M
    Sales Maturities Of Investments
    		 4.47B 934.2M 920M 499.3M
    Other Investing Acitivies
    		 -241.7M -89M -47.8M -77M
    Investing Cash Flow
    		 -3.77B -3.14B -321.1M -340.9M
    Debt Repayment
    		 -33.6M -44.9M -82M -18.7M
    Common Stock Repurchased
    		 -1.58B -653.7M -172M -1.56B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 120.8M 136.4M 186.3M 102M
    Financial Cash Flow
    		 -1.49B -562.2M -67.7M -1.48B
    Net Cash Flow
    		 -5.8B -139.7M 3.71B 811.2M
    Free Cash Flow
    		 -790.3M 3.28B 3.93B 2.41B

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