Vertex Pharmaceuticals
(VRTX)
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At close: undefined
463.73
0.05%
After-hours Dec 13, 2024, 04:56 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.09B | 91.64M | -84.03M | -588.18M | -742.75M | -687.55M | -51.13M | 41.18M | -754.63M | -642.18M | -459.85M | -391.28M | -206.89M | -203.42M | -166.25M | -196.77M | -108.62M | -66.23M | -39.66M | -41.00M | -33.10M | -19.80M | -40.00M | -21.50M | -17.60M | 2.00M | -8.50M | -5.10M |
| Depreciation & Amortization | 181.30M | 148.30M | 125.60M | 109.52M | 106.94M | 72.42M | 61.40M | 61.40M | 62.34M | 63.26M | 48.37M | 38.19M | 35.04M | 30.46M | 30.11M | 32.20M | 27.46M | 25.87M | 27.29M | 29.64M | 23.44M | 25.43M | 17.96M | 9.10M | 6.30M | 4.50M | 3.60M | 3.20M | 3.70M | 3.50M | 3.90M | 2.80M | 1.80M |
| Stock-Based Compensation | 581.20M | 491.30M | 441.40M | 429.50M | 360.49M | 325.05M | 290.74M | 237.71M | 231.03M | 177.54M | 127.30M | 114.28M | 126.75M | 97.68M | 86.72M | 63.01M | 59.41M | 39.14M | 7.53M | 4.17M | 3.15M | 1.50M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 92.60M | 715.00M | 230.40M | 249.73M | 246.32M | 341.58M | 123.25M | 59.15M | 43.75M | -27.07M | -16.32M | -38.67M | 51.46M | -65.86M | 53.06M | 115.09M | -21.22M | 107.97M | -42.92M | -2.53M | -1.23M | -15.96M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -42.60M | 103.40M | -5.80M | -220.00M | -176.20M | 60.02M | 506.42M | 6.14M | 12.05M | -471.00K | 750.42M | 143.63M | 141.33M | -31.00K | 38.56M | -622.00K | 63.75M | 46.58M | 56.15M | 7.19M | -63.24M | 2.78M | -895.00K | 4.13M | 1.40M | -600.00K | -100.00K | -200.00K | -100.00K | - | - | - | - |
| Deferred Income Tax | -536.50M | -275.90M | -154.60M | 277.34M | 167.39M | -1.51B | -120.51M | 16.96M | 3.28M | 281.00K | -285.05M | 36.66M | -7.50M | 54.86M | -2.23M | - | -59.11M | -50.23M | -7.53M | -4.17M | -3.15M | -1.50M | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -265.70M | 340.80M | -105.20M | -54.45M | -66.10M | 238.02M | 15.26M | -2.07M | -85.95M | -11.06M | -5.05M | -13.79M | -193.06M | -63.78M | 61.42M | 138.78M | 47.30M | 123.05M | -52.07M | -12.74M | 68.94M | 867.00K | 41.09M | 9.79M | 1.50M | -1.90M | 6.90M | -3.30M | 1.90M | -600.00K | 2.70M | 400.00K | 800.00K |
| Operating Cash Flow | 3.54B | 4.13B | 2.64B | 3.25B | 1.57B | 1.27B | 844.94M | 236.10M | -365.43M | -513.20M | -51.57M | 267.84M | 143.74M | -635.44M | -427.59M | -226.48M | -252.48M | -22.48M | -172.05M | -142.16M | -167.62M | -79.54M | -8.07M | -16.64M | -31.80M | -31.10M | -9.40M | -40.30M | -16.00M | -14.70M | 8.60M | -5.30M | -2.50M |
| Capital Expenditures | -258.40M | -204.70M | -235.00M | -259.80M | -75.45M | -95.52M | -259.42M | -56.56M | -45.30M | -51.20M | -51.39M | -71.14M | -94.59M | -38.05M | -23.50M | -32.18M | -32.41M | -32.42M | -16.96M | -12.49M | -17.35M | -41.22M | -53.90M | -11.91M | -16.20M | -7.90M | -6.00M | -4.00M | -5.40M | -1.90M | -1.80M | -1.50M | -1.20M |
| Acquisitions | - | -295.90M | 77.00M | -418.24M | -1.15B | - | -160.00M | - | -80.00M | -10.00M | - | - | -60.00M | - | -87.42M | - | 32.98M | - | - | - | 97.15M | 6.00K | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.82B | -740.50M | -605.20M | -450.72M | -576.51M | -515.39M | -532.58M | -629.70M | -633.04M | -1.42B | -2.41B | -1.71B | -721.54M | -1.23B | -1.19B | -755.42M | -318.04M | -508.08M | -236.49M | -148.51M | -555.84M | -702.99M | -1.25B | -1.31B | -366.00M | -507.50M | -303.60M | -73.00M | -61.90M | -83.90M | -48.30M | -39.70M | - |
| Sales Maturities Of Investments | 934.20M | 920.00M | 499.30M | 809.91M | 570.86M | 431.58M | 369.21M | 757.56M | 1.07B | 1.56B | 2.35B | 1.37B | 1.02B | 1.28B | 788.26M | 427.65M | 755.62M | 302.44M | 243.41M | 292.35M | 594.00M | 728.04M | 1.18B | 1.09B | 428.90M | 495.30M | 191.00M | 36.20M | 38.30M | 72.30M | 56.80M | 31.60M | -23.90M |
| Other Investing Acitivies | -58.00M | 179.50M | -77.00M | 418.24M | -5.70M | -22.82M | 145.11M | 33.17M | -40.24M | 1.39M | 61.39M | -16.77M | 72.51M | -4.73M | 624.00K | -696.00K | -32.98M | 29.59M | 8.31M | -23.92M | 1.63M | 200.00K | -14.59M | -233.00K | -10.30M | -300.00K | -200.00K | 400.00K | - | -600.00K | - | 200.00K | -100.00K |
| Investing Cash Flow | -3.14B | -321.10M | -340.90M | 99.39M | -1.24B | -202.16M | -437.68M | 104.47M | 268.86M | 73.96M | -54.13M | -425.82M | 212.41M | 7.30M | -508.73M | -360.65M | 405.17M | -208.47M | -1.73M | 107.43M | 119.58M | -15.96M | -145.09M | -236.33M | 36.40M | -20.40M | -118.80M | -40.40M | -29.00M | -14.10M | 6.70M | -9.40M | -25.20M |
| Debt Repayment | -43.10M | -82.00M | -18.70M | -29.00M | -29.14M | -12.55M | -284.67M | -6.86M | 3.33M | 272.46M | -83.74M | -21.49M | -155.00M | 391.64M | 149.77M | 258.61M | -42.10M | - | - | -12.56M | 25.51M | 1.01M | -23.64M | 499.54M | -2.70M | 1.40M | -1.30M | 1.50M | 600.00K | -1.90M | -2.00M | -1.30M | -1.00M |
| Common Stock Repurchased | -427.60M | -172.00M | -1.56B | -739.41M | -192.01M | -350.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 134.60M | 186.30M | 102.00M | 263.12M | 691.14M | 291.37M | 353.07M | 140.13M | - | -49.70M | -1.25M | 1.97M | -94.10M | -22.00K | - | - | -53.00K | -170.00K | 197.46M | -4.80M | - | -499.00K | - | -75.29M | - | - | 1.20M | 100.00K | - | - | - | - | - |
| Financial Cash Flow | -562.20M | -67.70M | -1.48B | -505.28M | 126.77M | -71.22M | 68.40M | 133.27M | 188.92M | 497.38M | 180.88M | 172.20M | -124.24M | 425.06M | 999.01M | 620.74M | -10.19M | 365.87M | 197.46M | -8.63M | 37.47M | 13.84M | -3.98M | 544.03M | 2.80M | 4.20M | 164.80M | 87.10M | 1.70M | 71.90M | 1.60M | -1.20M | 50.90M |
| Net Cash Flow | -139.70M | 3.71B | 811.20M | 2.87B | 462.43M | 990.73M | 481.47M | 469.18M | 89.51M | 55.96M | 79.89M | 14.09M | 232.12M | -203.46M | 57.54M | 33.45M | 142.49M | 135.13M | 23.04M | -43.15M | -9.94M | -81.11M | -157.45M | 290.54M | 7.30M | 4.20M | 164.80M | 87.10M | 1.70M | 71.90M | 1.60M | -1.20M | 50.90M |
| Free Cash Flow | 3.28B | 3.93B | 2.41B | 2.99B | 1.49B | 1.17B | 585.52M | 179.54M | -410.73M | -564.40M | -102.96M | 196.70M | 49.14M | -673.50M | -451.08M | -258.66M | -284.89M | -54.89M | -189.01M | -154.66M | -184.97M | -120.76M | -61.97M | -28.56M | -48.00M | -39.00M | -15.40M | -44.30M | -21.40M | -16.60M | 6.80M | -6.80M | -3.70M |