Vertex Pharmaceuticals (VRTX)
NASDAQ: VRTX
· Real-Time Price · USD
392.76
2.46 (0.63%)
At close: Aug 15, 2025, 3:59 PM
392.79
0.01%
After-hours: Aug 15, 2025, 06:16 PM EDT
Vertex Pharmaceuticals 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 | 1.03B | 646.3M | 913M | 1.05B | -3.59B | 1.1B | 968.8M | 1.04B | 915.7M | 699.8M | 818.9M | 930.5M | 810.5M | 762.1M | 770.11M | 851.93M | 66.92M | 653.14M |
Depreciation & Amortization | 51.7M | 48.4M | 46.5M | 53.2M | 54M | 53.5M | 59M | 42.1M | 41.4M | 38.8M | 38.4M | 36.7M | 37.3M | 35.9M | 33.83M | 31.7M | 31.24M | 28.83M |
Stock-Based Compensation | 167.3M | 166.1M | 167.8M | 184.6M | 154.2M | 191.9M | 208.6M | 130.9M | 119.3M | 122.4M | 111.5M | 135.6M | 113.9M | 130.3M | 118.61M | 103M | 104.62M | 115.17M |
Other Working Capital | 27M | 42M | -490.1M | 325.7M | -244.2M | 460.9M | -752.5M | 283.3M | 285.5M | 276.3M | -182.7M | 297M | 455.8M | 144.9M | 151.25M | 109.79M | -178.57M | 147.94M |
Other Non-Cash Items | 67.4M | 418.2M | -34.1M | 52.4M | -8M | -9.4M | -31.9M | -13.3M | -10.8M | 13.4M | 52.4M | -45.8M | 23.8M | 73M | -20.3M | -36.08M | -155K | 50.73M |
Deferred Income Tax | -113.8M | -191.6M | 51.6M | -123.3M | -118.8M | -158.3M | -131M | -115.5M | -176.6M | -113.4M | 148.1M | -182.3M | -229.4M | -12.3M | -41.95M | 68.24M | -237.94M | 57.04M |
Change in Working Capital | -132.4M | -268.5M | -560.2M | 157.5M | -241.4M | 129.3M | -838.9M | 188.9M | 245.4M | 138.9M | -90.9M | 80.8M | 383.7M | -32.8M | 134.68M | -91.56M | -164.46M | 16.14M |
Operating Cash Flow | 1.07B | 818.9M | 584.6M | 1.37B | -3.75B | 1.31B | 234.6M | 1.27B | 1.13B | 899.9M | 1.08B | 955.5M | 1.14B | 956.2M | 994.99M | 927.22M | -199.77M | 921.05M |
Capital Expenditures | -145.7M | -40.7M | -92.6M | -67.7M | -76.7M | -248.4M | -58.1M | -40.6M | -59.6M | -42.1M | -33.6M | -54.2M | -53.3M | -63.6M | -61.8M | -52.4M | -49.9M | -70.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | -0.00 | 77M | n/a | n/a | n/a |
Purchase of Investments | -2.17B | -1.65B | -2.16B | -1.13B | -1.55B | -2.6B | -988.5M | -407.2M | -549.3M | -1.84B | -274.9M | -227.7M | -120.8M | -117.1M | -119.45M | -246.29M | -118M | -121.45M |
Sales Maturities Of Investments | 1.84B | 1.64B | 1.46B | 1.11B | 1.18B | 710.5M | 218.1M | 331.2M | 334.9M | 50M | 484.1M | 193.6M | 112.6M | 129.7M | 47.17M | 230.86M | 103.2M | 118.07M |
Other Investing Acitivies | -4.3M | -5.3M | -30.9M | -266.1M | -22.7M | -180M | -58M | -1.1M | -29.9M | n/a | n/a | -295.9M | -10M | n/a | -77M | 15M | -15M | n/a |
Investing Cash Flow | -484.5M | -55.8M | -821.9M | -348M | -463.7M | -2.14B | -886.5M | -117.7M | -303.9M | -1.83B | 175.6M | -384.2M | -61.5M | -51M | -134M | -52.95M | -79.64M | -74.31M |
Debt Repayment | -1.3M | -1.3M | -1.3M | -5.4M | -13.7M | -13.2M | -12M | -11.3M | -11M | -10.6M | -10.4M | -49.5M | -12.7M | -12.9M | -2.46M | -11.1M | -2.31M | -8.6M |
Common Stock Repurchased | -397.7M | -696.6M | -425.2M | -391.4M | -400.8M | -364.7M | -152.7M | -170.2M | -31.4M | -299.4M | -2.1M | -48M | -4.4M | -117.5M | -369.85M | -660.8M | -3.6M | -424.95M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 49.8M | 17.5M | 35.2M | 9.3M | 55.9M | 20.4M | 44.9M | 16.5M | 59.7M | 15.3M | 52.7M | 37.3M | 64.8M | 35M | -316K | 15.24M | 39.51M | -100.66M |
Financial Cash Flow | -349.2M | -680.4M | -391.3M | -387.5M | -358.6M | -357.5M | -119.8M | -165M | 17.3M | -294.7M | 40.2M | -60.2M | 47.7M | -95.4M | -336.24M | -656.66M | 33.55M | -518.65M |
Net Cash Flow | 296.6M | 113.2M | -675.9M | 657.1M | -4.58B | -1.2B | -744.3M | 963.2M | 857.8M | -1.22B | 1.33B | 472.9M | 1.1B | 803.9M | 519.89M | 209.15M | -241.84M | 324.06M |
Free Cash Flow | 927.4M | 778.2M | 492M | 1.3B | -3.83B | 1.06B | 176.5M | 1.23B | 1.07B | 857.8M | 1.04B | 901.3M | 1.09B | 892.6M | 933.2M | 874.8M | -249.6M | 850.1M |