Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
37.41
-0.92 (-2.40%)
At close: May 12, 2025, 4:00 PM
37.35
-0.06 (-0.16%)
After-hours: May 12, 2025, 6:41 PM EDT
Vertex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -44.28 | -52.73 | -13.09 | -12.3 | -1.48 | -75.08 | Upgrade
|
| Depreciation & Amortization | 6.86 | 7.18 | 9.34 | 11.54 | 9.42 | 9.02 | Upgrade
|
| Other Amortization | 84.06 | 81.87 | 65.39 | 50.23 | 35.57 | 24.96 | Upgrade
|
| Stock-Based Compensation | 52.15 | 47.43 | 33.92 | 19.73 | 26.16 | 147.9 | Upgrade
|
| Other Operating Activities | 56.19 | 69.27 | -1.57 | 5.87 | 1.69 | -56.02 | Upgrade
|
| Change in Accounts Receivable | -14.78 | -22.08 | -45.22 | -25.67 | 2.96 | -6.76 | Upgrade
|
| Change in Accounts Payable | 1.49 | 11.62 | 9.24 | 1.37 | 3.85 | -1.84 | Upgrade
|
| Change in Unearned Revenue | 51.08 | 51.1 | 18.17 | 30.77 | 24.69 | 17.56 | Upgrade
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| Change in Other Net Operating Assets | -37.69 | -28.83 | -1.84 | -17.69 | -12.57 | -0.19 | Upgrade
|
| Operating Cash Flow | 155.06 | 164.82 | 74.33 | 63.85 | 90.29 | 59.54 | Upgrade
|
| Operating Cash Flow Growth | 62.52% | 121.74% | 16.42% | -29.29% | 51.64% | -35.63% | Upgrade
|
| Capital Expenditures | -72.71 | -65.77 | -49.26 | -45.53 | -31.71 | -20.96 | Upgrade
|
| Cash Acquisitions | -71.76 | -71.76 | - | -0.47 | -251.41 | -11.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.39 | -21.34 | -18.97 | -14.89 | -11.66 | -11.85 | Upgrade
|
| Investment in Securities | 9.4 | 0.72 | 2.06 | -11.15 | - | - | Upgrade
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| Investing Cash Flow | -156.46 | -158.15 | -66.17 | -72.05 | -294.78 | -44.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 12.5 | Upgrade
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| Long-Term Debt Issued | - | 345 | - | 50 | - | 175 | Upgrade
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| Total Debt Issued | 345 | 345 | - | 50 | - | 187.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -50.87 | -2.29 | -2.29 | -0.96 | -226.25 | Upgrade
|
| Total Debt Repaid | -50.23 | -50.87 | -2.29 | -2.29 | -0.96 | -238.75 | Upgrade
|
| Net Debt Issued (Repaid) | 294.77 | 294.13 | -2.29 | 47.71 | -0.96 | -51.25 | Upgrade
|
| Issuance of Common Stock | 11.11 | 11.46 | 7.33 | 3.77 | 3.92 | 432.79 | Upgrade
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| Repurchase of Common Stock | -28.69 | -21.52 | -9.7 | -1.1 | -12.76 | -14.81 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -146.12 | Upgrade
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| Other Financing Activities | -65.44 | -52.81 | -21.82 | -33.28 | 0.7 | -6.98 | Upgrade
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| Financing Cash Flow | 211.76 | 231.26 | -26.48 | 17.09 | -9.1 | 213.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -1.01 | 0.72 | -0.35 | -0.48 | -0.02 | Upgrade
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| Net Cash Flow | 211 | 236.92 | -17.6 | 8.54 | -214.07 | 228.78 | Upgrade
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| Free Cash Flow | 82.35 | 99.05 | 25.07 | 18.32 | 58.58 | 38.59 | Upgrade
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| Free Cash Flow Growth | 97.25% | 295.09% | 36.88% | -68.73% | 51.82% | -46.52% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 14.85% | 4.38% | 3.73% | 13.77% | 10.30% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.64 | 0.17 | 0.12 | 0.40 | 0.29 | Upgrade
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| Cash Interest Paid | 3.29 | 3.29 | 3.73 | 2.22 | 0.22 | 2.46 | Upgrade
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| Cash Income Tax Paid | 8.59 | 8.59 | 5.65 | 3.06 | 1.29 | 0.59 | Upgrade
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| Levered Free Cash Flow | 95.3 | 117.73 | 22.1 | 31.28 | 79.02 | 79.99 | Upgrade
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| Unlevered Free Cash Flow | 92.46 | 115.42 | 24.43 | 31.94 | 79.42 | 79.31 | Upgrade
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| Change in Net Working Capital | -39.72 | -56.59 | 11.08 | -14.09 | -51.13 | 2.63 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.