VERTEX INC - CLASS A (VERX) Stock Cash Flow
USA - NASDAQ:VERX - US92538J1060 - Common Stock
24.83 USD
+0.08 (+0.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.41M | -52.73M | -13.09M | -12.30M | -1.48M | |||
| Depreciation Amortization | 87.10M | 82.73M | 71.89M | 61.15M | 44.78M | |||
| Income Taxes - Deferred | 59.13M | 51.07M | -11.57M | -1.35M | -3.12M | |||
| Change In Working Capital | -20.91M | 11.81M | -19.65M | 1.79M | 20.61M | |||
| Interest Paid | N/A | N/A | 3.73M | 2.22M | 220.00K | |||
| Taxes Paid | N/A | N/A | 5.65M | 3.06M | 1.29M | |||
| Other non cash items | 68.43M | 71.94M | 46.76M | 27.56M | 31.17M | |||
| OPERATING CASH FLOW | 143.34M | 164.82M | 74.33M | 76.85M | 91.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.42M | -158.87M | -68.23M | -73.42M | -45.05M | |||
| Other Investing Activity | -4.16M | 717.00K | 2.06M | -11.63M | -251.41M | |||
| INVESTING CASH FLOW | -169.58M | -158.15M | -66.17M | -85.05M | -296.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.97M | 294.13M | -2.29M | 47.71M | -960.00K | |||
| Stock Issued/Repurchased | 16.21M | 11.46M | 7.33M | 3.77M | 3.92M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -39.26M | -74.33M | -31.52M | -34.39M | -12.05M | |||
| FINANCING CASH FLOW | -27.03M | 231.26M | -26.48M | 17.09M | -9.10M | |||
| Exchange Rate Effect | 3.08M | -1.01M | 724.00K | -350.00K | -480.00K | |||
| CHANGE IN CASH | -50.18M | 236.91M | -17.60M | 8.54M | -214.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 143.34M | 164.82M | 74.33M | 76.85M | 91.97M | |||
| Capital Expenditure | -165.42M | -158.87M | -68.23M | -73.42M | -45.05M | |||
| FREE CASH FLOW | -22.08M | 5.95M | 6.10M | 3.43M | 46.92M | |||
All data in USD