Vertex, Inc.
NASDAQ:VERX
51.32 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -13.093 | -12.304 | -1.479 | -78.937 | 31.057 | -6.106 |
| Depreciation & Amortization
| 74.461 | 61.153 | 44.782 | 32.215 | 25.19 | 24.901 |
| Deferred Income Tax
| -11.574 | -1.345 | -3.116 | -29.643 | 1.984 | 0.847 |
| Stock Based Compensation
| 33.919 | 19.729 | 26.16 | 147.904 | 9.46 | 5.108 |
| Change In Working Capital
| -19.652 | 1.785 | 20.61 | 8.767 | 24.868 | 22.452 |
| Accounts Receivables
| -45.222 | -25.665 | 2.962 | -6.762 | -10.116 | -16.958 |
| Inventory
| 0 | 0 | -6.679 | 3.027 | 1.73 | 2.09 |
| Accounts Payables
| 9.241 | 1.369 | 3.847 | -1.842 | 3.868 | 3.397 |
| Other Working Capital
| 16.329 | 26.081 | 20.48 | 14.344 | 29.386 | 33.923 |
| Other Non Cash Items
| 10.271 | 7.828 | 5.012 | -20.763 | -0.061 | 33.247 |
| Operating Cash Flow
| 74.332 | 76.846 | 91.969 | 59.543 | 92.498 | 80.449 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -49.261 | -73.418 | -45.046 | -32.805 | -37.56 | -33.314 |
| Acquisitions Net
| 0 | -0.474 | -251.412 | -11.57 | 0 | 0 |
| Purchases Of Investments
| -16.328 | -16.518 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.39 | 5.364 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.972 | -26.042 | -11.66 | -11.85 | -17.221 | -12.261 |
| Investing Cash Flow
| -66.171 | -85.046 | -296.458 | -44.375 | -37.56 | -33.314 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.291 | 46.725 | -0.964 | -53.687 | -5.566 | -3.284 |
| Common Stock Issued
| 7.325 | 1.951 | 3.919 | 423.024 | 0 | 0 |
| Common Stock Repurchased
| -9.701 | -1.104 | -12.758 | 0 | -0.841 | -1.277 |
| Dividends Paid
| 0 | -0.536 | -2.7 | -146.116 | -28.566 | -28.024 |
| Other Financing Activities
| -24.191 | -29.095 | -5.435 | -9.589 | 4.344 | 1.888 |
| Financing Cash Flow
| -26.482 | 17.094 | -9.099 | 213.632 | -30.629 | -30.697 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.724 | -0.352 | -0.479 | -0.022 | 0.012 | -0.402 |
| Net Change In Cash
| -17.597 | 8.542 | -214.067 | 228.778 | 24.321 | 16.036 |
| Cash At End Of Period
| 89.151 | 106.748 | 98.206 | 312.273 | 83.495 | 59.174 |