Vertex, Inc.
NASDAQ:VERX
51.92 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 7.221 | 5.164 | 2.684 | 15.334 | -3.399 | -6.896 | -18.132 | -5.309 | -1.141 | -5.52 | -0.334 | -0.627 | -3.948 | 0.808 | 2.288 | 0.23 | -21.028 | -29.075 | -29.064 | 4.71 | 11.9 | 7.122 | 7.325 |
| Depreciation & Amortization
| 18.129 | 21.377 | 21.942 | 32.639 | 19.326 | 17.248 | 16.942 | 15.825 | 14.793 | 17.629 | 12.906 | 12.88 | 14.205 | 8.881 | 8.816 | 8.629 | 8.17 | 7.98 | 7.436 | 7.038 | 5.998 | 6.18 | 5.974 |
| Deferred Income Tax
| 1.087 | -7.114 | -2.588 | -1.54 | 2.297 | 0.653 | -12.984 | -1.325 | 0.068 | -0.15 | 0.062 | -0.041 | -0.263 | -2.197 | -0.615 | 2.361 | -30.755 | 0.193 | -0.039 | 2.011 | 0.655 | 0.142 | -0.824 |
| Stock Based Compensation
| 10.135 | 10 | 16.324 | 7.691 | 7.772 | 7.022 | 11.434 | 5.346 | 5.256 | 4.194 | 4.933 | 5.91 | 7.422 | 6.285 | 6.543 | 7.014 | 64.294 | 41.676 | 34.92 | 5.53 | 1.31 | 1.31 | 1.31 |
| Change In Working Capital
| 1.45 | 28.643 | -14.946 | 0.221 | -0.55 | -27.136 | 7.813 | 27.192 | -3.6 | -4.955 | -16.852 | 19.896 | 8.091 | 14.036 | -21.413 | 20.984 | 1.496 | 6.25 | -19.963 | 27.721 | -7.877 | 9.009 | -3.985 |
| Accounts Receivables
| -4.137 | 15.252 | 4.478 | -14.462 | -0.248 | -29.717 | -0.795 | -8.087 | -6.678 | -13.588 | 2.688 | -9.158 | 1.127 | -2.817 | 13.81 | -10.905 | -2.95 | -2.36 | 9.453 | -13.126 | -11.616 | 2.895 | 11.731 |
| Change In Inventory
| 0 | 0 | 0 | 6.638 | -8.518 | 1.88 | 0 | 0 | 0 | 0 | 0 | 3.12 | 1.838 | 6.367 | -18.004 | 5.977 | 0.195 | -0.001 | -3.144 | 4.761 | -1.972 | 2.044 | -3.103 |
| Change In Accounts Payables
| 3.87 | 1.818 | -1.153 | -0.808 | 2.394 | 4.59 | 3.065 | 1.263 | -4.626 | 3.177 | 1.555 | 2.318 | -0.986 | 0.257 | 2.258 | -3.035 | -1.718 | 5.608 | -2.697 | 3.74 | 0.895 | 0.76 | -1.527 |
| Other Working Capital
| 1.717 | 11.573 | 13.19 | 15.491 | 5.822 | -3.889 | 5.543 | 34.016 | 2.586 | 5.456 | -21.095 | 23.616 | 6.112 | 10.229 | -19.477 | 28.947 | 5.969 | 3.003 | -23.575 | 32.346 | 4.816 | 3.31 | -11.086 |
| Other Non Cash Items
| 6.23 | 24.055 | 0.068 | -7.71 | 2.148 | 1.456 | 1.682 | 2.091 | 2.804 | 0.783 | 1.88 | 1.283 | 0.696 | 1.617 | 1.416 | 0.281 | -22.889 | 0.149 | 0.293 | -0.311 | 0.963 | -0.812 | 0.099 |
| Operating Cash Flow
| 44.252 | 46.441 | 24.566 | 46.635 | 27.594 | -7.653 | 6.755 | 43.82 | 18.45 | 11.981 | 2.595 | 39.301 | 26.203 | 29.43 | -2.965 | 39.499 | -0.712 | 27.173 | -6.417 | 46.699 | 12.949 | 22.951 | 9.899 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.674 | -20.782 | -20.064 | -18.793 | -18.539 | -13.581 | -17.32 | -20.157 | -19.508 | -16.968 | -16.785 | -13.245 | -10.788 | -12.597 | -8.416 | -8.577 | -6.399 | -8.491 | -9.338 | -11.9 | -9.288 | -8.257 | -8.115 |
| Acquisitions Net
| -65.68 | -6.075 | 0 | 6.003 | 5.041 | 5.035 | 4.007 | 0.474 | 0 | 0 | -0.474 | 0 | -57.821 | -187.491 | -6.1 | 0.748 | 0 | 0 | -12.318 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.47 | -3.505 | -4.271 | -3.464 | -4.437 | -4.936 | -3.491 | -10.391 | 0.816 | -6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.75 | 4.06 | 4.8 | 2.35 | 7.44 | 5.35 | 3.25 | 5.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.357 | -2 | -5.615 | -6.003 | -5.041 | -5.035 | -4.007 | -0.474 | -3.546 | -9.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -85.431 | -28.302 | -19.535 | -19.907 | -15.536 | -13.167 | -17.561 | -25.184 | -18.692 | -23.911 | -17.259 | -13.245 | -68.609 | -200.088 | -14.516 | -7.829 | -6.399 | -8.491 | -21.656 | -11.9 | -9.288 | -8.257 | -8.115 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -6.779 | 298.725 | -0.651 | -0.651 | -0.675 | -0.636 | -0.329 | -1.571 | -0.359 | -0.362 | 50 | -0.279 | 0 | -0.014 | -0.671 | -0.222 | -175.02 | 0.032 | 123.959 | -1.227 | -1.227 | -1.228 | -1.884 |
| Common Stock Issued
| -3.274 | 0 | 1.51 | 3.05 | 0 | 0.753 | 1.49 | 1.951 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 18.324 | 0 | -17.862 | 0 | 0 | -0.305 | -3.681 | -0.092 | 0 | -0.152 | 0 | -0.046 | -1.997 | -3.537 | -7.178 | -14.813 | 0 | 0 | 0 | -0.841 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.536 | 0 | 0 | 0 | 0 | -0.032 | -5.706 | -123.185 | -17.193 | -6.314 | 0 | -6.105 | -16.147 |
| Other Financing Activities
| -9.198 | -51.368 | -0.502 | -22.878 | -3.879 | -1.314 | -1.202 | -7.312 | -8.723 | -4.929 | -9.684 | -2.867 | -14.693 | 16.894 | -7.469 | 1.451 | 409.778 | 2.882 | -3.112 | 3.237 | 0.337 | -4.869 | 5.639 |
| Financing Cash Flow
| -15.977 | 250.564 | -1.153 | -19.478 | -2.522 | -1.95 | -1.531 | -8.883 | -8.512 | -5.291 | 39.78 | -3.146 | -14.693 | 16.88 | -8.14 | 1.197 | 229.052 | -120.271 | 103.654 | -5.145 | -0.89 | -12.202 | -12.392 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.599 | -0.44 | -0.349 | 0.779 | -0.435 | 0.176 | 0.204 | 0.785 | -0.525 | -0.529 | -0.083 | -0.045 | -0.213 | 0.005 | -0.226 | 0.39 | -0.208 | 0.045 | -0.249 | 0.188 | -0.174 | -0.023 | 0.021 |
| Net Change In Cash
| -55.557 | 268.263 | 3.529 | 8.029 | 9.101 | -22.594 | -12.133 | 10.538 | -9.279 | -17.75 | 25.033 | 22.865 | -57.312 | -153.773 | -25.847 | 33.257 | 221.733 | -101.544 | 75.332 | 29.842 | 2.597 | 2.469 | -10.587 |
| Cash At End Of Period
| 305.386 | 360.943 | 92.68 | 89.151 | 81.122 | 72.021 | 94.615 | 106.748 | 96.21 | 105.489 | 123.239 | 98.206 | 75.341 | 132.653 | 286.426 | 312.273 | 279.016 | 57.283 | 158.827 | 83.495 | 53.653 | 51.056 | 48.587 |