Vertex, Inc. (VERX) - Quarterly Cash Flow Statement

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VERX
Financials

39.54 (USD) • At close April 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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 Numbers are in millions	-67.798	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 Numbers are in millions	22.298	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 Numbers are in millions	59.683	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 Numbers are in millions	10.966	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 Numbers are in millions	-3.34	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 Numbers are in millions	-37.669	-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 Numbers are in millions	0	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 Numbers are in millions	7.08	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 Numbers are in millions	27.249	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 Numbers are in millions	19.324	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 Numbers are in millions	41.133	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 Numbers are in millions	-18.249	-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 Numbers are in millions	0	-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 Numbers are in millions	-3.747	-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 Numbers are in millions	2.1	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 Numbers are in millions	-4.987	-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 Numbers are in millions	-24.883	-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 Numbers are in millions	-0.023	-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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	6.275	-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 Numbers are in millions	6.252	-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 Numbers are in millions	-1.822	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 Numbers are in millions	20.68	-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 Numbers are in millions	326.066	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

Vertex, Inc.

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