Vertex Pharmaceuticals Incorporated (LON: 0QZU)
London flag London · Delayed Price · Currency is GBP · Price in USD
401.39
+10.75 (2.75%)
Dec 23, 2024, 7:12 PM BST

Vertex Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-479.83,6203,3222,3422,7121,177
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Depreciation & Amortization
207.9169.5148.3125.6109.5106.9
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Other Amortization
11.811.8----
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Loss (Gain) From Sale of Investments
50.90.6149.1-17.1-311.9-197.6
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Stock-Based Compensation
739.3581.2491.3441.4429.5360.5
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Other Operating Activities
-579.2-579.7-321.6-143.3369.1188.8
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Change in Accounts Receivable
-152.9-84.1-358.6-274.7-223.4-225.6
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Change in Inventory
-439.8-322.9-136.4-92.8-132-64
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Change in Accounts Payable
9.348.7120.831.951.3-22.8
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Change in Other Net Operating Assets
-210.192.6715230.4249.7246.3
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Operating Cash Flow
-842.63,5374,1302,6443,2541,569
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Operating Cash Flow Growth
--14.35%56.23%-18.75%107.32%23.54%
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Capital Expenditures
-263.2-200.4-204.7-235-259.8-75.4
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Cash Acquisitions
---295.9---1,154
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Sale (Purchase) of Intangibles
-245.7-58----
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Investment in Securities
-3,334-2,883179.5-105.9359.2-5.7
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Other Investing Activities
7.9-----
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Investing Cash Flow
-3,835-3,142-321.1-340.999.4-1,235
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Long-Term Debt Issued
-1.83.528.313.310
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Total Debt Issued
1.81.83.528.313.310
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Long-Term Debt Repaid
--44.9-85.5-47-42.3-39.2
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Total Debt Repaid
-44.3-44.9-85.5-47-42.3-39.2
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Net Debt Issued (Repaid)
-42.5-43.1-82-18.7-29-29.2
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Issuance of Common Stock
126.7134.6186.3102264.9343.2
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Repurchase of Common Stock
-1,310-653.7-172-1,561-739.4-192
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Other Financing Activities
2----1.84.8
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Financing Cash Flow
-1,223-562.2-67.7-1,478-505.3126.8
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Foreign Exchange Rate Adjustments
32.126.9-29.2-13.420.61.6
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Net Cash Flow
-5,869-139.73,712811.22,868462.4
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Free Cash Flow
-1,1063,3373,9252,4092,9941,494
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Free Cash Flow Growth
--14.99%62.97%-19.55%100.39%27.16%
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Free Cash Flow Margin
-10.41%33.81%43.95%31.80%48.24%35.89%
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Free Cash Flow Per Share
-4.2912.8115.159.2711.375.73
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Cash Interest Paid
38.343.152.356.354.555.6
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Cash Income Tax Paid
1,5691,6771,058476.3191.824.7
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Levered Free Cash Flow
3,0633,5103,3072,4022,232936.53
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Unlevered Free Cash Flow
3,0873,5383,3422,4412,268973.09
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Change in Net Working Capital
209.5-341.4-170.3324-80.11170.16
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Source: S&P Capital IQ. Standard template. Financial Sources.