Vertex, Inc. (VERX)

Vertex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-13.09	-12.3	-1.48	-75.08	31.06
Depreciation & Amortization	77.05	64.51	48.61	32.22	25.19
Share-Based Compensation	33.92	19.73	26.16	147.9	9.46
Other Operating Activities	-23.54	-8.09	17	-45.5	26.79
Operating Cash Flow	74.33	63.85	90.29	59.54	92.5
Operating Cash Flow Growth	16.42%	-29.28%	51.64%	-35.63%	14.98%
Capital Expenditures	-68.23	-60.42	-43.37	-32.81	-37.56
Acquisitions	0	-0.47	-251.41	-11.57	0
Change in Investments	2.06	-11.15	0	0	0
Investing Cash Flow	-66.17	-72.05	-294.78	-44.38	-37.56
Dividends Paid	0	0	0	-146.12	-28.57
Share Issuance / Repurchase	7.33	3.77	3.92	432.79	-0.77
Debt Issued / Paid	-2.29	47.71	-0.96	-51.25	-5.57
Other Financing Activities	-31.52	-34.39	-12.05	-21.79	4.28
Financing Cash Flow	-26.48	17.09	-9.1	213.63	-30.63
Exchange Rate Effect	0.72	-0.35	-0.48	-0.02	0.01
Net Cash Flow	-17.6	8.54	-214.07	228.78	24.32
Free Cash Flow	6.1	3.43	46.92	26.74	54.94
Free Cash Flow Growth	77.92%	-92.69%	75.49%	-51.33%	16.55%
Free Cash Flow Margin	1.07%	0.70%	11.03%	7.14%	17.09%
Free Cash Flow Per Share	0.04	0.02	0.32	0.20	0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).