Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
53.53
-0.06 (-0.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vertex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.4 | -13.09 | -12.3 | -1.48 | -75.08 | 31.06 | Upgrade
|
| Depreciation & Amortization | 6.91 | 9.34 | 11.54 | 9.42 | 9.02 | 7.95 | Upgrade
|
| Other Amortization | 79.55 | 65.39 | 50.23 | 35.57 | 24.96 | 17.51 | Upgrade
|
| Stock-Based Compensation | 44.15 | 33.92 | 19.73 | 26.16 | 147.9 | 9.46 | Upgrade
|
| Other Operating Activities | -8.66 | -1.57 | 5.87 | 1.69 | -56.02 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 1.13 | -45.22 | -25.67 | 2.96 | -6.76 | -10.12 | Upgrade
|
| Change in Accounts Payable | 3.73 | 9.24 | 1.37 | 3.85 | -1.84 | 3.87 | Upgrade
|
| Change in Unearned Revenue | 36.56 | 18.17 | 30.77 | 24.69 | 17.56 | 27.17 | Upgrade
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| Change in Other Net Operating Assets | -22.44 | -1.84 | -17.69 | -12.57 | -0.19 | 5.18 | Upgrade
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| Operating Cash Flow | 171.32 | 74.33 | 63.85 | 90.29 | 59.54 | 92.5 | Upgrade
|
| Operating Cash Flow Growth | 155.92% | 16.42% | -29.28% | 51.64% | -35.63% | 14.98% | Upgrade
|
| Capital Expenditures | -61.42 | -49.26 | -45.53 | -31.71 | -20.96 | -20.34 | Upgrade
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| Cash Acquisitions | -71.76 | - | -0.47 | -251.41 | -11.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.25 | -18.97 | -14.89 | -11.66 | -11.85 | -17.22 | Upgrade
|
| Investment in Securities | 1.25 | 2.06 | -11.15 | - | - | - | Upgrade
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| Investing Cash Flow | -153.18 | -66.17 | -72.05 | -294.78 | -44.38 | -37.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 12.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | - | 175 | - | Upgrade
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| Total Debt Issued | 345 | - | 50 | - | 187.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.29 | -2.29 | -0.96 | -226.25 | -5.57 | Upgrade
|
| Total Debt Repaid | -51.5 | -2.29 | -2.29 | -0.96 | -238.75 | -5.57 | Upgrade
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| Net Debt Issued (Repaid) | 293.5 | -2.29 | 47.71 | -0.96 | -51.25 | -5.57 | Upgrade
|
| Issuance of Common Stock | 9.18 | 7.33 | 3.77 | 3.92 | 432.79 | 0.07 | Upgrade
|
| Repurchase of Common Stock | -20.48 | -9.7 | -1.1 | -12.76 | -14.81 | -0.84 | Upgrade
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| Common Dividends Paid | - | - | - | - | -146.12 | -28.57 | Upgrade
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| Other Financing Activities | -77.68 | -21.82 | -33.28 | 0.7 | -6.98 | 4.28 | Upgrade
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| Financing Cash Flow | 204.53 | -26.48 | 17.09 | -9.1 | 213.63 | -30.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.59 | 0.72 | -0.35 | -0.48 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | 224.26 | -17.6 | 8.54 | -214.07 | 228.78 | 24.32 | Upgrade
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| Free Cash Flow | 109.9 | 25.07 | 18.32 | 58.58 | 38.59 | 72.16 | Upgrade
|
| Free Cash Flow Growth | 460.66% | 36.88% | -68.73% | 51.82% | -46.52% | 21.49% | Upgrade
|
| Free Cash Flow Margin | 17.09% | 4.38% | 3.73% | 13.77% | 10.30% | 22.44% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.17 | 0.12 | 0.40 | 0.29 | 0.60 | Upgrade
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| Cash Interest Paid | 3.73 | 3.73 | 2.22 | 0.22 | 2.46 | 1.77 | Upgrade
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| Cash Income Tax Paid | 5.65 | 5.65 | 3.06 | 1.29 | 0.59 | 0.95 | Upgrade
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| Levered Free Cash Flow | 72.59 | 22.1 | 32.76 | 79.02 | 79.99 | 53.43 | Upgrade
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| Unlevered Free Cash Flow | 74.68 | 24.43 | 33.19 | 79.42 | 79.31 | 53.76 | Upgrade
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| Change in Net Working Capital | -17.75 | 11.08 | -14.09 | -51.13 | 2.63 | -36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.