Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
24.05
-0.28 (-1.15%)
At close: Sep 12, 2025, 4:00 PM EDT
24.00
-0.05 (-0.21%)
After-hours: Sep 12, 2025, 7:44 PM EDT
Vertex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -50.41 | -52.73 | -13.09 | -12.3 | -1.48 | -75.08 | Upgrade |
Depreciation & Amortization | 6.73 | 7.18 | 9.34 | 11.54 | 9.42 | 9.02 | Upgrade |
Other Amortization | 87.15 | 81.87 | 65.39 | 50.23 | 35.57 | 24.96 | Upgrade |
Stock-Based Compensation | 54.14 | 47.43 | 33.92 | 19.73 | 26.16 | 147.9 | Upgrade |
Other Operating Activities | 66.65 | 69.27 | -1.57 | 5.87 | 1.69 | -56.02 | Upgrade |
Change in Accounts Receivable | -19.49 | -22.08 | -45.22 | -25.67 | 2.96 | -6.76 | Upgrade |
Change in Accounts Payable | 5.06 | 11.62 | 9.24 | 1.37 | 3.85 | -1.84 | Upgrade |
Change in Unearned Revenue | 45.42 | 51.1 | 18.17 | 30.77 | 24.69 | 17.56 | Upgrade |
Change in Other Net Operating Assets | -51.91 | -28.83 | -1.84 | -17.69 | -12.57 | -0.19 | Upgrade |
Operating Cash Flow | 143.34 | 164.82 | 74.33 | 63.85 | 90.29 | 59.54 | Upgrade |
Operating Cash Flow Growth | -9.01% | 121.74% | 16.42% | -29.29% | 51.64% | -35.63% | Upgrade |
Capital Expenditures | -78.93 | -65.77 | -49.26 | -45.53 | -31.71 | -20.96 | Upgrade |
Cash Acquisitions | -65.68 | -71.76 | - | -0.47 | -251.41 | -11.57 | Upgrade |
Sale (Purchase) of Intangibles | -20.81 | -21.34 | -18.97 | -14.89 | -11.66 | -11.85 | Upgrade |
Investment in Securities | -6.16 | 0.72 | 2.06 | -11.15 | - | - | Upgrade |
Investing Cash Flow | -169.58 | -158.15 | -66.17 | -72.05 | -294.78 | -44.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 12.5 | Upgrade |
Long-Term Debt Issued | - | 345 | - | 50 | - | 175 | Upgrade |
Total Debt Issued | - | 345 | - | 50 | - | 187.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -12.5 | Upgrade |
Long-Term Debt Repaid | - | -50.87 | -2.29 | -2.29 | -0.96 | -226.25 | Upgrade |
Total Debt Repaid | -3.97 | -50.87 | -2.29 | -2.29 | -0.96 | -238.75 | Upgrade |
Net Debt Issued (Repaid) | -3.97 | 294.13 | -2.29 | 47.71 | -0.96 | -51.25 | Upgrade |
Issuance of Common Stock | 16.21 | 11.46 | 7.33 | 3.77 | 3.92 | 432.79 | Upgrade |
Repurchase of Common Stock | -29.3 | -21.52 | -9.7 | -1.1 | -12.76 | -14.81 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -146.12 | Upgrade |
Other Financing Activities | -9.96 | -52.81 | -21.82 | -33.28 | 0.7 | -6.98 | Upgrade |
Financing Cash Flow | -27.03 | 231.26 | -26.48 | 17.09 | -9.1 | 213.63 | Upgrade |
Foreign Exchange Rate Adjustments | 3.08 | -1.01 | 0.72 | -0.35 | -0.48 | -0.02 | Upgrade |
Net Cash Flow | -50.18 | 236.92 | -17.6 | 8.54 | -214.07 | 228.78 | Upgrade |
Free Cash Flow | 64.41 | 99.05 | 25.07 | 18.32 | 58.58 | 38.59 | Upgrade |
Free Cash Flow Growth | -35.83% | 295.09% | 36.88% | -68.73% | 51.82% | -46.52% | Upgrade |
Free Cash Flow Margin | 9.06% | 14.85% | 4.38% | 3.73% | 13.77% | 10.30% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.64 | 0.17 | 0.12 | 0.40 | 0.29 | Upgrade |
Cash Interest Paid | 3.29 | 3.29 | 3.73 | 2.22 | 0.22 | 2.46 | Upgrade |
Cash Income Tax Paid | 8.59 | 8.59 | 5.65 | 3.06 | 1.29 | 0.59 | Upgrade |
Levered Free Cash Flow | 82.44 | 117.73 | 22.1 | 31.28 | 79.02 | 79.99 | Upgrade |
Unlevered Free Cash Flow | 79.71 | 115.42 | 24.43 | 31.94 | 79.42 | 79.31 | Upgrade |
Change in Working Capital | -20.91 | 11.81 | -19.65 | -11.21 | 18.93 | 8.77 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.