Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
12.86
-0.12 (-0.92%)
At close: Mar 20, 2026, 4:00 PM EDT
12.86
0.00 (0.00%)
After-hours: Mar 20, 2026, 6:03 PM EDT

Vertex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.21-52.73-13.09-12.3-1.48
Depreciation & Amortization
100.6786.7474.4661.1544.78
Stock-Based Compensation
57.7647.4333.9219.7326.16
Other Adjustments
1.0956.92-1.36.481.9
Change in Receivables
-12.88-22.08-45.22-25.672.96
Changes in Accounts Payable
1.2311.629.241.373.85
Changes in Accrued Expenses
2.96-3.0913.353.06-0.53
Changes in Unearned Revenue
35.6751.118.1730.7724.69
Changes in Other Operating Activities
-13.51-25.74-15.2-20.74-12.05
Operating Cash Flow
165.54164.8274.3363.8590.29
Operating Cash Flow Growth
0.44%121.74%16.42%-29.29%51.64%
Capital Expenditures
-96.24-65.77-49.26-45.53-31.71
Purchases of Intangible Assets
-21.72-21.34-18.97-14.89-11.66
Purchases of Investments
-17.4-15.99-16.33-16.52-
Proceeds from Sale of Investments
11.6116.7118.395.36-
Payments for Business Acquisitions
--71.76--0.47-251.41
Investing Cash Flow
-123.75-158.15-66.17-72.05-294.78
Long-Term Debt Issued
-345-50-
Long-Term Debt Repaid
--2.19-46.88-0.94-
Net Long-Term Debt Issued (Repaid)
-342.81-46.8849.06-
Issuance of Common Stock
11.9411.467.333.773.92
Repurchase of Common Stock
-10.09----
Net Common Stock Issued (Repurchased)
1.8511.467.333.773.92
Common Dividends Paid
----0.54-2.7
Other Financing Activities
-34.63-74.42-31.62-15.2-10.32
Financing Cash Flow
-32.78231.26-26.4817.09-9.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.21-1.010.72-0.35-0.48
Net Cash Flow
12.23236.92-17.68.54-214.07
Free Cash Flow
69.3199.0525.0718.3258.58
Free Cash Flow Growth
-30.03%295.09%36.88%-68.73%51.82%
FCF Margin
9.26%14.86%4.38%3.73%13.77%
Free Cash Flow Per Share
0.881.530.46--
Levered Free Cash Flow
37.99344.94-9.266.8327.57
Unlevered Free Cash Flow
33116.3940.1920.2627.94
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q