Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
13.52
+0.69 (5.38%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Vertex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.58 | 7.21 | -52.73 | -13.09 | -12.3 | -1.48 |
Depreciation & Amortization | 6.89 | 6.7 | 7.18 | 9.34 | 11.54 | 9.42 |
Other Amortization | 107.36 | 96.69 | 81.87 | 65.39 | 50.23 | 35.57 |
Stock-Based Compensation | 57 | 57.76 | 47.43 | 33.92 | 19.73 | 26.16 |
Other Operating Activities | -0.76 | -16.29 | 69.27 | -1.57 | 5.87 | 1.69 |
Change in Accounts Receivable | -5.31 | -12.88 | -22.08 | -45.22 | -25.67 | 2.96 |
Change in Accounts Payable | 6.82 | 1.23 | 11.62 | 9.24 | 1.37 | 3.85 |
Change in Unearned Revenue | 32.49 | 35.67 | 51.1 | 18.17 | 30.77 | 24.69 |
Change in Other Net Operating Assets | -34.46 | -10.55 | -28.83 | -1.84 | -17.69 | -12.57 |
Operating Cash Flow | 173.61 | 165.54 | 164.82 | 74.33 | 63.85 | 90.29 |
Operating Cash Flow Growth | 21.12% | 0.44% | 121.74% | 16.42% | -29.29% | 51.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101.16 | -96.24 | -65.77 | -49.26 | -45.53 | -31.71 |
Cash Acquisitions | -21.97 | - | -71.76 | - | -0.47 | -251.41 |
Sale (Purchase) of Intangibles | -21.8 | -21.72 | -21.34 | -18.97 | -14.89 | -11.66 |
Investment in Securities | - | -5.79 | 0.72 | 2.06 | -11.15 | - |
Investing Cash Flow | -144.93 | -123.75 | -158.15 | -66.17 | -72.05 | -294.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 345 | - | 50 | - |
Total Debt Issued | - | - | 345 | - | 50 | - |
Long-Term Debt Repaid | - | -0.08 | -50.87 | -2.29 | -2.29 | -0.96 |
Total Debt Repaid | -0.09 | -0.08 | -50.87 | -2.29 | -2.29 | -0.96 |
Net Debt Issued (Repaid) | -0.09 | -0.08 | 294.13 | -2.29 | 47.71 | -0.96 |
Issuance of Common Stock | 4.72 | 11.94 | 11.46 | 7.33 | 3.77 | 3.92 |
Repurchase of Common Stock | -67.48 | -39.04 | -21.52 | -9.7 | -1.1 | -12.76 |
Other Financing Activities | -18.87 | -5.6 | -52.81 | -21.82 | -33.28 | 0.7 |
Financing Cash Flow | -81.72 | -32.78 | 231.26 | -26.48 | 17.09 | -9.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.74 | 3.21 | -1.01 | 0.72 | -0.35 | -0.48 |
Net Cash Flow | -53.78 | 12.23 | 236.92 | -17.6 | 8.54 | -214.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72.45 | 69.31 | 99.05 | 25.07 | 18.32 | 58.58 |
Free Cash Flow Growth | 2.78% | -30.03% | 295.09% | 36.88% | -68.73% | 51.82% |
Free Cash Flow Margin | 9.20% | 9.26% | 14.85% | 4.38% | 3.73% | 13.77% |
Free Cash Flow Per Share | 0.45 | 0.43 | 0.64 | 0.17 | 0.12 | 0.40 |
Levered Free Cash Flow | 70.86 | 67.6 | 117.73 | 22.1 | 31.28 | 79.02 |
Unlevered Free Cash Flow | 68.14 | 64.88 | 115.42 | 24.43 | 31.94 | 79.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.32 | 3.32 | 3.29 | 3.73 | 2.22 | 0.22 |
Cash Income Tax Paid | 1.92 | 1.92 | 8.59 | 5.65 | 3.06 | 1.29 |
Change in Working Capital | -0.46 | 13.47 | 11.81 | -19.65 | -11.21 | 18.93 |