Vertex Pharmaceuticals Incorporated (VRTX)

NASDAQ: VRTX · IEX Real-Time Price · USD

400.76

-4.15 (-1.02%)

At close: Apr 24, 2024, 4:00 PM

403.00

+2.24 (0.56%)

After-hours: Apr 24, 2024, 7:57 PM EDT

Vertex Pharmaceuticals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3,620	3,322	2,342	2,712	1,177	2,097	263.48	-112.05	-556.33	-738.56	Upgrade
Depreciation & Amortization	181.3	148.3	125.6	109.5	106.9	72.42	61.4	61.4	62.34	63.26	Upgrade
Share-Based Compensation	581.2	491.3	441.4	429.5	360.5	325.05	293.24	240.62	231.03	175.38	Upgrade
Other Operating Activities	-844.8	168.3	-265.6	2.8	-74.9	-1,224.08	226.83	46.13	-102.47	-73.2	Upgrade
Operating Cash Flow	3,537	4,130	2,644	3,254	1,569	1,270	844.94	236.1	-365.43	-573.11	Upgrade
Operating Cash Flow Growth	-14.35%	56.23%	-18.75%	107.32%	23.54%	50.34%	257.87%	-	-	-	Upgrade
Capital Expenditures	-200.4	-204.7	-235	-259.8	-75.4	-95.45	-99.42	-56.56	-45.3	-51.2	Upgrade
Acquisitions	0	-295.9	0	0	-1,154.2	-7.9	-61.6	0	-80	-10	Upgrade
Change in Investments	-2,883.3	179.5	-105.9	359.2	-5.7	-98.81	-163.37	107.86	416.09	143.45	Upgrade
Other Investing Activities	-58	-	-	-	-	-	-158.94	-0.06	-21.93	-0.24	Upgrade
Investing Cash Flow	-3,141.7	-321.1	-340.9	99.4	-1,235.3	-202.16	-483.33	51.24	268.86	82.01	Upgrade
Share Issuance / Repurchase	-519.1	14.3	-1,459.3	-474.5	151.2	-60.75	344.84	68.23	185.59	274.62	Upgrade
Debt Issued / Paid	-43.1	-82	-18.7	-29	-29.2	-12.55	-288.94	-9.96	3.33	272.46	Upgrade
Other Financing Activities	-	-	-	-1.8	4.8	2.08	12.5	75	-	2.16	Upgrade
Financing Cash Flow	-562.2	-67.7	-1,478	-505.3	126.8	-71.22	68.4	133.27	188.92	549.24	Upgrade
Exchange Rate Effect	26.9	-29.2	-13.4	20.6	1.6	-6.18	5.8	-4.67	-2.83	-2.18	Upgrade
Net Cash Flow	-139.7	3,712	811.2	2,868	462.4	990.73	435.82	415.95	89.51	55.96	Upgrade
Free Cash Flow	3,337	3,925	2,409	2,994	1,494	1,175	745.52	179.54	-410.73	-624.31	Upgrade
Free Cash Flow Growth	-14.99%	62.97%	-19.55%	100.39%	27.16%	57.59%	315.24%	-	-	-	Upgrade
Free Cash Flow Margin	33.81%	43.95%	31.80%	48.24%	35.89%	38.55%	29.96%	10.55%	-39.79%	-107.56%	Upgrade
Free Cash Flow Per Share	12.95	15.33	9.35	11.52	5.82	4.62	3.00	0.73	-1.70	-2.65	Upgrade

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).