Vertex Pharmaceuticals, Inc. (VRTX)

Stock Price: $271.46 USD 3.91 (1.46%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $275.30 +3.84 (1.42%) Sep 17, 7:45 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1772,097263-112-556-739-445-10729.57-755-642-460-391-207-203-166-197-109-66.23-34.74-41.15-33.09-19.83-40.01-21.53
Depreciation & Amortization10772.4261.4061.4062.3463.2648.3738.1935.0430.4630.1132.2027.4625.8727.2929.6423.4424.9117.8012.799.674.523.593.163.71
Share-Based Compensation36032529324123117513412312697.6892.7763.0163.7542.487.534.173.152.891.502.111.010.030.01--
Other Operating Activities-286899-520-287-129-102-336-337-79.12-88.73-184-201-111-159-4.075.51-5.71-4.18-41.38-9.24-11.222.40-6.943.41-1.87
Operating Cash Flow1,5691,270845236-365-573-60.67268144-635-428-226-252-22.48-172-142-168-79.54-7.05-12.71-20.26-30.96-9.31-40.25-15.95
Capital Expenditures-75.45-95.52-99.42-56.56-45.30-51.20-51.39-71.14-34.60-38.05-23.50-32.18-32.42-32.42-16.96-12.54-17.35-38.88-49.39-18.03-18.04-7.90-6.02-3.98-3.08
Acquisitions-1,154-7.90-61.60--80.00-10.00---60.00--87.42--------------
Change in Investments-5.66-98.81-163108416143-4.44-35430746.31-398-328438-1876.9214438.1624.60-76.64-28760.72-12.22-113-36.89-23.56
Other Investing Activities0.000.08-159-0.06-21.93-0.24-56.73-0.83-0.18-0.960.68-0.70-0.5711.408.31-23.9298.78-1.68-19.06-2.89-18.45-0.28-0.200.52-2.38
Investing Cash Flow-1,235-202-48351.2426982.01-113-4262127.30-509-361405-208-1.73107120-15.96-145-30724.23-20.39-119-40.35-29.02
Share Issuance / Repurchase151-60.7534568.2318627526619212533.4384936231.973661988.7411.9613.3318.631207.652.7016585.511.12
Debt Issued / Paid-35.01-17.58-289-9.963.33272-16.22-21.49-155392150259-42.10---12.5625.511.01-23.325001.741.37-0.111.540.60
Other Financing Activities10.557.1112.5075.000.002.16-1.251.97-94.10-0.02-0.130.00-0.05-0.17-0.14-4.810.00-0.50-0.320.000.000.000.000.000.00
Financing Cash Flow127-71.2268.40133189549248172-124425999621-10.19366197-8.6337.4713.84-5.016199.394.0716587.051.71
Net Cash Flow46299143641689.5155.9679.8914.09232-20357.5433.4514213523.04-43.15-9.94-81.11-15729913.41-47.2936.606.46-43.25
Free Cash Flow1,4941,175746180-411-624-112197109-673-451-259-285-54.89-189-155-185-118-56.44-30.74-38.30-38.87-15.33-44.24-19.03
Free Cash Flow Growth27.16%57.58%315.24%----80.23%-----------------
Free Cash Flow Margin35.9%38.5%30.0%10.5%-39.8%-107.6%-9.2%12.9%7.7%-469.8%-442.7%-147.4%-143.2%-25.4%-117.5%-150.6%-267.5%-124.9%-66.2%-20.1%-35.2%-133.8%-35.0%-237.9%-69.1%
Free Cash Flow Per Share5.824.623.000.73-1.70-2.65-0.500.930.53-3.36-2.60-1.84-2.21-0.49-2.12-1.97-2.40-1.56-0.76-0.45-0.61-0.77-0.32-1.18-0.55