Vertex Energy, Inc. (VTNR)

Vertex Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-71.49	-5.25	-20.61	-30.76	-11.45
Depreciation & Amortization	31.16	17.1	5.72	5.31	0.46
Share-Based Compensation	2.29	1.57	0.86	0.66	0.64
Other Operating Activities	-20.6	82.24	21.53	6.05	6.42
Operating Cash Flow	-58.63	96.1	9.75	-0.02	2.47
Operating Cash Flow Growth	-	885.60%	-	-	-54.00%
Capital Expenditures	-143.53	-75.27	-15.92	-5.53	-0.47
Acquisitions	84.26	-226.97	0	-1.82	0
Other Investing Activities	-	-4.66	-1.97	-1.15	-3.15
Investing Cash Flow	-59.27	-306.9	-17.89	-8.49	-3.63
Share Issuance / Repurchase	0.68	0.73	6.92	0	2.22
Debt Issued / Paid	48.76	270.68	127.02	-5.7	-2.5
Other Financing Activities	2.84	-51.05	-0.17	21	2.78
Financing Cash Flow	52.29	220.36	133.77	15.3	2.5
Net Cash Flow	-65.61	9.56	125.63	6.8	1.35
Free Cash Flow	-202.16	20.83	-6.17	-5.54	2
Free Cash Flow Growth	-	-	-	-	-30.45%
Free Cash Flow Margin	-6.36%	0.75%	-2.97%	-5.34%	10.90%
Free Cash Flow Per Share	-2.36	0.29	-0.11	-0.12	0.05

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).