Vertex
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vertex generated cash of $74,332,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,482,000 last year. Net change in cash is therefore -$17,597,000.
Cash Flow
| 2018 | 80.44M | -33.31M | -30.69M |
|---|---|---|---|
| 2019 | 92.49M | -37.56M | -30.62M |
| 2020 | 59.54M | -44.37M | 213.63M |
| 2021 | 91.96M | -296.45M | -9.09M |
| 2022 | 76.84M | -85.04M | 17.09M |
| 2023 | 74.33M | -66.17M | -26.48M |
VERX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 106.74M | 98.20M | 312.27M | 83.49M | 59.17M | 43.13M |
Operating activities | ||||||
Net income | -13.09M | -12.30M | -1.47M | -78.93M | 31.05M | -6.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 74.46M | 61.15M | 44.78M | 32.21M | 25.19M | 24.90M |
Stock-based compensation expense | 33.91M | 19.72M | 26.16M | 147.90M | 9.46M | 5.10M |
| Deferred income tax benefit | 33.91M | 19.72M | 26.16M | 147.90M | 9.46M | 5.10M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -45.22M | -25.66M | 2.96M | -6.76M | -10.11M | -16.95M |
Inventories | 0 | 0 | -6.67M | 3.02M | 1.73M | 2.09M |
Accounts payable | 9.24M | 1.36M | 3.84M | -1.84M | 3.86M | 3.39M |
Cash generated by operating activities | 74.33M | 76.84M | 91.96M | 59.54M | 92.49M | 80.44M |
Investing activities | ||||||
Purchases Of Investments | -16.32M | -16.51M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.26M | -73.41M | -45.04M | -32.80M | -37.56M | -33.31M |
Acquisitions Net | 0 | -474K | -251.41M | -11.57M | 0 | 0 |
Cash generated by investing activities | -66.17M | -85.04M | -296.45M | -44.37M | -37.56M | -33.31M |
Financing activities | ||||||
Common Stock Issued | 7.32M | 1.95M | 3.91M | 426.56M | 0 | 177K |
Payments for dividends | 0 | -536K | -2.7M | -146.11M | -28.56M | -28.02M |
Repurchases of common stock | -9.70M | -1.10M | -12.75M | -14.81M | -841K | -1.27M |
Repayments of term debt | -2.29M | 46.72M | -964K | -51.25M | -5.56M | -3.28M |
Cash used in financing activities | -26.48M | 17.09M | -9.09M | 213.63M | -30.62M | -30.69M |
Net Change In Cash | -17.59M | 8.54M | -214.06M | 228.77M | 24.32M | 16.03M |
Cash at end of period | 89.15M | 106.74M | 98.20M | 312.27M | 83.49M | 59.17M |
| Data source | Data source | Data source | Data source |