Vertex Energy
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 Energy generated cash of -$58,632,000, which is less than the previous year. Cash used in financing activities reached the amount of $49,446,000 last year. Net change in cash is therefore -$65,614,000.
Cash Flow
| 2014 | -1.52M | -40.20M | 45.06M |
|---|---|---|---|
| 2015 | -5.22M | -3.30M | 3.27M |
| 2016 | -14.14M | 15.88M | -801.30K |
| 2017 | -2.96M | -3.79M | 4.66M |
| 2018 | 5.37M | -2.76M | -863.3K |
| 2019 | 2.47M | -3.62M | 2.50M |
| 2020 | -76.39K | -8.43M | 15.30M |
| 2021 | -15.51M | -14.73M | 134.02M |
| 2022 | 70.80M | -302.23M | 220.36M |
| 2023 | -58.63M | -56.42M | 49.44M |
VTNR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146.18M | 136.62M | 10.99M | 4.19M | 2.84M | 1.10M | 3.20M | 765.36K | 6.01M | 2.67M |
Operating activities | ||||||||||
Net income | -125.68M | -16.67M | -30.40M | -11.39M | -5.48M | -1.98M | -8.13M | -3.95M | -22.51M | -5.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.16M | 17.10M | 594.09K | 6.98M | 7.18M | 6.99M | 6.64M | 6.27M | 6.63M | 4.27M |
Stock-based compensation expense | 2.28M | 1.57M | 862K | 656K | 642.84K | 0 | 606.44K | 527.86K | 423.91K | 332.26K |
| Deferred income tax benefit | 2.28M | 1.57M | 862K | 656K | 642.84K | 0 | 606.44K | 527.86K | 423.91K | 332.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.07M | -27.18M | -677.78K | 2.64M | -2.65M | 2.14M | -336.77K | -4.63M | 1.76M | 714.69K |
Inventories | -45.23M | 2.58M | -2.24M | 3.08M | 1.54M | -1.78M | -1.91M | -809.64K | 9.07M | 1.89M |
Accounts payable | 53.59M | 10.85M | 835.91K | 1.84M | -1.17M | 1.49M | 1.77M | -3.14M | -8.53M | 7.25M |
Cash generated by operating activities | -58.63M | 70.80M | -15.51M | -76.39K | 2.47M | 5.37M | -2.96M | -14.14M | -5.22M | -1.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -143.53M | -75.66M | -1.14M | -6.68M | -3.85M | -2.49M | -2.12M | -1.62M | -2.23M | -5.94M |
Acquisitions Net | -4.92M | -226.96M | -13.66M | -1.82M | 3.38M | -269.82K | -1.99M | 29.80M | -487.07K | -31.11M |
Cash generated by investing activities | -56.42M | -302.23M | -14.73M | -8.43M | -3.62M | -2.76M | -3.79M | 15.88M | -3.30M | -40.20M |
Financing activities | ||||||||||
Common Stock Issued | 683K | 730K | 6.92M | 0 | 2.21M | 0 | 0 | 23.34M | 23.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -285.53K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.18M | 0 | 0 |
Repayments of term debt | 48.76M | 270.67M | -16.55M | -13.91M | -2.49M | -4.88M | 6.37M | -20.98M | -15.37M | 29.97M |
Cash used in financing activities | 49.44M | 220.36M | 134.02M | 15.30M | 2.50M | -863.3K | 4.66M | -801.30K | 3.27M | 45.06M |
Net Change In Cash | -65.61M | 9.56M | 125.63M | 6.79M | 1.34M | 1.74M | -2.10M | 936.07K | -5.25M | 3.33M |
Cash at end of period | 80.57M | 146.18M | 136.62M | 10.99M | 4.19M | 2.84M | 1.10M | 1.70M | 765.36K | 6.01M |
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