Vertex, Inc. (VERX)
NASDAQ: VERX · Real-Time Price · USD
14.94
-0.31 (-2.03%)
At close: Mar 9, 2026, 4:00 PM EDT
14.71
-0.23 (-1.54%)
After-hours: Mar 9, 2026, 6:29 PM EDT
Vertex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.21 | -52.73 | -13.09 | -12.3 | -1.48 | Upgrade
|
| Depreciation & Amortization | 6.7 | 7.18 | 9.34 | 11.54 | 9.42 | Upgrade
|
| Other Amortization | 96.69 | 81.87 | 65.39 | 50.23 | 35.57 | Upgrade
|
| Stock-Based Compensation | 57.76 | 47.43 | 33.92 | 19.73 | 26.16 | Upgrade
|
| Other Operating Activities | -16.29 | 69.27 | -1.57 | 5.87 | 1.69 | Upgrade
|
| Change in Accounts Receivable | -12.88 | -22.08 | -45.22 | -25.67 | 2.96 | Upgrade
|
| Change in Accounts Payable | 1.23 | 11.62 | 9.24 | 1.37 | 3.85 | Upgrade
|
| Change in Unearned Revenue | 35.67 | 51.1 | 18.17 | 30.77 | 24.69 | Upgrade
|
| Change in Other Net Operating Assets | -10.55 | -28.83 | -1.84 | -17.69 | -12.57 | Upgrade
|
| Operating Cash Flow | 165.54 | 164.82 | 74.33 | 63.85 | 90.29 | Upgrade
|
| Operating Cash Flow Growth | 0.44% | 121.74% | 16.42% | -29.29% | 51.64% | Upgrade
|
| Capital Expenditures | -96.24 | -65.77 | -49.26 | -45.53 | -31.71 | Upgrade
|
| Cash Acquisitions | - | -71.76 | - | -0.47 | -251.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.72 | -21.34 | -18.97 | -14.89 | -11.66 | Upgrade
|
| Investment in Securities | -5.79 | 0.72 | 2.06 | -11.15 | - | Upgrade
|
| Investing Cash Flow | -123.75 | -158.15 | -66.17 | -72.05 | -294.78 | Upgrade
|
| Long-Term Debt Issued | - | 345 | - | 50 | - | Upgrade
|
| Total Debt Issued | - | 345 | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -50.87 | -2.29 | -2.29 | -0.96 | Upgrade
|
| Total Debt Repaid | -0.08 | -50.87 | -2.29 | -2.29 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | 294.13 | -2.29 | 47.71 | -0.96 | Upgrade
|
| Issuance of Common Stock | 11.94 | 11.46 | 7.33 | 3.77 | 3.92 | Upgrade
|
| Repurchase of Common Stock | -39.04 | -21.52 | -9.7 | -1.1 | -12.76 | Upgrade
|
| Other Financing Activities | -5.6 | -52.81 | -21.82 | -33.28 | 0.7 | Upgrade
|
| Financing Cash Flow | -32.78 | 231.26 | -26.48 | 17.09 | -9.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.21 | -1.01 | 0.72 | -0.35 | -0.48 | Upgrade
|
| Net Cash Flow | 12.23 | 236.92 | -17.6 | 8.54 | -214.07 | Upgrade
|
| Free Cash Flow | 69.31 | 99.05 | 25.07 | 18.32 | 58.58 | Upgrade
|
| Free Cash Flow Growth | -30.03% | 295.09% | 36.88% | -68.73% | 51.82% | Upgrade
|
| Free Cash Flow Margin | 9.26% | 14.85% | 4.38% | 3.73% | 13.77% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.64 | 0.17 | 0.12 | 0.40 | Upgrade
|
| Cash Interest Paid | 3.32 | 3.29 | 3.73 | 2.22 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 8.59 | 5.65 | 3.06 | 1.29 | Upgrade
|
| Levered Free Cash Flow | 67.6 | 117.73 | 22.1 | 31.28 | 79.02 | Upgrade
|
| Unlevered Free Cash Flow | 64.88 | 115.42 | 24.43 | 31.94 | 79.42 | Upgrade
|
| Change in Working Capital | 13.47 | 11.81 | -19.65 | -11.21 | 18.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.