Technology - Software - Application - NASDAQ - US
$ 49.1
-0.708 %
$ 7.66 B
Market Cap
258.42
P/E
CASH FLOW STATEMENT
74.3 M
OPERATING CASH FLOW
-66.2 M
INVESTING CASH FLOW
-26.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vertex, Inc.
| Net Income | -13.1 M |
| Depreciation & Amortization | 74.5 M |
| Capital Expenditures | -49.3 M |
| Stock-Based Compensation | 33.9 M |
| Change in Working Capital | -19.7 M |
| Others | 26.6 M |
| Free Cash Flow | 6.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (13.1) | (12.3) | (1.5) | (78.9) | 31.1 | (6.1) |
| Depreciation & Amortization | 74.5 | 61.2 | 44.8 | 32.2 | 25.2 | 24.9 |
| Deferred Income Tax | (11.6) | (1.3) | (3.1) | (29.6) | 2.0 | 0.8 |
| Stock Based Compensation | 33.9 | 19.7 | 26.2 | 147.9 | 9.5 | 5.1 |
| Other Operating Activities | 10.3 | 7.8 | 5.0 | (20.8) | 61 K | 33.2 |
| Change in Working Capital | (19.7) | 1.8 | 20.6 | 8.8 | 24.9 | 22.5 |
| Cash From Operations | 74.3 | 76.8 | 92.0 | 59.5 | 92.5 | 80.4 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (49.3) | (73.4) | (45.0) | (32.8) | (37.6) | (33.3) |
| Other Items | (16.9) | (11.6) | (251.4) | (11.6) | 0 | 0 |
| Cash From Investing Activities | (66.2) | (85.0) | (296.5) | (44.4) | (37.6) | (33.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (9.7) | (1.1) | (12.8) | 0 | (0.8) | (1.3) |
| Total Debt Repaid | (2.3) | 46.7 | (1.0) | (53.7) | (5.6) | (3.3) |
| Dividends Paid | 0 | (0.5) | (2.7) | (146.1) | (28.6) | (28.0) |
| Other Financing Activities | (24.2) | (29.1) | (5.4) | (9.6) | 4.3 | 1.9 |
| Cash From Financing Activities | (26.5) | 17.1 | (9.1) | 213.6 | (30.6) | (30.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (17.6) | 8.5 | (214.1) | 228.8 | 24.3 | 16.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 6.1 | 3.4 | 46.9 | 26.7 | 54.9 | 47.1 |