Vertex, Inc. (VERX)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,723
-13,093
-12,304
-1,479
-75,081
-
Depreciation & amortisation
79,461
74,461
61,153
44,782
32,215
-
Deferred income taxes
-1,178
-11,574
-1,345
-3,116
-33,499
-
Stock-based compensation
38,809
33,919
19,729
26,160
147,904
-
Change in working capital
-39,147
-19,652
-11,213
18,930
8,767
-
Accounts receivable
-39,949
-45,222
-25,665
2,962
-6,762
-
Accounts payable
5,023
9,241
1,369
3,847
-1,842
-
Other working capital
21,166
6,099
3,428
46,923
26,738
-
Other non-cash items
7,271
8,188
7,654
4,546
-22,409
-
Net cash provided by operating activities
95,407
74,332
63,848
90,289
59,543
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,241
-68,233
-60,420
-43,366
-32,805
-
Acquisitions, net
-
0
-474
-251,412
-11,570
-
Purchases of investments
-17,108
-16,328
-16,518
0
0
-
Sales/maturities of investments
19,940
18,390
5,364
0
0
-
Net cash used for investing activities
-71,409
-66,171
-72,048
-294,778
-44,375
-
Cash flows from financing activities
Debt repayment
-2,613
-2,291
-2,292
-964
-238,751
-
Common stock issued
-
-
0
0
423,024
0
Common stock repurchased
-
-
-
0
0
-841
Dividends paid
-
0
-536
-2,700
-146,116
-
Other financing activities
-30,836
-31,516
-33,850
-9,354
-21,790
-
Net cash used provided by (used for) financing activities
-26,104
-26,482
17,094
-9,099
213,632
-
Net change in cash
-1,935
-17,597
8,542
-214,067
228,778
-
Cash at beginning of period
94,615
106,748
98,206
312,273
83,495
-
Cash at end of period
92,509
89,151
106,748
98,206
312,273
-
Free cash flow
Operating cash flow
95,407
74,332
63,848
90,289
59,543
-
Capital expenditure
-74,241
-68,233
-60,420
-43,366
-32,805
-
Free cash flow
21,166
6,099
3,428
46,923
26,738
-
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