Vertex Cash Flow Statement 2018-2024 | VERX

Fifteen years of historical annual cash flow statements for Vertex (VERX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-13.09$-12.30$-1.48$-75.08$31.06$-6.11
$74.73$61.40$44.99$32.59$25.46$25.17
$32.35$25.97$27.85$93.27$9.89$38.94
$107$87.37$72.84$126$35.34$64.10
$-45.22$-25.67$2.96$-6.76$-10.12$-16.96
$0$0$0$0$0$0
$9.24$1.37$3.85$-1.84$3.87$3.40
$2.98$10.02$12.65$13.44$24.49$32.39
$-19.65$-11.21$18.93$8.77$26.10$22.45
$74.33$63.85$90.29$59.54$92.50$80.45
$-68.23$-60.42$-43.37$-32.81$-37.56$-33.31
$0$0$0$0$0$0
$0$-0.47$-251.41$-11.57$0$0
$2.06$-11.15$0.00$0$0$0
$0$0$0$0$0$0
$2.06$-11.15$0$0$0$0
$0$0$0$0$0$0
$-66.17$-72.05$-294.78$-44.38$-37.56$-33.31
$-2.29$47.71$-0.96$-51.25$-5.57$-3.28
$0$0$0$0$0$0
$-2.29$47.71$-0.96$-51.25$-5.57$-3.28
$7.33$3.77$3.92$433$-0.77$-1.28
$7.33$3.77$3.92$433$-0.77$-1.28
$0$0$0$-146.12$-28.57$-28.02
$-31.52$-34.39$-12.05$-21.79$4.28$1.89
$-26.48$17.09$-9.10$214$-30.63$-30.70
$-17.60$8.54$-214.07$229$24.32$16.04
$33.92$19.73$26.16$148$9.46$5.11
$0$0$0$-146.12$-28.57$-28.02