Vertex Pharmaceuticals Cash Flow Statement 2009-2024 | VRTX

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

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
202320222021202020192018201720162015201420132012201120102009
$3,620$3,322$2,342$2,712$1,177$2,087$91.64$-84.03$-588.18$-742.75$-687.55$-51.14$41.18$-754.63$-642.18
$181$148$126$110$107$72.42$61.40$61.40$62.34$63.26$48.37$38.19$35.04$30.46$30.11
$2.10$319$281$487$352$-1,127.26$679$264$246$177$593$293$260$153$123
$183$467$407$596$459$-1,054.84$741$325$309$241$641$331$295$183$153
$-84.10$-358.60$-274.70$-223.40$-225.60$-108.15$-71.76$-39.10$-110.10$7.43$53.36$39.91$-170.61$-2.92$13.90
$-322.90$-136.40$-92.80$-132.00$-64.00$-31.97$-47.48$-19.37$-23.15$-16.47$7.14$-29.93$-111.39$0$0
$48.70$121$31.90$51.30$-22.80$36.55$8.75$-11.75$-1.71$25.05$-49.23$14.89$37.47$-1.18$-15.06
$-336.80$173$-75.00$128$73.40$38.83$-131.92$70.79$-23.25$-41.30$-65.07$-62.94$-61.18$-66.46$55.13
$-265.70$341$-105.20$-54.40$-66.10$238$12.76$-4.99$-85.95$-70.98$-14.15$-11.82$-192.16$-63.78$61.42
$3,537$4,130$2,644$3,254$1,569$1,270$845$236$-365.43$-573.11$-60.67$268$144$-635.44$-427.59
$-200.40$-204.70$-235.00$-259.80$-75.40$-95.45$-99.42$-56.56$-45.30$-51.20$-51.39$-71.14$-34.60$-38.05$-23.50
$-58.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-295.90$0$0$-1,154.20$0$0$0$-80.00$-10.00$0$0$-60.00$0$-87.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,883.30$180$-105.90$359$33.60$-83.81$-163.37$128$434$134$-62.43$-338.73$294$50.09$-397.76
$-2,883.30$180$-105.90$359$33.60$-83.81$-163.37$128$434$134$-62.43$-338.73$294$50.09$-397.76
$0$0$0$0$-39.30$-22.90$-220.54$-20.06$-40.24$9.44$1.26$-15.95$12.70$-4.73$-0.06
$-3,141.70$-321.10$-340.90$99.40$-1,235.30$-202.16$-483.33$51.24$269$82.01$-112.56$-425.82$212$7.30$-508.73
$-43.10$-82.00$-18.70$-29.00$-29.20$-12.55$11.06$-6.42$3.71$273$-16.22$-2.62$-155.00$0$150
$0$0$0$0$0$0$-300.00$0$0$0$0$0$0$0$0
$-43.10$-82.00$-18.70$-29.00$-29.20$-12.55$-288.94$-6.42$3.71$273$-16.22$-2.62$-155.00$0$150
$-293.00$186$-1,323.40$-274.20$157$-60.75$345$68.23$186$275$266$192$125$33.43$849
$-293.00$186$-1,323.40$-274.20$157$-60.75$345$68.23$186$275$266$192$125$33.43$849
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-226.10$-172.00$-135.90$-202.10$-1.20$2.08$12.50$71.47$-0.38$1.82$-1.25$-16.90$-94.10$392$-0.13
$-562.20$-67.70$-1,478.00$-505.30$127$-71.22$68.40$133$189$549$248$172$-124.24$425$999
$-139.70$3,712$811$2,868$462$991$436$416$89.51$55.96$79.89$14.09$232$-203.46$57.54
$581$491$441$430$361$325$293$241$231$178$133$125$127$97.68$92.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0