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VERTEX INC - CLASS A (VERX) Stock Cash Flow

NASDAQ:VERX - Nasdaq - US92538J1060 - Common Stock

57  +0.6 (+1.06%)

After market: 57.99 +0.99 (+1.74%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VERX Net Income ChartVERX Net Income over time chart
30.40M-13.09M-12.30M-1.48M-75.08M
Depreciation Amortization
VERX Depreciation Amortization ChartVERX Depreciation Amortization over time chart
80.74M71.89M61.15M44.78M32.22M
Income Taxes - Deferred
VERX Income Taxes - Deferred ChartVERX Income Taxes - Deferred over time chart
-10.16M-11.57M-1.35M-3.12M-33.50M
Change In Working Capital
VERX Change In Working Capital ChartVERX Change In Working Capital over time chart
15.37M-19.65M1.79M20.61M8.77M
Interest Paid
VERX Interest Paid ChartVERX Interest Paid over time chart
N/A3.73M2.22M220.00K2.46M
Taxes Paid
VERX Taxes Paid ChartVERX Taxes Paid over time chart
N/A5.65M3.06M1.29M590.00K
Other non cash items
VERX Other non cash items ChartVERX Other non cash items over time chart
54.97M46.76M27.56M31.17M127.14M
OPERATING CASH FLOW
VERX OPERATING CASH FLOW ChartVERX OPERATING CASH FLOW over time chart
171.32M74.33M76.85M91.97M59.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VERX Capital Expenditure ChartVERX Capital Expenditure over time chart
-154.43M-68.23M-73.42M-45.05M-32.81M
Other Investing Activity
VERX Other Investing Activity ChartVERX Other Investing Activity over time chart
1.25M2.06M-11.63M-251.41M-11.57M
INVESTING CASH FLOW
VERX INVESTING CASH FLOW ChartVERX INVESTING CASH FLOW over time chart
-153.18M-66.17M-85.05M-296.46M-44.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VERX Debt Issued/Reduced ChartVERX Debt Issued/Reduced over time chart
293.50M-2.29M47.71M-960.00K-51.25M
Stock Issued/Repurchased
VERX Stock Issued/Repurchased ChartVERX Stock Issued/Repurchased over time chart
9.18M7.33M3.77M3.92M432.79M
Dividend Paid
VERX Dividend Paid ChartVERX Dividend Paid over time chart
N/AN/A0.00N/A-146.12M
Other Financing Activity
VERX Other Financing Activity ChartVERX Other Financing Activity over time chart
-98.15M-31.52M-34.39M-12.05M-21.79M
FINANCING CASH FLOW
VERX FINANCING CASH FLOW ChartVERX FINANCING CASH FLOW over time chart
204.52M-26.48M17.09M-9.10M213.63M
 
Exchange Rate Effect
VERX Exchange Rate Effect ChartVERX Exchange Rate Effect over time chart
1.59M724.00K-350.00K-480.00K-20.00K
CHANGE IN CASH
VERX CHANGE IN CASH ChartVERX CHANGE IN CASH over time chart
224.26M-17.60M8.54M-214.07M228.77M
 
FREE CASH FLOW
Operating Cash Flow
VERX Operating Cash Flow ChartVERX Operating Cash Flow over time chart
171.32M74.33M76.85M91.97M59.54M
Capital Expenditure
VERX Capital Expenditure ChartVERX Capital Expenditure over time chart
-154.43M-68.23M-73.42M-45.05M-32.81M
FREE CASH FLOW
VERX FREE CASH FLOW ChartVERX FREE CASH FLOW over time chart
16.89M6.10M3.43M46.92M26.73M

All data in USD

Charts

VERX Operating and Free Cash Flow chartVERX OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M