Vertex Energy (VTNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,973 | 1,997 | -7,661 | -11,396 | -5,486 |
| Depreciation Amortization | 109,943 | 66,353 | 6,955 | 5,360 | 1,035 |
| Income taxes - deferred | -13,385 | -7,171 | N/A | N/A | N/A |
| Accounts receivable | -3,075 | -27,183 | -821 | 1,984 | 244 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -166 |
| Other Working Capital | -26,656 | 37,232 | -2,876 | 3,766 | 471 |
| Other Operating Activity | -53,336 | -419 | -1,196 | -3,405 | 51 |
| Operating Cash Flow | $-58,482 | $70,809 | $-5,599 | $-3,691 | $-3,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,306 | -75,117 | -2,256 | -5,475 | 17 |
| Net Acquisitions | 84,259 | -227,525 | -13,661 | -1,822 | N/A |
| Purchase Sale Intangibles | -3,223 | -149 | N/A | -50 | -489 |
| Other Investing Activity | -3,223 | 407 | 0 | -50 | -489 |
| Investing Cash Flow | $-59,270 | $-302,235 | $-15,917 | $-7,347 | $-472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,390 | 290,445 | 143,698 | 8,217 | -1,851 |
| Debt Repayment | -2,045 | -819 | -844 | -403 | -80 |
| Common Stock Issued | 683 | 730 | 6,921 | N/A | 2,224 |
| Other Financing Activity | -36,740 | -69,994 | -16,003 | 7,490 | 2,296 |
| Financing Cash Flow | $52,288 | $220,362 | $133,772 | $15,304 | $2,589 |
| Beginning Cash Position | 146,187 | 136,627 | 10,995 | 4,200 | 2,850 |
| End Cash Position | 80,573 | 146,187 | 136,627 | 10,995 | 4,200 |
| Net Cash Flow | $-65,614 | $9,560 | $125,632 | $6,795 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,482 | 70,809 | -5,599 | -3,691 | -3,852 |
| Capital Expenditure | -140,313 | -75,512 | -2,331 | -5,550 | -215 |
| Free Cash Flow | -198,795 | -4,703 | -7,930 | -9,241 | -4,067 |