Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,729 | -13,093 | -12,304 | -1,479 | -75,081 |
| Depreciation Amortization | 88,773 | 74,727 | 61,398 | 44,993 | 32,588 |
| Income taxes - deferred | 51,068 | -11,574 | -1,345 | -3,116 | -33,499 |
| Accounts receivable | -22,076 | -45,222 | -25,665 | 2,962 | -6,762 |
| Accounts payable and accrued liabilities | 11,615 | 9,241 | 1,369 | 3,847 | -1,842 |
| Other Working Capital | 11,807 | -19,652 | -11,213 | 18,930 | 8,767 |
| Other Operating Activity | 76,363 | 79,905 | 51,608 | 24,152 | 135,372 |
| Operating Cash Flow | $164,821 | $74,332 | $63,848 | $90,289 | $59,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 717 | 2,062 | -11,154 | 0 | N/A |
| PPE Investments | -87,113 | -68,233 | -60,420 | -43,366 | -32,805 |
| Net Acquisitions | -71,755 | N/A | -474 | -251,412 | -11,570 |
| Investing Cash Flow | $-158,151 | $-66,171 | $-72,048 | $-294,778 | $-44,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,500 |
| Debt Issued | 345,000 | 0 | 50,000 | 0 | 175,000 |
| Debt Repayment | -46,968 | -2,291 | -2,292 | -964 | -226,251 |
| Common Stock Issued | 11,457 | 7,325 | 3,772 | 3,919 | 432,789 |
| Dividend Paid | N/A | N/A | N/A | N/A | -146,116 |
| Other Financing Activity | -78,232 | -31,516 | -34,386 | -12,054 | -34,290 |
| Financing Cash Flow | $231,257 | $-26,482 | $17,094 | $-9,099 | $213,632 |
| Exchange Rate Effect | -1,012 | 724 | -352 | -479 | -22 |
| Beginning Cash Position | 89,151 | 106,748 | 98,206 | 312,273 | 83,495 |
| End Cash Position | 326,066 | 89,151 | 106,748 | 98,206 | 312,273 |
| Net Cash Flow | $236,915 | $-17,597 | $8,542 | $-214,067 | $228,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,821 | 74,332 | 63,848 | 90,289 | 59,543 |
| Capital Expenditure | -87,113 | -68,233 | -60,420 | -43,366 | -32,805 |
| Free Cash Flow | 77,708 | 6,099 | 3,428 | 46,923 | 26,738 |