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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,214 | 10,169 | 11,130 | -52,729 | 15,069 |
| Depreciation Amortization | 75,733 | 49,079 | 23,952 | 88,773 | 65,787 |
| Income taxes - deferred | -3,029 | -1,641 | -929 | 51,068 | -8,615 |
| Accounts receivable | 35,819 | 22,320 | 11,772 | -22,076 | 15,593 |
| Accounts payable and accrued liabilities | -963 | -5,886 | -11,279 | 11,615 | 4,535 |
| Other Working Capital | 4,426 | -19,021 | -26,656 | 11,807 | 15,147 |
| Other Operating Activity | -2,925 | 5,788 | 6,815 | 76,363 | 16,172 |
| Operating Cash Flow | $123,275 | $60,808 | $14,805 | $164,821 | $123,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,209 | 9,209 | 9,209 | 717 | 2,364 |
| PPE Investments | -85,786 | -53,471 | -27,055 | -87,113 | -63,877 |
| Net Acquisitions | N/A | N/A | N/A | -71,755 | -71,755 |
| Purchase Of Investment | -15,000 | -15,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-91,577 | $-59,262 | $-17,846 | $-158,151 | $-133,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 345,000 | 345,000 |
| Debt Repayment | -50 | -28 | -12 | -46,968 | -46,945 |
| Common Stock Issued | 9,488 | 9,469 | 1,166 | 11,457 | 6,132 |
| Other Financing Activity | -31,680 | -29,598 | -21,807 | -78,232 | -79,182 |
| Financing Cash Flow | $-22,242 | $-20,157 | $-20,653 | $231,257 | $225,005 |
| Exchange Rate Effect | 3,271 | 3,307 | 1,310 | -1,012 | 810 |
| Beginning Cash Position | 326,066 | 326,066 | 326,066 | 89,151 | 89,151 |
| End Cash Position | 338,793 | 310,762 | 303,682 | 326,066 | 305,386 |
| Net Cash Flow | $12,727 | $-15,304 | $-22,384 | $236,915 | $216,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,275 | 60,808 | 14,805 | 164,821 | 123,688 |
| Capital Expenditure | -85,786 | -53,471 | -27,055 | -87,113 | -63,877 |
| Free Cash Flow | 37,489 | 7,337 | -12,250 | 77,708 | 59,811 |