Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,848 | 2,684 | -13,093 | -28,427 | -25,028 |
| Depreciation Amortization | 43,979 | 22,088 | 74,727 | 54,336 | 34,947 |
| Income taxes - deferred | -9,702 | -2,588 | -11,574 | -10,034 | -12,331 |
| Accounts receivable | 19,730 | 4,478 | -45,222 | -30,760 | -30,512 |
| Accounts payable and accrued liabilities | 665 | -1,153 | 9,241 | 10,049 | 7,655 |
| Other Working Capital | 13,697 | -14,946 | -19,652 | -19,873 | -19,323 |
| Other Operating Activity | 6,075 | 14,003 | 79,905 | 51,405 | 43,694 |
| Operating Cash Flow | $82,292 | $24,566 | $74,332 | $26,696 | $-898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,084 | 529 | 2,062 | 3,176 | 173 |
| PPE Investments | -40,846 | -20,064 | -68,233 | -49,440 | -30,901 |
| Other Investing Activity | -8,075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,837 | $-19,535 | $-66,171 | $-46,264 | $-30,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -46,926 | -651 | -2,291 | -1,640 | -965 |
| Common Stock Issued | 4,717 | 1,510 | 7,325 | 4,275 | 3,421 |
| Other Financing Activity | -64,665 | -2,012 | -31,516 | -8,638 | -5,937 |
| Financing Cash Flow | $238,126 | $-1,153 | $-26,482 | $-6,003 | $-3,481 |
| Exchange Rate Effect | -789 | -349 | 724 | -55 | 380 |
| Beginning Cash Position | 89,151 | 89,151 | 106,748 | 106,748 | 106,748 |
| End Cash Position | 360,943 | 92,680 | 89,151 | 81,122 | 72,021 |
| Net Cash Flow | $271,792 | $3,529 | $-17,597 | $-25,626 | $-34,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,292 | 24,566 | 74,332 | 26,696 | -898 |
| Capital Expenditure | -40,846 | -20,064 | -68,233 | -49,440 | -30,901 |
| Free Cash Flow | 41,446 | 4,502 | 6,099 | -22,744 | -31,799 |