Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,069 | 7,848 | 2,684 | -13,093 | -28,427 |
| Depreciation Amortization | 65,787 | 43,979 | 22,088 | 74,727 | 54,336 |
| Income taxes - deferred | -8,615 | -9,702 | -2,588 | -11,574 | -10,034 |
| Accounts receivable | 15,593 | 19,730 | 4,478 | -45,222 | -30,760 |
| Accounts payable and accrued liabilities | 4,535 | 665 | -1,153 | 9,241 | 10,049 |
| Other Working Capital | 15,147 | 13,697 | -14,946 | -19,652 | -19,873 |
| Other Operating Activity | 16,172 | 6,075 | 14,003 | 79,905 | 51,405 |
| Operating Cash Flow | $123,688 | $82,292 | $24,566 | $74,332 | $26,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,364 | 1,084 | 529 | 2,062 | 3,176 |
| PPE Investments | -63,877 | -40,846 | -20,064 | -68,233 | -49,440 |
| Net Acquisitions | -71,755 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,075 | 0 | 0 | 0 |
| Investing Cash Flow | $-133,268 | $-47,837 | $-19,535 | $-66,171 | $-46,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 345,000 | N/A | N/A | 0 |
| Debt Repayment | -46,945 | -46,926 | -651 | -2,291 | -1,640 |
| Common Stock Issued | 6,132 | 4,717 | 1,510 | 7,325 | 4,275 |
| Other Financing Activity | -79,182 | -64,665 | -2,012 | -31,516 | -8,638 |
| Financing Cash Flow | $225,005 | $238,126 | $-1,153 | $-26,482 | $-6,003 |
| Exchange Rate Effect | 810 | -789 | -349 | 724 | -55 |
| Beginning Cash Position | 89,151 | 89,151 | 89,151 | 106,748 | 106,748 |
| End Cash Position | 305,386 | 360,943 | 92,680 | 89,151 | 81,122 |
| Net Cash Flow | $216,235 | $271,792 | $3,529 | $-17,597 | $-25,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,688 | 82,292 | 24,566 | 74,332 | 26,696 |
| Capital Expenditure | -63,877 | -40,846 | -20,064 | -68,233 | -49,440 |
| Free Cash Flow | 59,811 | 41,446 | 4,502 | 6,099 | -22,744 |