Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,130 | -52,729 | 15,069 | 7,848 | 2,684 |
| Depreciation Amortization | 23,952 | 88,773 | 65,787 | 43,979 | 22,088 |
| Income taxes - deferred | -929 | 51,068 | -8,615 | -9,702 | -2,588 |
| Accounts receivable | 11,772 | -22,076 | 15,593 | 19,730 | 4,478 |
| Accounts payable and accrued liabilities | -11,279 | 11,615 | 4,535 | 665 | -1,153 |
| Other Working Capital | -26,656 | 11,807 | 15,147 | 13,697 | -14,946 |
| Other Operating Activity | 6,815 | 76,363 | 16,172 | 6,075 | 14,003 |
| Operating Cash Flow | $14,805 | $164,821 | $123,688 | $82,292 | $24,566 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,209 | 717 | 2,364 | 1,084 | 529 |
| PPE Investments | -27,055 | -87,113 | -63,877 | -40,846 | -20,064 |
| Net Acquisitions | N/A | -71,755 | -71,755 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,075 | 0 |
| Investing Cash Flow | $-17,846 | $-158,151 | $-133,268 | $-47,837 | $-19,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 345,000 | 345,000 | 345,000 | N/A |
| Debt Repayment | -12 | -46,968 | -46,945 | -46,926 | -651 |
| Common Stock Issued | 1,166 | 11,457 | 6,132 | 4,717 | 1,510 |
| Other Financing Activity | -21,807 | -78,232 | -79,182 | -64,665 | -2,012 |
| Financing Cash Flow | $-20,653 | $231,257 | $225,005 | $238,126 | $-1,153 |
| Exchange Rate Effect | 1,310 | -1,012 | 810 | -789 | -349 |
| Beginning Cash Position | 326,066 | 89,151 | 89,151 | 89,151 | 89,151 |
| End Cash Position | 303,682 | 326,066 | 305,386 | 360,943 | 92,680 |
| Net Cash Flow | $-22,384 | $236,915 | $216,235 | $271,792 | $3,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,805 | 164,821 | 123,688 | 82,292 | 24,566 |
| Capital Expenditure | -27,055 | -87,113 | -63,877 | -40,846 | -20,064 |
| Free Cash Flow | -12,250 | 77,708 | 59,811 | 41,446 | 4,502 |