Vertex Inc Cl A (VERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,093 | -28,427 | -25,028 | -18,132 | -12,304 |
| Depreciation Amortization | 74,727 | 54,336 | 34,947 | 17,005 | 61,398 |
| Income taxes - deferred | -11,574 | -10,034 | -12,331 | -12,984 | -1,345 |
| Accounts receivable | -45,222 | -30,760 | -30,512 | -795 | -25,665 |
| Accounts payable and accrued liabilities | 9,241 | 10,049 | 7,655 | 3,065 | 1,369 |
| Other Working Capital | -19,652 | -19,873 | -19,323 | 4,549 | -11,213 |
| Other Operating Activity | 79,905 | 51,405 | 43,694 | 10,783 | 51,608 |
| Operating Cash Flow | $74,332 | $26,696 | $-898 | $3,491 | $63,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,062 | 3,176 | 173 | -241 | -11,154 |
| PPE Investments | -68,233 | -49,440 | -30,901 | -14,056 | -60,420 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -474 |
| Investing Cash Flow | $-66,171 | $-46,264 | $-30,728 | $-14,297 | $-72,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 50,000 |
| Debt Repayment | -2,291 | -1,640 | -965 | -329 | -2,292 |
| Common Stock Issued | 7,325 | 4,275 | 3,421 | 1,490 | 3,772 |
| Other Financing Activity | -31,516 | -8,638 | -5,937 | -2,692 | -34,386 |
| Financing Cash Flow | $-26,482 | $-6,003 | $-3,481 | $-1,531 | $17,094 |
| Exchange Rate Effect | 724 | -55 | 380 | 204 | -352 |
| Beginning Cash Position | 106,748 | 106,748 | 106,748 | 106,748 | 98,206 |
| End Cash Position | 89,151 | 81,122 | 72,021 | 94,615 | 106,748 |
| Net Cash Flow | $-17,597 | $-25,626 | $-34,727 | $-12,133 | $8,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,332 | 26,696 | -898 | 3,491 | 63,848 |
| Capital Expenditure | -68,233 | -49,440 | -30,901 | -14,056 | -60,420 |
| Free Cash Flow | 6,099 | -22,744 | -31,799 | -10,565 | 3,428 |