Vertex Pharmaceutic (VRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,031,400 | 3,953,200 | 2,762,100 | 1,679,200 | 646,300 |
| Depreciation Amortization | 55,900 | 209,800 | 154,100 | 100,100 | 48,400 |
| Income taxes - deferred | -65,300 | -510,800 | -541,300 | -305,400 | -191,600 |
| Accounts receivable | 39,800 | -347,300 | -247,900 | -188,000 | -169,600 |
| Accounts payable and accrued liabilities | 35,600 | 36,800 | -1,500 | 33,800 | 26,200 |
| Other Working Capital | 244,700 | -1,199,100 | -251,300 | -400,900 | -268,500 |
| Other Operating Activity | 86,000 | 1,488,800 | 1,259,200 | 973,200 | 727,700 |
| Operating Cash Flow | $1,428,100 | $3,631,400 | $3,133,400 | $1,892,000 | $818,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,400 | -437,600 | -288,200 | -186,400 | -40,700 |
| Purchase Of Investment | N/A | -6,396,500 | -5,165,900 | -3,820,600 | N/A |
| Sale Of Investment | 2,209,100 | 5,913,400 | 4,805,600 | 3,476,300 | 1,637,600 |
| Other Investing Activity | -2,507,600 | -24,700 | -8,800 | -9,600 | -1,652,700 |
| Investing Cash Flow | $-431,900 | $-945,400 | $-657,300 | $-540,300 | $-55,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,400 | -4,000 | -2,600 | N/A |
| Common Stock Issued | 27,000 | 127,700 | 73,700 | 65,800 | 16,700 |
| Common Stock Repurchased | -336,900 | -2,017,400 | -1,889,000 | -817,900 | -426,100 |
| Other Financing Activity | -228,900 | -366,200 | -364,800 | -274,900 | -271,000 |
| Financing Cash Flow | $-538,800 | $-2,261,300 | $-2,184,100 | $-1,029,600 | $-680,400 |
| Exchange Rate Effect | -40,300 | 90,900 | 83,600 | 87,700 | 30,500 |
| Beginning Cash Position | 5,087,800 | 4,572,200 | 4,572,200 | 4,572,200 | 4,572,200 |
| End Cash Position | 5,504,900 | 5,087,800 | 4,947,800 | 4,982,000 | 4,685,400 |
| Net Cash Flow | $417,100 | $515,600 | $375,600 | $409,800 | $113,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,428,100 | 3,631,400 | 3,133,400 | 1,892,000 | 818,900 |
| Capital Expenditure | -133,400 | -437,600 | -288,200 | -186,400 | -40,700 |
| Free Cash Flow | 1,294,700 | 3,193,800 | 2,845,200 | 1,705,600 | 778,200 |