Vertex, Inc. (VERX)
USD 53.06
(-0.75%)
USD 53.06
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.33 Million | 76.84 Million | 91.96 Million | 59.54 Million | 92.49 Million | 80.44 Million |
| Net Income | -13.09 Million | -12.3 Million | -1.47 Million | -78.93 Million | 31.05 Million | -6.1 Million |
| Depreciation & Amortization | 86.78 Million | 61.15 Million | 44.78 Million | 32.21 Million | 25.19 Million | 24.9 Million |
| Deferred income taxes | -11.57 Million | -1.34 Million | -3.11 Million | -29.64 Million | 1.98 Million | 847 Thousand |
| Stock-based compensation | 33.91 Million | 19.72 Million | 26.16 Million | 147.9 Million | 9.46 Million | 5.1 Million |
| Change in working capital | -19.65 Million | 1.78 Million | 20.61 Million | 8.76 Million | 24.86 Million | 22.45 Million |
| Other non-cash items | -3.05 Million | 7.82 Million | 5.01 Million | -20.76 Million | -61 Thousand | 33.24 Million |
| Investing Cash Flow | -66.17 Million | -85.04 Million | -296.45 Million | -44.37 Million | -37.56 Million | -33.31 Million |
| Investments in PPE | -68.23 Million | -73.41 Million | -45.04 Million | -32.8 Million | -37.56 Million | -33.31 Million |
| Acquisitions | 18.97 Million | -474 Thousand | -251.41 Million | -11.57 Million | - | - |
| Investment purchases | -16.32 Million | -16.51 Million | - | - | - | - |
| Sales/Maturities of investments | 18.39 Million | 5.36 Million | - | - | - | - |
| Other Investing Activities | -18.97 Million | -26.04 Million | -11.66 Million | -11.85 Million | -17.22 Million | -12.26 Million |
| Financing Cash Flow | -25.48 Million | 17.09 Million | -9.09 Million | 213.63 Million | -30.62 Million | -30.69 Million |
| Debt repayment | -2.29 Million | -2.29 Million | -964 Thousand | -51.25 Million | -5.56 Million | -3.28 Million |
| Dividends payments | - | -536 Thousand | -2.7 Million | -146.11 Million | -28.56 Million | -28.02 Million |
| Common Stock Repurchased | -9.7 Million | -1.1 Million | -12.75 Million | -14.81 Million | -841 Thousand | -1.27 Million |
| Common Stock Issuance | 7.32 Million | 1.95 Million | 3.91 Million | 426.56 Million | 68 Thousand | 177 Thousand |
| Other Financing Activities | -30.51 Million | 19.07 Million | 4.62 Million | 425.81 Million | 4.27 Million | 1.71 Million |
| Accounts receivables | -45.22 Million | -25.66 Million | 2.96 Million | -6.76 Million | -10.11 Million | -16.95 Million |
| Accounts payables | 9.24 Million | 1.36 Million | 3.84 Million | -1.84 Million | 3.86 Million | 3.39 Million |
| Inventory | - | - | -6.67 Million | 3.02 Million | 1.73 Million | 2.09 Million |
| Other working capital | 16.32 Million | 26.08 Million | 20.48 Million | 14.34 Million | 29.38 Million | 33.92 Million |
| Cash at beginning of period | 106.74 Million | 98.2 Million | 312.27 Million | 83.49 Million | 59.17 Million | 43.13 Million |
| Cash at end of period | 89.15 Million | 106.74 Million | 98.2 Million | 312.27 Million | 83.49 Million | 59.17 Million |
| Capital Expenditure | -68.23 Million | -73.41 Million | -45.04 Million | -32.8 Million | -37.56 Million | -33.31 Million |
| Effect of forex changes on cash | 724 Thousand | -352 Thousand | -479 Thousand | -22 Thousand | 12 Thousand | -402 Thousand |
| Net cash flow / Change in cash | -17.59 Million | 8.54 Million | -214.06 Million | 228.77 Million | 24.32 Million | 16.03 Million |
| Free Cash Flow | 5.09 Million | 3.42 Million | 46.92 Million | 26.73 Million | 54.93 Million | 47.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.16 Million | 2.68 Million | -13.09 Million | 15.33 Million | -3.39 Million | -6.89 Million |
| Depreciation & Amortization | 21.37 Million | 21.94 Million | 86.78 Million | 32.63 Million | 19.32 Million | 17.24 Million |
| Deferred income taxes | -7.11 Million | -2.58 Million | -11.57 Million | -1.54 Million | 2.29 Million | 653 Thousand |
| Stock-based compensation | 10 Million | 16.32 Million | 33.91 Million | 7.69 Million | 7.77 Million | 7.02 Million |
| Change in working capital | 28.64 Million | -14.94 Million | -19.65 Million | 221 Thousand | -550 Thousand | -27.13 Million |
| Other non-cash items | 24.05 Million | 68 Thousand | -3.05 Million | -7.71 Million | 2.14 Million | 1.45 Million |
| Investing Cash Flow | -28.3 Million | -19.53 Million | -66.17 Million | -19.9 Million | -15.53 Million | -13.16 Million |
| Investments in PPE | -20.78 Million | -20.06 Million | -68.23 Million | -18.79 Million | -18.53 Million | -13.58 Million |
| Acquisitions | -6.07 Million | - | 18.97 Million | 6 Million | 5.04 Million | 5.03 Million |
| Investment purchases | -3.5 Million | -4.27 Million | -16.32 Million | -3.46 Million | -4.43 Million | -4.93 Million |
| Sales/Maturities of investments | 4.05 Million | 4.8 Million | 18.39 Million | 2.35 Million | 7.44 Million | 5.35 Million |
| Other Investing Activities | -2 Million | -5.61 Million | -18.97 Million | -6 Million | -5.04 Million | -5.03 Million |
| Financing Cash Flow | 250.56 Million | -1.15 Million | -25.48 Million | -19.47 Million | -2.52 Million | -1.95 Million |
| Debt repayment | -298.72 Million | -651 Thousand | -2.29 Million | -651 Thousand | -675 Thousand | -636 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -462 Thousand | -17.86 Million | -9.7 Million | -491 Thousand | -5.22 Million | -305 Thousand |
| Common Stock Issuance | 3.2 Million | 1.51 Million | 7.32 Million | 3.05 Million | 2.03 Million | 753 Thousand |
| Other Financing Activities | -51.36 Million | -2.01 Million | -30.51 Million | -21.87 Million | 4.53 Million | -1.31 Million |
| Accounts receivables | 15.25 Million | 4.47 Million | -45.22 Million | -14.46 Million | -248 Thousand | -29.71 Million |
| Accounts payables | 1.81 Million | -1.15 Million | 9.24 Million | -808 Thousand | 2.39 Million | 4.59 Million |
| Inventory | - | - | - | 6.63 Million | -8.51 Million | 1.88 Million |
| Other working capital | 11.57 Million | 13.19 Million | 16.32 Million | 15.49 Million | 5.82 Million | -3.88 Million |
| Cash at beginning of period | 92.68 Million | 89.15 Million | 106.74 Million | 81.12 Million | 72.02 Million | 94.61 Million |
| Cash at end of period | 360.94 Million | 92.68 Million | 89.15 Million | 89.15 Million | 81.12 Million | 72.02 Million |
| Capital Expenditure | -20.78 Million | -20.06 Million | -68.23 Million | -18.79 Million | -18.53 Million | -13.58 Million |
| Effect of forex changes on cash | -440 Thousand | -349 Thousand | 724 Thousand | 779 Thousand | -435 Thousand | 176 Thousand |
| Net cash flow / Change in cash | 268.26 Million | 3.52 Million | -17.59 Million | 8.02 Million | 9.1 Million | -22.59 Million |
| Free Cash Flow | 25.65 Million | 4.5 Million | 5.09 Million | 27.84 Million | 9.05 Million | -21.23 Million |
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