Vertex (VERX)
(Delayed Data from NSDQ)
$37.41 USD
+0.34 (0.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $37.44 +0.03 (0.08%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Vertex, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -13.09 | -12.30 | -1.48 | -78.94 | 31.06 |
Depreciation/Amortization & Depletion | 74.73 | 61.40 | 44.99 | 32.59 | 25.46 |
Net Change from Assets/Liabilities | -19.65 | 1.78 | 20.61 | 8.77 | 26.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.35 | 25.97 | 27.85 | 97.13 | 9.89 |
Net Cash From Operating Activities | 74.33 | 76.85 | 91.97 | 59.54 | 92.50 |
Property & Equipment | -68.23 | -73.42 | -45.05 | -32.81 | -37.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.47 | -251.41 | -11.57 | 0.00 |
Investments | 2.06 | -11.15 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -66.17 | -85.05 | -296.46 | -44.38 | -37.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.33 | 3.77 | 3.92 | 409.17 | -0.84 |
Issuance (Repayment) of Debt | -2.29 | 47.71 | -0.96 | -51.25 | -5.57 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -146.12 | -28.57 |
Other Financing Activities | -31.52 | -34.39 | -12.05 | 1.83 | 4.34 |
Net Cash from Financing Activities | -26.48 | 17.09 | -9.10 | 213.63 | -30.63 |
Effect of Exchange Rate Changes | 0.72 | -0.35 | -0.48 | -0.02 | 0.01 |
Net Change In Cash & Equivalents | -17.60 | 8.54 | -214.07 | 228.78 | 24.32 |
Cash at Beginning of Period | 106.75 | 98.21 | 312.27 | 83.50 | 59.17 |
Cash at End of Period | 89.15 | 106.75 | 98.21 | 312.27 | 83.50 |
Diluted Net EPS | -0.09 | -0.08 | -0.01 | -0.60 | NA |
Fiscal Year End for Vertex, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.85 | 2.68 | -13.09 | -28.43 | -25.03 |
Depreciation/Amortization & Depletion | 43.98 | 22.09 | 74.73 | 54.34 | 34.95 |
Net Change from Assets/Liabilities | 13.70 | -14.95 | -19.65 | -19.87 | -19.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.77 | 14.74 | 32.35 | 20.66 | 8.51 |
Net Cash From Operating Activities | 82.29 | 24.57 | 74.33 | 26.70 | -0.90 |
Property & Equipment | -40.85 | -20.06 | -68.23 | -49.44 | -30.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.08 | 0.53 | 2.06 | 3.18 | 0.17 |
Other Investing Activities | -8.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -47.84 | -19.54 | -66.17 | -46.26 | -30.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.72 | 1.51 | 7.33 | 4.28 | 3.42 |
Issuance (Repayment) of Debt | 298.07 | -0.65 | -2.29 | -1.64 | -0.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -64.67 | -2.01 | -31.52 | -8.64 | -5.94 |
Net Cash from Financing Activities | 238.13 | -1.15 | -26.48 | -6.00 | -3.48 |
Effect of Exchange Rate Changes | -0.79 | -0.35 | 0.72 | -0.06 | 0.38 |
Net Change In Cash & Equivalents | 271.79 | 3.53 | -17.60 | -25.63 | -34.73 |
Cash at Beginning of Period | 89.15 | 89.15 | 106.75 | 106.75 | 106.75 |
Cash at End of Period | 360.94 | 92.68 | 89.15 | 81.12 | 72.02 |
Diluted Net EPS | 0.03 | 0.02 | 0.11 | -0.02 | -0.05 |