Vertex (VERX)
(Delayed Data from NSDQ)
$29.53 USD
+0.12 (0.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $29.59 +0.06 (0.20%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -13.09 | -28.43 | -25.03 | -18.13 |
Depreciation/Amortization & Depletion | NA | 74.73 | 54.34 | 34.95 | 17.01 |
Net Change from Assets/Liabilities | NA | -19.65 | -19.87 | -19.32 | 7.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.35 | 20.66 | 8.51 | 0.07 |
Net Cash From Operating Activities | NA | 74.33 | 26.70 | -0.90 | 6.76 |
Property & Equipment | NA | -68.23 | -49.44 | -30.90 | -17.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 2.06 | 3.18 | 0.17 | -0.24 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -66.17 | -46.26 | -30.73 | -17.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 7.33 | 4.28 | 3.42 | 1.49 |
Issuance (Repayment) of Debt | NA | -2.29 | -1.64 | -0.97 | -0.33 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -31.52 | -8.64 | -5.94 | -2.69 |
Net Cash from Financing Activities | NA | -26.48 | -6.00 | -3.48 | -1.53 |
Effect of Exchange Rate Changes | NA | 0.72 | -0.06 | 0.38 | 0.20 |
Net Change In Cash & Equivalents | NA | -17.60 | -25.63 | -34.73 | -12.13 |
Cash at Beginning of Period | NA | 106.75 | 106.75 | 106.75 | 106.75 |
Cash at End of Period | NA | 89.15 | 81.12 | 72.02 | 94.62 |
Diluted Net EPS | NA | 0.11 | -0.02 | -0.05 | -0.12 |