VERX Stock Annual Cash Flow. Download in Excel
Vertex Inc
VERX 
NSD
Sector: Information
Industry: Software Publishers
53.44
USD
1.13
(2.16%)
Previous close: 52.31 Open: 52.38 Bid: 49.85 Ask: 54.04
52 week range
23.31 53.77
Mkt Cap: 7,985 M Avg Vol (90 Days): 762,598
Last updated: Friday 22nd November 2024
Financials
VERX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 17 M | 25 M | 22 M | 28 M | |
| (Increase) Decrease in other working capital | -5 M | -4 M | -4 M | ||
| (Increase) Decrease in payables | -2 M | 4 M | 1 M | 9 M | |
| (Increase) Decrease in receivables | -7 M | 3 M | -26 M | -45 M | |
| Acquisitions | -12 M | -251 M | -474000.0 | ||
| CapitalExpenditureReported | 33 M | 45 M | 60 M | 68 M | |
| Cash at beginning of period | 83 M | 312 M | 98 M | 107 M | |
| Cash at end of period | 312 M | 98 M | 107 M | 89 M | |
| Cash flow | 60 M | 92 M | 64 M | 74 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | -296 M | -72 M | -66 M | |
| ChangeInAccountPayable | -2 M | 4 M | 1 M | 9 M | |
| ChangeInAccruedExpense | 5 M | 3 M | 15 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 7 M | 16 M | 15 M | |
| ChangeInPrepaidAssets | -2 M | -5 M | -2 M | -6 M | |
| ChangeInWorkingCapital | 11 M | 25 M | 7 M | -12 M | |
| ChangesInAccountReceivables | -7 M | 3 M | -26 M | -45 M | |
| CommonStockDividendPaid | -146 M | ||||
| Current deferred income taxes | -33 M | -3 M | -1 M | -12 M | |
| Deferred income taxes | -33 M | -3 M | -1 M | -12 M | |
| Depreciation | 32 M | 45 M | 61 M | 72 M | |
| Depreciation unreconciled | 33 M | 45 M | 61 M | 72 M | |
| DepreciationAndAmortization | 32 M | 45 M | 61 M | 74 M | |
| Effect of exchange rate changes | -22000.0 | -479000.0 | -352000.0 | 724000.0 | |
| FinancingCashFlow | 214 M | -9 M | 17 M | -26 M | |
| Free cash flow | 39 M | 59 M | 18 M | 25 M | |
| Issuance of capital stock | 423 M | ||||
| IssuanceOfCapitalStock | 423 M | ||||
| IssuanceOfDebt | -51 M | -938000.0 | -2 M | ||
| Net cash from financing activities | 214 M | -9 M | 17 M | -26 M | |
| Net cash from investing activities | -44 M | -296 M | -72 M | -66 M | |
| Net cash from operating activities | 60 M | 92 M | 64 M | 74 M | |
| Net change in cash & cash equivalents | 229 M | -214 M | 9 M | -18 M | |
| Net income from continuing operations | -75 M | -1 M | -12 M | -13 M | |
| NetBusinessPurchaseAndSale | -12 M | -251 M | -474000.0 | ||
| NetCommonStockIssuance | 423 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | 2 M | |||
| NetInvestmentPurchaseAndSale | -11 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -51 M | -938000.0 | -2 M | ||
| NetLongTermDebtIssuance | -51 M | -938000.0 | -2 M | ||
| NetPPEPurchaseAndSale | -21 M | -33 M | -46 M | -49 M | |
| NetTechnologyPurchaseAndSale | -12 M | -12 M | -15 M | -19 M | |
| Other financing charges net | -18 M | -11 M | 17 M | -28 M | |
| Other non-cash items | 124 M | 27 M | 9 M | 39 M | |
| Payment of cash dividends | 146 M | ||||
| ProceedsFromStockOptionExercised | 9 M | 2 M | 2 M | 5 M | |
| Purchase of Float term investments | -17 M | -16 M | |||
| Purchase of property plant & equipment | -21 M | -33 M | -46 M | -49 M | |
| Purchase of short term investments | 175 M | ||||
| PurchaseOfInvestment | -17 M | -16 M | |||
| PurchaseOfPPE | -21 M | -33 M | -46 M | -49 M | |
| PurchaseOfTechnology | -12 M | -12 M | -15 M | -19 M | |
| Repayment of debt | -226 M | -938000.0 | -2 M | ||
| RepaymentOfDebt | -239 M | -938000.0 | -2 M | ||
| Revenue per share | 373000.0 | 211000.0 | 245000.0 | 266000.0 | |
| Sale of short term investments | 5 M | 18 M | |||
| SaleOfInvestment | 5 M | 18 M | |||
| ShortTermDebtIssuance | 13 M | ||||
| ShortTermDebtPayments | -12 M | ||||
| StockBasedCompensation | 148 M | 26 M | 20 M | 34 M |
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