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VERX Stock Annual Cash Flow. Download in Excel

Vertex Inc logo

Vertex Inc

Sector: Information   

Industry: Software Publishers

53.53
 
USD
  
-0.06
  
(-0.11%)
Previous close: 53.59  Open: 52.59  Bid: 52.0  Ask: 55.0
52 week range    
23.31   
   57.74
Mkt Cap: 8,338 M  Avg Vol (90 Days): 851,638
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
20
Value
92
Technical
57
Quality
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Financials

VERX Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities17 M25 M22 M28 M
(Increase) Decrease in other working capital-5 M-4 M-4 M
(Increase) Decrease in payables-2 M4 M1 M9 M
(Increase) Decrease in receivables-7 M3 M-26 M-45 M
Acquisitions-12 M-251 M-474000.0
CapitalExpenditureReported33 M45 M60 M68 M
Cash at beginning of period83 M312 M98 M107 M
Cash at end of period312 M98 M107 M89 M
Cash flow60 M92 M64 M74 M
CashFlowFromContinuingInvestingActivities-44 M-296 M-72 M-66 M
ChangeInAccountPayable-2 M4 M1 M9 M
ChangeInAccruedExpense5 M3 M15 M6 M
ChangeInPayablesAndAccruedExpense3 M7 M16 M15 M
ChangeInPrepaidAssets-2 M-5 M-2 M-6 M
ChangeInWorkingCapital11 M25 M7 M-12 M
ChangesInAccountReceivables-7 M3 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
Depreciation32 M45 M61 M72 M
Depreciation unreconciled33 M45 M61 M72 M
DepreciationAndAmortization32 M45 M61 M74 M
Effect of exchange rate changes-22000.0-479000.0-352000.0724000.0
FinancingCashFlow214 M-9 M17 M-26 M
Free cash flow39 M59 M18 M25 M
Issuance of capital stock423 M
IssuanceOfCapitalStock423 M
IssuanceOfDebt-51 M-938000.0-2 M
Net cash from financing activities214 M-9 M17 M-26 M
Net cash from investing activities-44 M-296 M-72 M-66 M
Net cash from operating activities60 M92 M64 M74 M
Net change in cash & cash equivalents229 M-214 M9 M-18 M
Net income from continuing operations-75 M-1 M-12 M-13 M
NetBusinessPurchaseAndSale-12 M-251 M-474000.0
NetCommonStockIssuance423 M
NetInvestmentPropertiesPurchaseAndSale-11 M2 M
NetInvestmentPurchaseAndSale-11 M2 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 M17 M-28 M
Other non-cash items124 M27 M9 M39 M
Payment of cash dividends146 M
ProceedsFromStockOptionExercised9 M2 M2 M5 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 investments175 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 share373000.0211000.0245000.0266000.0
Sale of short term investments5 M18 M
SaleOfInvestment5 M18 M
ShortTermDebtIssuance13 M
ShortTermDebtPayments-12 M
StockBasedCompensation148 M26 M20 M34 M
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