VRTX Stock Annual Cash Flow. Download in Excel
Vertex Pharmaceuticals Incorporated
VRTX 
NGS
Sector: Healthcare
Industry: Biotechnology
450.37
USD
-0.86
(-0.19%)
Previous close: 451.23 Open: 454.24 Bid: 450.35 Ask: 452.5
52 week range
346.29 519.88
Mkt Cap: 115,376 M Avg Vol (90 Days): 1,117,008
Last updated: Friday 22nd November 2024
Financials
VRTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -23 M | -16 M | -47 M | -32 M | -64 M | -132 M | -93 M | -136 M | -323 M |
| (Increase) Decrease in other current assets | 2 M | 12 M | 31 M | -62 M | -8 M | |||||
| (Increase) Decrease in other current liabilities | -25 M | -16 M | 4 M | 38 M | -1,490 M | 205 M | 702 M | -138 M | 223 M | -328 M |
| (Increase) Decrease in payables | 25 M | -2 M | -12 M | 9 M | 37 M | -23 M | 51 M | 32 M | 121 M | 49 M |
| (Increase) Decrease in receivables | 7 M | -105 M | -39 M | -72 M | -108 M | -226 M | -223 M | -275 M | -359 M | -84 M |
| Acquisitions | -160 M | -1,154 M | -344 M | -31 M | ||||||
| AssetImpairmentCharge | 2 M | 3 M | 271 M | 29 M | ||||||
| CapitalExpenditureReported | 61 M | 125 M | 57 M | 99 M | 96 M | 75 M | 260 M | 235 M | 205 M | 258 M |
| Cash at beginning of period | 569 M | 625 M | 715 M | 1,232 M | 1,668 M | 2,658 M | 3,121 M | 5,989 M | 6,800 M | 10,512 M |
| Cash at end of period | 625 M | 715 M | 1,184 M | 1,668 M | 2,658 M | 3,121 M | 5,989 M | 6,800 M | 10,512 M | 10,372 M |
| Cash flow | -589 M | -323 M | 275 M | 783 M | 1,262 M | 1,565 M | 3,240 M | 2,647 M | 4,187 M | 3,589 M |
| CashFlowFromContinuingInvestingActivities | 80 M | 257 M | 73 M | -422 M | -194 M | -1,231 M | 113 M | -344 M | -321 M | -3,142 M |
| ChangeInAccountPayable | 25 M | -2 M | -12 M | 9 M | 37 M | -23 M | 51 M | 32 M | 121 M | 49 M |
| ChangeInAccruedExpense | -63 M | 103 M | 89 M | 75 M | 303 M | 173 M | 122 M | 305 M | 543 M | 429 M |
| ChangeInInterestPayable | -63 M | 103 M | 89 M | 75 M | 303 M | 173 M | 122 M | |||
| ChangeInPayablesAndAccruedExpense | -38 M | 101 M | 77 M | 84 M | 339 M | 150 M | 174 M | 337 M | 663 M | 478 M |
| ChangeInPrepaidAssets | -16 M | -9 M | -3 M | -111 M | 17 M | 35 M | -298 M | -92 M | -326 M | -546 M |
| ChangeInWorkingCapital | -87 M | -40 M | 53 M | -169 M | -1,282 M | 101 M | 223 M | -260 M | 65 M | -802 M |
| ChangesInAccountReceivables | 7 M | -105 M | -39 M | -72 M | -108 M | -226 M | -223 M | -275 M | -359 M | -84 M |
| CommonStockPayments | -350 M | -186 M | -539 M | -1,425 M | -428 M | |||||
| Depreciation | 63 M | 62 M | 61 M | 61 M | 72 M | 107 M | 110 M | 126 M | 148 M | 181 M |
| Depreciation unreconciled | 63 M | 62 M | 61 M | 61 M | 72 M | 107 M | 110 M | 126 M | 148 M | 181 M |
| DepreciationAndAmortization | 63 M | 62 M | 61 M | 61 M | 72 M | 107 M | 110 M | 126 M | 148 M | 181 M |
| Effect of exchange rate changes | -2 M | -3 M | -5 M | 6 M | -6 M | 2 M | 21 M | -13 M | -29 M | 27 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | |||||||||
| FinancingCashFlow | 567 M | 158 M | 126 M | 68 M | -71 M | 127 M | -505 M | -1,478 M | -68 M | -562 M |
| Free cash flow | -650 M | -449 M | 218 M | 684 M | 1,167 M | 1,489 M | 2,981 M | 2,409 M | 3,925 M | 3,279 M |
| GainLossOnInvestmentSecurities | 77 M | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | -3 M | 6 M | 12 M | 25 M | 192 M | 476 M | 1,058 M | 1,677 M |
| InterestPaidSupplementalData | 69 M | 86 M | 84 M | 69 M | 66 M | 56 M | 55 M | 56 M | 52 M | 43 M |
| Issuance of debt | -273 M | 10 M | ||||||||
| IssuanceOfDebt | 273 M | 4 M | -6 M | -284 M | -7 M | -39 M | -42 M | -47 M | -85 M | -45 M |
| Net cash from financing activities | 567 M | 158 M | 126 M | 68 M | -71 M | 127 M | -505 M | -1,478 M | -68 M | -562 M |
| Net cash from investing activities | 80 M | 257 M | 73 M | -422 M | -194 M | -1,231 M | 113 M | -341 M | -321 M | -3,142 M |
| Net cash from operating activities | -589 M | -323 M | 275 M | 783 M | 1,262 M | 1,565 M | 3,240 M | 2,644 M | 4,130 M | 3,537 M |
| Net change in cash & cash equivalents | 56 M | 90 M | 469 M | 436 M | 991 M | 461 M | 2,848 M | 825 M | 3,741 M | -167 M |
| Net income from continuing operations | -743 M | -588 M | -84 M | 92 M | 2,087 M | 1,177 M | 2,712 M | 2,342 M | 3,322 M | 3,620 M |
| NetBusinessPurchaseAndSale | -160 M | -1,154 M | -3 M | -401 M | -83 M | |||||
| NetCommonStockIssuance | -350 M | -186 M | -539 M | -1,425 M | -428 M | |||||
| NetIntangiblesPurchaseAndSale | -10 M | -80 M | -58 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 142 M | 382 M | 130 M | -162 M | -99 M | -1 M | 372 M | -106 M | 227 M | -2,852 M |
| NetInvestmentPurchaseAndSale | 142 M | 382 M | 130 M | -162 M | -99 M | -1 M | 372 M | -106 M | 227 M | -2,852 M |
| NetIssuancePaymentsOfDebt | 273 M | 4 M | -6 M | -284 M | -7 M | -39 M | -42 M | -47 M | -85 M | -45 M |
| NetLongTermDebtIssuance | 273 M | 4 M | -6 M | -11 M | -17 M | -39 M | -42 M | -47 M | -85 M | -45 M |
| NetPPEPurchaseAndSale | -51 M | -45 M | -57 M | -99 M | -96 M | -75 M | -260 M | -235 M | -205 M | -200 M |
| Operating (gains) losses | 77 M | 1 M | ||||||||
| Other financing charges net | 19 M | -31 M | 67 M | 8 M | -10 M | 9 M | -189 M | -108 M | -168 M | -224 M |
| Other investing changes net | 8 M | -22 M | 9 M | 1 M | -83 M | -35 M | -6 M | -77 M | -48 M | |
| Other non-cash items | 177 M | 243 M | 244 M | 723 M | 384 M | 180 M | 196 M | 439 M | 652 M | 590 M |
| ProceedsFromStockOptionExercised | 275 M | 186 M | 68 M | 345 M | 289 M | 343 M | 265 M | 102 M | 186 M | 135 M |
| Purchase of Float term investments | -1,424 M | -663 M | -637 M | -533 M | -447 M | -537 M | -431 M | -528 M | -693 M | -3,786 M |
| Purchase of property plant & equipment | -61 M | -125 M | -57 M | -99 M | -96 M | -75 M | -260 M | -235 M | -205 M | -258 M |
| Purchase of short term investments | 24 M | 86 M | 7 M | 11 M | ||||||
| PurchaseOfIntangibles | -10 M | -80 M | -58 M | |||||||
| PurchaseOfInvestment | -1,424 M | -663 M | -637 M | -533 M | -447 M | -537 M | -431 M | -528 M | -693 M | -3,786 M |
| PurchaseOfPPE | -51 M | -45 M | -57 M | -99 M | -96 M | -75 M | -260 M | -235 M | -205 M | -200 M |
| Repayment of debt | 273 M | -20 M | -93 M | -19 M | -28 M | -39 M | -42 M | -47 M | -85 M | -45 M |
| RepaymentOfDebt | 273 M | -20 M | -93 M | -319 M | -28 M | -39 M | -42 M | -47 M | -85 M | -45 M |
| Repurchase of capital stock | -350 M | -186 M | -539 M | -1,425 M | -428 M | |||||
| Sale of Float term investments | 95 M | 438 M | 95 M | |||||||
| Sale of short term investments | 1,558 M | 1,067 M | 758 M | 369 M | 432 M | 476 M | 372 M | 499 M | 920 M | 839 M |
| SaleOfBusiness | -3 M | -57 M | -52 M | |||||||
| SaleOfInvestment | 1,558 M | 1,067 M | 758 M | 369 M | 432 M | 571 M | 810 M | 499 M | 920 M | 934 M |
| ShortTermDebtIssuance | 27 M | 10 M | ||||||||
| ShortTermDebtPayments | -300 M | |||||||||
| StockBasedCompensation | 178 M | 231 M | 238 M | 293 M | 325 M | 360 M | 430 M | 441 M | 491 M | 581 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -198 M | -312 M | -17 M | 149 M | 600000.0 |
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