Vertex, Inc.
VERX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,729 | -$13,093 | -$12,304 | -$1,479 |
| Dep. & Amort. | $86,740 | $74,461 | $61,153 | $44,782 |
| Deferred Tax | $51,068 | -$11,574 | -$1,345 | -$3,116 |
| Stock-Based Comp. | $47,425 | $33,919 | $19,729 | $26,160 |
| Change in WC | $11,807 | -$19,652 | -$11,213 | $18,930 |
| Other Non-Cash | $20,510 | $10,271 | $7,828 | $5,012 |
| Operating Cash Flow | $164,821 | $74,332 | $63,848 | $90,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,769 | -$49,261 | -$45,532 | -$31,706 |
| Net Acquisitions | -$71,755 | $0 | -$474 | -$251,412 |
| Inv. Purchases | -$15,993 | -$16,328 | -$16,518 | $0 |
| Inv. Sales/Matur. | $16,710 | $18,390 | $5,364 | $0 |
| Other Inv. Act. | -$21,344 | -$18,972 | -$14,888 | -$11,660 |
| Investing Cash Flow | -$158,151 | -$66,171 | -$72,048 | -$294,778 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294,128 | -$2,291 | $47,708 | -$964 |
| Stock Issued | $11,457 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$536 | -$2,700 |
| Other Fin. Act. | -$74,328 | -$24,191 | -$30,078 | -$5,435 |
| Financing Cash Flow | $231,257 | -$26,482 | $17,094 | -$9,099 |
| Forex Effect | -$1,012 | $724 | -$352 | -$479 |
| Net Chg. in Cash | $236,915 | -$17,597 | $8,542 | -$214,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,151 | $106,748 | $98,206 | $312,273 |
| End Cash | $326,066 | $89,151 | $106,748 | $98,206 |
| Free Cash Flow | $99,052 | $6,099 | $3,428 | $46,923 |