- $2.06bn
- $2.08bn
- $748.44m
Annual cashflow statement for Vertex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.48 | -12.3 | -13.1 | -52.7 | 7.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.2 | 27.6 | 46.8 | 71.9 | 53.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -11.2 | -19.7 | 11.8 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 90.3 | 63.8 | 74.3 | 165 | 166 |
| Capital Expenditures | -43.4 | -60.4 | -68.2 | -159 | -118 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -251 | -11.6 | 2.06 | 0.717 | -5.79 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -295 | -72 | -66.2 | -158 | -124 |
| Financing Cash Flow Items | -12.1 | -34.4 | -31.5 | -74.3 | -34.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.1 | 17.1 | -26.5 | 231 | -32.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -214 | 8.54 | -17.6 | 237 | 12.2 |