Vertex, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -6.11M32.82M-75.17M-7.09M
Depreciation and Depletion 11.71M7.98M8.82M19.08M6.45M5.85M4.39M
Share-based Compensation 5.11M9.46M147.90M26.16M19.73M33.92M47.42M
Deferred Taxes 0.85M-0.85M-33.50M-3.12M-1.34M-11.57M51.07M
Gains from Sales and Divestitures 0.02M0.36M
Gains from Investment Securities 0.24M1.23M19.85M0.06M-4.05M16.54M33.74M
Asset Writedowns and Impairment 32.69M
Non-cash Items 14.58M17.34M384.88M6.17M
Cash from Operations 80.45M92.50M59.54M90.29M63.85M74.33M164.82M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.27M0.27M0.37M0.21M0.24M0.27M2.03M
Depreciation & Amortization (CF) 24.90M25.19M32.22M44.78M61.15M71.89M82.73M
Change in Working Capital
Change in Receivables 16.96M10.12M6.76M-2.96M25.66M45.22M22.08M
Change in Account Payables 3.40M3.87M-1.84M3.85M1.37M9.24M11.62M
Change in Accured Expenses 2.06M5.32M4.57M3.83M15.06M7.52M-12.32M
Other Working Capital Changes 35.20M27.17M17.56M24.69M30.77M18.17M51.10M
Investing Activities
Capital Expenditures 21.05M20.34M20.95M31.71M45.53M49.26M65.77M
Acquisitions 11.57M251.41M0.47M
Change in Acquisitions & Divestments 5.36M18.39M16.71M
Cash from Investing Activities -33.31M-37.56M-44.38M-294.78M-72.05M-66.17M-158.15M
Financing Activities
Other financing activities -0.96M-0.28M-4.69M-14.20M
Cash from Financing Activities -30.70M-30.63M213.63M-9.10M17.09M-26.48M231.26M
Dividend Payments
Dividends Paid - Common 38.92M30.86M146.12M
Additional items
Exchange Rate Effect -0.40M0.01M-0.02M-0.48M-0.35M0.72M-1.01M
Change in Cash 16.04M24.32M228.78M-214.07M8.54M-17.60M236.91M
Beginning Cash Balance 39.80M51.58M74.27M287.40M-8.54M17.60M-236.91M
Free Cash Flow 59.40M72.16M38.59M58.58M18.32M25.07M99.05M
Net Cash Flow 16.44M24.31M228.80M-213.59M8.89M-18.32M237.93M