Vertex Cash Flow Statement (2018-2025) | VERX

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Cash Flow Statement Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.12M11.90M4.71M-29.06M-29.07M-17.17M0.14M2.29M-0.33M-18.13M-6.90M-3.40M18.46M2.68M5.16M7.22M-17.67M11.13M-0.96M4.04M16.16M
Depreciation and Depletion (Quarter) 0.63M1.90M-5.07M2.17M1.77M2.18M6.16M2.68M0.74M1.85M5.82M1.72M1.67M1.53M8.15M1.97M1.64M0.15M3.74M4.07M1.00M-7.61M4.80M5.10M5.26M-10.82M
Share-based Compensation (Quarter) 1.31M5.53M34.92M41.68M64.29M7.01M6.54M6.29M7.42M5.91M4.93M4.19M5.26M11.43M7.02M7.77M7.69M16.32M10.00M10.13M10.97M21.04M11.99M13.21M11.51M
Deferred Taxes (Quarter) -3.86M2.36M-0.61M-2.20M-0.26M-0.04M0.06M-12.98M0.65M2.30M-1.54M-2.59M-7.11M1.09M59.68M-0.93M-0.71M-1.39M-2.37M
Gains from Sales and Divestitures (Quarter) 0.02M0.36M0.36M4.0059.0048.000.62M0.11M0.21M0.21M1.09M0.06M0.09M0.09M1.41M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 5.89M0.00M0.73M-0.04M0.05M-0.16M0.38M0.00M0.01M0.04M0.00M0.00M1.30M0.70M0.25M0.90M9.62M0.03M0.43M0.10M0.67M0.03M0.03M23.32M
Non-cash Items (Quarter) 14.58M17.34M47.22M7.22M384.88M6.57M5.89M21.53M10.35M0.01M0.01M81.88M128.09M5.88M121.82M124.33M124.16M3.39M134.18M137.86M2.51M47.87M30.31M22.53M
Cash from Operations (Quarter) 12.95M46.70M-6.42M27.17M-0.71M39.50M-2.96M29.43M26.20M37.62M-0.37M3.49M-4.39M27.59M47.64M24.57M57.73M41.40M41.13M14.80M46.00M62.47M42.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.07M0.07M0.22M0.21M-0.07M0.02M0.05M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.08M0.15M0.38M0.56M0.69M0.68M0.56M0.56M0.68M
Depreciation & Amortization (CF) (Quarter) 0.63M6.00M7.04M7.44M7.98M8.17M8.63M8.82M8.88M14.21M12.88M12.91M1.67M1.53M16.94M17.25M18.41M19.29M20.95M20.38M20.12M21.29M22.27M23.43M25.10M26.13M
Change in Working Capital
Change in Receivables (Quarter) 11.62M13.13M-9.45M2.36M2.95M10.90M-13.81M2.82M-1.13M9.16M-2.69M0.80M29.72M0.25M14.46M-4.48M-15.25M4.14M37.67M-11.77M-10.55M-13.50M48.70M
Change in Account Payables (Quarter) 0.90M3.74M-2.70M5.61M-1.72M-3.04M2.26M0.26M-0.99M2.32M1.55M3.06M4.59M2.39M-0.81M-1.15M1.82M3.87M7.08M-11.28M5.39M4.92M2.19M
Change in Accured Expenses (Quarter) -2.36M7.08M-19.71M8.90M12.19M3.19M-14.97M9.26M8.57M0.34M3.81M17.58M-0.17M-15.55M3.98M-8.49M10.02M-2.39M3.71M2.96M-1.36M0.84M-7.61M
Other Working Capital Changes (Quarter) -0.53M26.11M2.17M-9.52M11.97M12.94M-1.52M-1.01M6.20M1.52M1.09M1.003.74M-5.46M-1.14M9.22M-1.12M9.18M-10.91M53.95M-1.07M1.26M1.08M-8.68M
Investing Activities
Capital Expenditures (Quarter) 5.21M7.02M5.63M1.63M7.72M-3.13M6.20M-1.07M18.77M-12.24M10.91M10.05M11.81M13.50M13.90M14.45M-8.37M41.45M24.23M21.39M21.51M26.44M26.89M
Acquisitions (Quarter) 12.32M-0.75M6.10M187.49M57.82M0.47M
Change in Acquisitions & Divestments (Quarter) 3.25M5.35M7.44M2.35M4.80M4.06M5.75M2.10M11.61M
Cash from Investing Activities (Quarter) -9.29M-11.90M-21.66M-8.49M-6.40M-7.83M-14.52M-200.09M-68.61M-11.56M14.30M-14.30M-16.43M-15.54M-19.91M-19.54M-28.30M-85.43M-24.88M-17.85M-41.42M-32.31M-32.17M
Financing Activities
Other financing activities (Quarter) -0.67M-0.01M-0.28M-10.90M-0.43M-1.35M-1.53M-25.03M-0.92M-1.07M
Cash from Financing Activities (Quarter) -0.89M-5.14M103.65M-120.27M229.05M1.20M-8.14M16.88M-14.69M-3.15M39.78M-1.53M-1.95M-2.52M-20.48M-1.15M239.28M-13.12M6.25M-20.65M0.50M-2.08M-10.54M
Dividend Payments
Dividends Paid - Common (Quarter) 6.11M6.31M4.01M123.19M5.71M0.03M
Additional items
Exchange Rate Effect (Quarter) -0.17M0.19M-0.25M0.04M-0.21M0.39M-0.23M0.01M-0.21M-0.04M-0.08M0.20M0.18M-0.43M0.78M-0.35M-0.44M1.60M-1.82M1.31M2.00M-0.04M-0.06M
Change in Cash (Quarter) 2.60M29.84M75.33M-101.54M221.73M33.26M-25.85M-153.77M-57.31M22.86M25.03M-12.13M-22.59M9.10M8.03M3.53M268.26M-55.56M20.68M-22.38M7.08M28.03M-0.50M
Free Cash Flow (Quarter) 7.74M39.67M-12.05M25.54M-8.43M42.63M-9.16M30.50M7.43M49.86M-11.28M-6.56M-16.20M14.10M33.73M10.12M66.10M-0.05M16.90M-6.59M24.49M36.03M15.37M
Net Cash Flow (Quarter) 2.77M29.65M75.58M-101.59M221.94M32.87M-25.62M-153.78M-57.10M22.91M53.71M-12.34M-22.77M9.54M7.25M3.88M268.70M-57.16M22.50M-23.69M5.08M28.07M-0.44M