Vertex Cash Flow Statement (2019-2022) | VERX

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income 7.33M11.90M6.48M-29.06M-29.07M-21.03M4.00M2.29M
Depreciation and Depletion 2.11M1.90M1.86M2.17M2.45M2.18M2.17M2.68M2.67M7.56M6.17M6.33M6.93M6.88M-13.69M
Share-based Compensation 1.31M5.53M34.92M41.68M64.29M7.01M6.54M6.29M7.42M5.91M4.93M4.19M5.26M5.35M
Deferred Taxes -30.95M-1.50M-0.61M-2.20M-0.26M-0.04M0.06M-0.15M0.07M-1.32M
Gains from Sales and Divestitures 0.02M0.36M0.36M4.0059.00188.00
Gains from Investment Securities -0.01M1.28M-0.07M0.23M-0.24M19.94M7.18M3.54M2.00M1.97M0.70M1.30M-6.05M
Non-cash Items 17.34M47.22M253.01M384.88M6.57M190.68M150.18M110.84M0.01M0.01M81.88M
Cash from Operations 12.95M46.70M-6.42M27.17M-0.71M39.50M-2.96M29.43M26.20M37.62M-0.37M8.96M15.01M40.25M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.07M0.07M0.22M0.21M-0.07M0.02M0.05M0.05M0.05M0.05M0.05M0.07M0.06M0.06M
Depreciation & Amortization (CF) 2.11M6.00M7.04M7.44M7.98M8.17M8.63M8.82M8.88M14.21M12.88M12.91M17.63M14.79M15.82M
Change in Working Capital
Change in Receivables 11.62M13.13M-9.45M2.36M2.95M10.90M-13.81M2.82M-1.13M9.16M-2.69M13.59M6.68M8.09M
Change in Account Payables 0.90M3.74M-2.70M5.61M-1.72M-3.04M2.26M0.26M-0.99M2.32M1.55M3.18M-4.63M1.26M
Change in Accured Expenses 4.89M9.52M-19.71M8.90M5.41M9.97M-14.97M6.67M11.17M0.96M-19.25M1.70M5.11M27.51M
Other Working Capital Changes -0.20M25.79M-4.31M-3.05M-0.90M25.81M13.44M-10.04M-7.08M28.38M-3.72M10.01M-1.04M25.52M
Investing Activities
Capital Expenditures 5.04M7.02M5.63M4.93M4.42M5.97M6.20M9.69M8.01M7.81M10.91M10.93M11.71M11.99M
Acquisitions 12.32M-0.75M6.10M187.49M57.82M0.47M
Cash from Investing Activities -9.29M-11.90M-21.66M-8.49M-6.40M-7.83M-14.52M-200.09M-68.61M-11.56M14.30M20.89M15.25M-122.48M
Financing Activities
Other financing activities -0.67M-0.01M-0.28M
Cash from Financing Activities -0.89M-5.14M103.65M-120.27M229.05M1.20M-8.14M16.88M-14.69M-3.15M39.78M-5.29M-8.51M-8.88M
Dividend Payments
Dividends Paid - Common 16.15M8.61M17.19M123.19M5.71M0.03M
Additional items
Exchange Rate Effect -0.17M0.19M-0.25M0.04M-0.21M0.39M-0.23M0.01M-0.21M-0.04M-0.08M-0.53M-0.53M0.79M
Change in Cash 2.60M29.84M75.33M-101.54M221.73M33.26M-25.85M-153.77M-57.31M22.86M25.03M-17.75M-9.28M10.54M
Beginning Cash Balance 47.02M46.50M46.06M-34.92M148.84M48.54M269.79M303.53M255.37M104.79M50.47M72.31M103.30M81.65M-10.54M
Free Cash Flow 7.91M39.67M-12.05M22.24M-5.13M33.53M-9.16M19.74M18.19M29.81M-11.28M-1.97M3.30M28.26M
Net Cash Flow 2.77M29.65M75.58M-101.59M221.94M32.87M-25.62M-153.78M-57.10M22.91M53.71M24.55M21.75M-91.12M