Vertex Pharmaceuticals Cash Flow Statement (2009-2025) | VRTX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -162.67M-159.00M-149.56M-150.95M-163.78M-200.01M-208.96M-180.39M-176.10M228.45M188.14M87.88M-34.47M-26.47M-78.08M-5.73M-7.36M-7.21M-163.63M-0.35M-0.29M-0.06M-0.21M-36.10M-36.15M-39.54M27.76M249.55M31.17M-291.27M102.19M227.30M206.25M128.46M1,525.10M268.63M267.43M57.52M583.23M602.73M837.27M667.43M604.19M653.10M67.00M851.90M770.10M762.10M810.50M930.50M818.90M699.80M915.70M1,035.30M968.80M1,099.60M-3593.60M1,045.40M913.00M646.30M1,032.90M1,082.90M1,191.10M
Share-based Compensation 22.28M26.59M20.13M17.73M19.33M24.45M23.77M23.57M27.88M29.41M29.05M27.69M31.38M27.58M27.64M31.27M41.35M31.31M23.37M46.58M42.44M46.14M42.38M57.38M63.26M65.73M44.65M55.47M61.94M61.21M62.00M69.44M73.09M74.46M76.25M78.14M82.44M85.53M78.94M93.79M89.69M85.42M91.60M115.71M117.19M99.54M97.07M115.20M104.60M103.00M118.60M130.30M113.90M135.60M111.50M122.40M119.30M130.90M208.60M191.90M154.20M184.60M167.80M166.10M167.30M194.90M157.60M
Deferred Taxes -27.57M10.74M-2.28M21.59M16.45M0.90M-128.70M-1.96M0.50M-154.89M0.28M6.35M1.45M-4.51M2.06M20.80M0.69M-6.58M1.21M3.41M-118.59M-6.54M3.59M-0.07M0.08M-1515.92M43.42M43.93M6.82M73.22M36.70M-27.74M56.15M212.19M57.00M-237.90M68.20M-41.90M-12.30M-229.40M-182.30M148.10M-113.40M-176.60M-115.50M-131.00M-158.30M-118.80M-123.30M51.60M-191.60M-113.80M-235.90M30.50M
Gains from Sales and Divestitures 0.54M0.75M
Gains from Investment Securities 290.56M-254.16M1.41M2.08M1.42M1.64M1.69M-0.29M2.13M2.29M-0.30M-0.34M3.55M2.43M19.14M16.94M-93.63M3.62M5.37M0.20M-0.80M-5.25M8.92M19.05M3.83M-7.27M5.05M-7.76M5.15M-0.32M-81.48M-5.83M-4.19M-22.88M9.38M2.96M1.50M136.17M9.20M1.80M0.50M102.10M1.60M1.20M94.80M117.50M-49.20M-2.60M217.70M166.60M-0.60M1.20M758.20M233.50M0.50M0.30M271.80M270.50M427.20M479.60M389.40M
Asset Writedowns and Impairment 3.72M0.62M105.80M78.00M412.90M250.60M0.71M2.49M3.79M5.69M255.34M3.62M3.31M15.91M1.27M5.77M1.61M-8.65M379.00M
Cash from Restructuring 0.75M-0.76M-0.69M0.66M-0.68M0.59M-0.69M-3.64M-0.78M-1.62M-0.27M-0.84M-0.64M-0.68M-0.83M-0.87M-0.41M4.09M2.21M-4.49M-4.88M36.62M-9.75M-24.37M-1.65M-2.04M-2.44M-1.46M-1.43M-5.26M0.72M0.30M-1.36M-2.81M-2.12M
Non-cash Items 116.21M56.38M
Cash from Operations -185.56M-118.06M-21.64M-102.33M-196.46M-108.89M-163.99M-166.10M-186.63M42.90M503.66M2.92M118.41M105.96M40.56M-65.78M-0.93M-13.72M19.76M-175.76M-127.92M-87.65M-181.78M-222.24M-110.27M-62.07M29.14M-15.14M40.86M65.66M144.72M265.69M181.65M170.09M227.51M252.66M321.70M381.35M314.58M324.78M463.75M334.79M445.98M815.70M1,038.53M907.75M491.53M921.00M-199.70M927.20M995.00M956.20M1,139.80M955.50M1,078.40M899.90M1,134.40M1,268.40M234.60M1,306.60M-3753.60M1,369.80M584.60M818.90M1,073.10M1,241.40M498.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.23M3.34M3.45M3.57M6.61M2.67M6.55M
Depreciation & Amortization (CF) 7.16M7.75M6.82M8.38M7.58M7.91M6.76M8.21M8.86M7.75M9.72M8.56M8.66M8.59M12.37M10.69M10.55M9.49M17.63M15.79M14.17M16.96M16.34M16.36M14.06M16.17M15.75M16.41M14.96M14.57M15.45M14.85M14.89M15.22M16.43M16.34M18.06M19.19M18.83M27.14M27.70M25.85M26.21M26.82M26.70M26.64M29.34M28.80M31.30M31.70M33.80M35.90M37.30M36.70M38.40M38.80M41.40M42.10M59.00M53.50M54.00M53.20M46.50M48.40M51.70M54.00M55.70M
Change in Working Capital
Change in Receivables -6.79M-1.96M-4.58M-0.57M-1.71M-4.33M1.40M7.56M-6.92M349.42M-262.53M49.09M-46.61M-46.02M3.63M48.83M-30.37M-39.20M-32.63M-25.24M22.72M9.83M-14.74M5.86M15.33M67.54M21.36M2.51M10.44M-3.19M29.34M7.80M41.97M10.40M11.59M13.47M74.69M-13.00M32.98M30.14M25.73M-14.43M184.16M223.67M-59.53M-12.95M72.21M98.40M-52.50M185.30M43.50M165.20M84.10M119.50M-10.20M90.50M2.90M6.10M-15.40M251.60M-135.10M51.80M-69.00M169.60M18.40M59.90M99.40M
Change in Inventory 17.66M14.74M44.56M16.91M-51.20M1.87M62.34M-9.23M2.61M1.41M-1.93M-2.49M1.29M6.09M11.57M2.63M6.79M6.70M7.02M4.77M3.01M3.76M7.83M7.89M15.10M7.23M17.26M8.21M1.16M15.10M7.50M13.14M12.04M20.11M18.72M27.45M36.94M30.52M37.09M22.80M24.70M18.30M27.00M-2.00M33.30M26.80M78.30M82.60M72.80M97.50M70.00M80.10M107.20M182.50M147.50M167.10M148.60M131.10M77.40M
Change in Account Payables -29.57M5.01M-7.54M17.05M-7.96M17.60M-21.95M11.13M-1.07M-18.04M25.36M-1.40M16.71M-16.67M16.25M-40.57M-12.80M7.37M-3.23M0.98M6.69M-13.21M30.59M-23.56M20.52M9.32M-7.99M-0.34M-23.48M2.29M9.79M0.72M13.33M-7.12M1.83M2.15M10.07M10.79M13.53M-24.14M-3.93M15.86M-10.59M14.29M0.41M1.46M35.15M-10.60M-13.70M2.30M53.90M-14.50M45.30M-69.90M159.90M35.70M35.60M9.20M-31.80M0.10M-25.10M66.10M8.40M26.20M7.60M-35.30M38.30M
Change in Accured Expenses -18.30M0.53M15.38M11.32M-27.76M10.88M20.94M7.15M-22.68M93.71M22.12M-15.77M25.08M2.72M17.20M23.24M-18.62M21.56M8.46M-13.54M4.08M21.67M-75.39M-20.92M29.02M37.06M57.58M-29.92M15.36M40.68M-31.69M-10.46M91.85M66.09M107.70M-31.47M132.54M66.57M135.11M-27.28M141.25M141.73M-82.80M153.81M216.04M81.23M-25.98M153.00M-45.50M146.70M51.20M61.60M485.50M433.20M-437.80M140.70M276.70M368.70M-356.70M194.10M168.30M170.60M-320.10M48.10M166.60M332.90M-399.10M
Change in Taxes -5.46M2.32M-11.87M3.67M-3.16M
Other Working Capital Changes -8.31M-8.40M88.77M-19.00M-15.47M-11.57M3.44M-42.27M-16.06M-17.14M-18.78M20.54M19.51M-72.26M-7.12M24.99M-6.83M-1.68M-69.49M17.94M-0.40M1.57M-44.64M15.23M0.16M8.34M-42.98M7.33M0.65M-18.18M83.62M44.50M-4.97M44.77M26.77M38.82M-72.22M1.61M15.11M-7.94M25.52M6.13M-59.11M-2.79M31.71M235.99M32.69M13.30M78.90M15.50M-15.90M-67.60M-17.70M127.20M284.50M-46.20M19.60M121.00M451.30M-99.20M155.90M-21.00M164.60M28.10M76.40M40.90M250.60M
Investing Activities
Capital Expenditures 6.58M4.59M4.75M7.58M3.11M9.69M10.83M14.43M4.85M9.98M9.33M6.16M15.54M21.40M28.05M16.61M1.80M18.51M14.47M15.53M11.70M9.30M14.68M10.56M13.42M8.80M12.53M11.97M15.92M13.88M14.79M11.10M17.38M27.96M42.98M29.28M29.61M20.91M15.65M18.04M16.36M24.29M16.71M19.45M17.86M174.79M47.69M70.90M49.90M52.40M61.80M63.60M53.30M54.20M33.60M42.10M59.60M40.60M58.10M68.40M69.00M67.70M92.60M40.70M145.70M101.80M149.40M
Change in Intangibles 10.00M58.00M-180.00M-7.70M375.40M
Acquisitions 87.42M908.38M
Change in Acquisitions & Divestments 174.01M171.50M171.80M271.02M184.27M333.90M461.70M305.01M536.36M135.10M92.92M183.99M318.20M439.13M426.61M430.54M400.37M1,011.46M505.93M376.54M424.66M402.19M354.54M371.42M370.30M62.86M262.86M131.17M201.14M203.06M222.18M98.39M70.49M78.27M122.06M94.36M76.66M137.38M123.17M107.12M121.59M146.44M100.75M72.04M73.36M39.02M253.18M118.10M103.20M230.80M47.20M129.70M112.60M193.60M484.10M50.00M239.80M331.20M218.10M710.50M1,182.60M1,112.30M1,460.20M1,637.60M1,838.70M1,329.30M1,091.80M
Cash from Investing Activities 80.18M-83.66M42.52M-547.78M138.76M40.65M-2.41M-169.69M405.95M21.45M-387.78M-231.70M-70.04M-131.23M7.16M-37.60M-4.69M49.54M-119.81M-20.41M89.88M30.55M-18.01M214.04M278.44M-100.94M-122.69M-102.71M-57.78M34.79M176.94M-160.98M-76.28M-225.28M-20.79M4.93M-116.30M-49.89M-40.90M-39.14M-50.19M-249.00M-896.97M31.67M71.91M-247.94M243.76M-74.30M-79.70M-52.90M-134.00M-51.00M-61.50M-384.20M175.60M-1833.60M-303.90M-117.70M-886.50M-2136.40M-463.70M-348.00M-821.90M-55.80M-484.50M-117.00M-288.10M
Financing Activities
Other financing activities 0.23M0.99M-7.49M-12.60M-17.71M-26.41M-19.13M61.99M8.05M3.83M5.33M-15.05M4.50M9.94M2.07M-16.52M4.04M3.50M5.79M-10.23M-0.12M-0.12M0.24M-1.00M0.85M-0.85M3.08M-1.13M5.93M1.62M0.09M-6.11M2.60M1.30M1.60M1.40M1.40M1.30M0.40M0.70M1.10M1.10M1.10M1.10M-1.50M3.50M0.90M0.90M0.90M0.80M0.70M1.10M1.10M
Cash from Financing Activities 318.67M11.08M130.59M538.66M7.64M9.47M398.50M9.45M-16.36M20.07M-182.98M21.52M137.69M8.15M4.84M-6.13M157.49M13.01M84.05M50.42M33.41M357.23M108.19M50.41M36.20M49.67M52.64M4.70M21.25M13.55M93.76M-289.56M132.03M152.71M73.23M78.96M-51.21M2.08M-101.05M-41.99M-13.02M20.36M161.45M-359.43M120.03M-140.68M-125.21M-518.70M33.60M-656.70M-336.20M-95.40M47.70M-60.20M40.20M-294.70M17.30M-165.00M-119.80M-357.50M-358.60M-387.50M-391.30M-680.40M-349.20M-1154.50M-77.20M
Additional items
Exchange Rate Effect -0.20M-2.61M-1.30M-1.03M-0.05M-0.17M0.20M-0.35M0.37M-0.06M-0.13M-0.14M0.08M-0.06M-0.03M-0.80M0.28M3.11M2.12M0.50M1.15M-2.13M-1.70M-2.60M1.29M-0.95M-0.57M2.62M-2.71M-0.17M-4.40M1.39M2.11M1.50M0.80M1.66M-5.86M-0.56M-1.43M-0.38M-0.43M-3.20M5.61M-6.65M3.27M6.16M17.82M-4.00M4.00M-8.50M-4.90M-5.90M-25.90M-38.20M40.80M12.00M10.00M-22.50M27.40M-15.60M-2.50M22.80M-47.30M30.50M57.20M-4.10M7.30M
Change in Cash 213.08M-193.25M150.18M-112.47M-50.11M-58.94M232.29M-326.70M203.34M84.35M-67.22M-207.40M186.14M-17.18M52.52M-110.31M152.15M51.93M-13.88M-145.25M-3.49M298.00M-93.30M39.62M205.66M-114.29M-41.48M-110.52M1.62M113.83M411.02M-183.46M239.51M99.01M280.76M338.20M148.34M332.98M171.20M243.28M400.11M102.94M-283.94M481.28M1,233.74M525.28M627.90M324.00M-241.80M209.10M519.90M803.90M1,100.10M472.90M1,335.00M-1216.40M857.80M963.20M-744.30M-1202.90M-4578.40M657.10M-675.90M113.20M296.60M-34.20M140.00M
Free Cash Flow -192.14M-122.65M-26.39M-109.91M-199.57M-118.57M-174.82M-180.53M-191.48M32.91M494.33M-3.24M102.86M84.56M12.51M-82.39M-2.73M-32.23M5.29M-191.29M-139.62M-96.94M-196.46M-232.79M-123.69M-70.87M16.62M-27.11M24.94M51.77M129.94M254.59M164.28M142.13M184.53M223.38M292.09M360.44M298.93M306.74M447.39M310.50M429.27M796.25M1,020.66M732.95M443.84M850.10M-249.60M874.80M933.20M892.60M1,086.50M901.30M1,044.80M857.80M1,074.80M1,227.80M176.50M1,238.20M-3822.60M1,302.10M492.00M778.20M927.40M1,139.60M348.60M
Net Cash Flow 213.29M-190.64M151.48M-111.44M-50.06M-58.77M232.09M-326.35M202.97M84.41M-67.09M-207.26M186.05M-17.12M52.55M-109.51M151.87M48.82M-16.00M-145.75M-4.63M300.13M-91.61M42.22M204.37M-113.34M-40.91M-113.14M4.33M114.00M415.42M-184.85M237.40M97.51M279.96M336.55M154.20M333.54M172.63M243.66M400.54M106.15M-289.55M487.93M1,230.46M519.13M610.08M328.00M-245.80M217.60M524.80M809.80M1,126.00M511.10M1,294.20M-1228.40M847.80M985.70M-771.70M-1187.30M-4575.90M634.30M-628.60M82.70M239.40M-30.10M132.70M