Vertex Pharmaceuticals Inc / Ma Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.64B	-0.75B	0.04B	-0.14B	-0.18B	-0.00B	-0.59B	-0.08B	0.09B	2.09B	1.18B	2.71B	2.34B	3.32B	3.62B	-0.54B
Depreciation and Depletion	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.11B	0.11B	0.13B	0.15B	0.17B	0.16B
Share-based Compensation	0.09B	0.09B	0.12B	0.11B	0.13B	0.18B	0.23B	0.24B	0.29B	0.33B	0.36B	0.43B	0.44B	0.49B	0.58B	0.70B
Deferred Taxes	-0.00B		-0.01B	0.04B	-0.29B	0.00B	0.00B	0.02B	-0.12B	-1.51B	0.17B	0.28B	-0.15B	-0.28B	-0.54B	-0.35B
Gains from Sales and Divestitures		0.00B	0.00B
Gains from Investment Securities	0.02B	0.02B	0.02B	0.03B	-0.06B	0.01B	0.02B	-0.01B	-0.08B	-0.03B	0.04B	0.20B	0.48B	1.06B	1.68B	1.08B
Asset Writedowns and Impairment	0.01B	0.00B	0.11B	0.13B	0.01B	0.00B	0.00B		0.26B	0.03B
Cash from Restructuring	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.02B	-0.03B	-0.01B	-0.01B
Non-cash Items		0.01B	0.06B
Cash from Operations	-0.43B	-0.64B	0.14B	0.27B	-0.06B	-0.57B	-0.37B	0.24B	0.84B	1.27B	1.57B	3.25B	2.64B	4.13B	3.54B	-0.49B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.01B	0.02B
Depreciation & Amortization (CF)	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.11B	0.11B	0.13B	0.15B	0.18B	0.21B
Change in Working Capital
Change in Receivables	-0.01B	0.00B	0.17B	-0.04B	-0.05B	-0.01B	0.11B	0.04B	0.07B	0.11B	0.23B	0.22B	0.27B	0.36B	0.08B	0.10B
Change in Inventory			0.11B	0.03B	-0.01B	0.02B	0.02B	0.02B	0.05B	0.03B	0.06B	0.13B	0.09B	0.14B	0.32B	0.52B
Change in Account Payables	-0.02B	-0.00B	0.04B	0.01B	-0.05B	0.03B	-0.00B	-0.01B	0.01B	0.04B	-0.02B	0.05B	0.03B	0.12B	0.05B	0.05B
Change in Accured Expenses	0.01B	0.01B	0.12B	0.03B	0.03B	-0.06B	0.10B	-0.01B	0.26B	0.30B	0.17B	0.43B	0.31B	0.54B	0.43B	0.21B
Change in Taxes			0.01B	-0.01B
Other Working Capital Changes	0.05B	0.00B	-0.07B	-0.04B	-0.05B	-0.03B	-0.02B	0.07B	0.11B	-0.02B	-0.04B	0.30B	0.09B	0.33B	0.55B	0.20B
Investing Activities
Capital Expenditures	0.02B	0.04B	0.03B	0.07B	0.05B	0.05B	0.05B	0.06B	0.10B	0.10B	0.08B	0.26B	0.23B	0.20B	0.20B	0.30B
Change in Intangibles			0.06B			0.01B	0.08B								0.06B	0.19B
Acquisitions	0.09B										1.15B			0.30B
Change in Acquisitions & Divestments	0.79B	1.28B	1.02B	1.37B	2.35B	1.56B	1.07B	0.76B	0.37B	0.43B	0.48B	0.44B	0.50B	0.92B	0.84B	4.47B
Cash from Investing Activities	-0.51B	0.01B	0.21B	-0.43B	-0.11B	0.08B	0.27B	0.05B	-0.48B	-0.20B	-1.24B	0.10B	-0.34B	-0.32B	-3.14B	-3.77B
Financing Activities
Other financing activities			0.00B	-0.02B	-0.00B	0.00B		0.00B		0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B
Cash from Financing Activities	1.00B	0.43B	-0.12B	0.17B	0.25B	0.55B	0.19B	0.13B	0.07B	-0.07B	0.13B	-0.51B	-1.48B	-0.07B	-0.56B	-1.49B
Additional items
Exchange Rate Effect	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.02B	-0.01B	-0.03B	0.03B	-0.04B
Change in Cash	0.06B	-0.20B	0.23B	0.01B	0.08B	0.06B	0.09B	0.42B	0.44B	0.99B	0.46B	2.87B	0.81B	3.71B	-0.14B	-5.80B
Beginning Cash Balance	0.39B	0.45B	0.24B	0.48B	0.49B	0.57B	0.63B	0.77B	1.23B	1.66B	2.65B	3.12B	5.98B	6.79B	10.51B	10.37B
Free Cash Flow	-0.45B	-0.67B	0.11B	0.20B	-0.11B	-0.62B	-0.41B	0.18B	0.75B	1.17B	1.49B	2.99B	2.41B	3.93B	3.34B	-0.79B
Net Cash Flow	0.06B	-0.20B	0.23B	0.01B	0.08B	0.06B	0.09B	0.42B	0.43B	1.00B	0.46B	2.85B	0.82B	3.74B	-0.17B	-5.76B

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Vertex Pharmaceuticals Inc / Ma Cash Flow Statement

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