Vertex, Inc. (VERX) quarterly cash flow statement — complete operating, investing & financing history
Vertex, Inc. (VERX) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 33.72M | 37.98M | 42.27M | 62.47M | 46M | 14.8M | 41.13M | 41.4M | 57.73M | 24.57M | 47.64M | 27.59M | -4.39M | 3.49M | 43.82M | 15.01M | 5.99M | 2.6M | 39.3M | 26.2M |
| Operating CF Margin % | 16.53% | 19.31% | 21.71% | 32.52% | 24.93% | 8.36% | 23.05% | 24.29% | 35.83% | 15.67% | 30.75% | 19.03% | -3.14% | 2.63% | 33.42% | 11.89% | 5.02% | 2.26% | 35.2% | 23.67% |
| Operating CF Growth % | -26.69% | 156.5% | 2.76% | 50.9% | -20.31% | -39.73% | -13.65% | 50.02% | 1415.24% | 603.7% | 8.71% | 83.83% | -173.24% | 34.53% | 11.5% | -42.71% | -79.64% | 187.52% | -0.5% | 3780.2% |
| Net Income | 9.04M | -2.51M | -7M | 4.04M | -961K | 11.13M | -67.8M | 7.22M | 5.16M | 2.68M | 15.33M | -3.4M | -6.9M | -18.13M | -5.31M | -1.14M | -5.52M | -334K | -627K | -3.95M |
| Depreciation & Amortization | 28.09M | 28.09M | 26.98M | 25.97M | 24.45M | 23.27M | 22.3M | 21.12M | 21.38M | 21.94M | 20.31M | 19.33M | 17.88M | 16.94M | 15.82M | 14.79M | 17.63M | 12.91M | 12.88M | 14.21M |
| Stock-Based Compensation | 13.76M | 18.51M | 11.51M | 13.21M | 11.99M | 21.04M | 10.97M | 10.13M | 10M | 16.32M | 7.69M | 7.77M | 7.02M | 11.43M | 5.35M | 5.26M | 4.19M | 4.93M | 5.91M | 7.42M |
| Deferred Taxes | 4.24M | 1.81M | -2.37M | -1.39M | -712K | -929K | 59.68M | 1.09M | -7.11M | -2.59M | -1.54M | 2.3M | 653K | -12.98M | -1.32M | 68K | -150K | 62K | -41K | -263K |
| Other Non-Cash Items | 3.14M | -2.35M | 4.1M | -2.83M | 3.4M | -13.06M | 19.32M | 380K | -4.71M | 1.15M | 5.62M | 2.15M | 825K | 1.68M | 2.09M | 3.07M | 783K | 1.88M | 1.28M | 696K |
| Working Capital Changes | -24.55M | -5.58M | 9.04M | 23.45M | 7.83M | -26.66M | -3.34M | 1.45M | 33.01M | -14.95M | 221K | -550K | -23.87M | 4.55M | 27.19M | -7.04M | -10.94M | -16.85M | 19.9M | 8.09M |
| Change in Receivables | 6.49M | 23.4M | -48.7M | 13.5M | 10.55M | 11.77M | -37.67M | -4.14M | 15.25M | 4.48M | -14.46M | -248K | -29.72M | -795K | -8.09M | -6.68M | -13.59M | 2.69M | -9.16M | 1.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.68M | -1.97M | 2.19M | 4.92M | 5.39M | -11.28M | 7.08M | 3.87M | 1.82M | -1.15M | -808K | 2.39M | 4.59M | 3.06M | 1.26M | -4.63M | 3.18M | 1.55M | 2.32M | -986K |
| Cash from Investing | -28.16M | -52.28M | -32.17M | -32.31M | -41.42M | -17.85M | -24.88M | -85.43M | -28.3M | -19.54M | -19.91M | -15.54M | -16.43M | -14.3M | -25.18M | -15.25M | -17.92M | -17.26M | -13.24M | -68.61M |
| Capital Expenditures | -28.16M | -24.66M | -26.89M | -26.44M | -21.51M | -21.39M | -18.25M | -17.77M | -15.3M | -14.45M | -13.9M | -13.5M | -11.81M | -10.05M | -15.56M | -11.71M | -7.97M | -13.87M | -9.49M | -8.01M |
| CapEx % of Revenue | 13.81% | 12.54% | 13.81% | 13.76% | 11.66% | 12.08% | 10.23% | 10.43% | 9.5% | 9.22% | 8.98% | 9.31% | 8.45% | 7.57% | 11.86% | 9.27% | 6.68% | 12.07% | 8.5% | 7.24% |
| Acquisitions | 0 | -21.97M | 0 | 0 | 0 | 0 | 0 | -65.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -474K | 0 | -57.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.66M | -5.27M | -5.88M | -4.9M | -5.66M | -4.99M | -3.26M | -13.56M | -5.62M | -4.89M | -5.04M | -5.04M | -4.01M | 764K | -4.36M | -3.01M | -2.91M | -3.76M | -2.78M |
| Cash from Financing | -18.59M | -53.33M | -10.54M | -2.08M | 496K | -20.65M | 6.25M | -13.12M | 239.28M | -1.15M | -20.48M | -2.52M | -1.95M | -1.53M | -8.88M | -8.51M | -5.29M | 39.78M | -3.15M | -14.69M |
| Debt Issued (Net) | -2.85M | -20K | -26K | -22K | -16K | -12K | -23K | -3.92M | 298.73M | -651K | -651K | -675K | -636K | -329K | -1.57M | -359K | -362K | 50M | -279K | 0 |
| Equity Issued (Net) | -26.22M | -19.94M | 2.45M | 19K | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536K | 0 | 0 |
| Share Repurchases | -26.56M | -20.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.47M | -33.36M | -12.97M | -2.08M | -7.79M | -20.64M | 6.28M | -9.2M | -59.45M | -502K | -19.83M | -1.85M | -1.31M | -1.2M | -7.31M | -8.15M | -4.93M | -9.68M | -2.87M | -14.69M |
| Net Change in Cash | -39.66M | -68.14M | -498K | 28.03M | 7.08M | -22.38M | 20.68M | -55.56M | 268.26M | 3.53M | 8.03M | 9.1M | -22.59M | -12.13M | 10.54M | -9.28M | -17.75M | 25.03M | 22.86M | -57.31M |
| Free Cash Flow | 10.55M | 7.66M | 10.1M | 30.15M | 19.59M | -12.25M | 17.9M | 18.36M | 36.94M | 4.5M | 28.84M | 9.05M | -21.23M | -10.56M | 23.66M | -1.06M | -4.99M | -14.19M | 26.06M | 15.41M |
| FCF Margin % | 5.17% | 3.89% | 5.19% | 15.7% | 10.61% | -6.92% | 10.03% | 10.78% | 22.93% | 2.87% | 18.62% | 6.24% | -15.2% | -7.96% | 18.05% | -0.84% | -4.18% | -12.34% | 23.34% | 13.92% |
| FCF Growth % | -46.13% | 162.52% | -43.57% | 64.18% | -46.98% | -372.1% | -37.95% | 102.82% | 273.99% | 142.61% | 21.89% | 955.86% | -325.79% | 25.55% | -9.18% | -106.86% | -129.63% | -24.68% | -15.74% | 316.78% |
| FCF per Share | 0.07 | 0.04 | 0.06 | 0.19 | 0.12 | -0.08 | 0.11 | 0.13 | 0.21 | 0.03 | 0.18 | 0.06 | -0.14 | -0.07 | 0.16 | -0.01 | -0.03 | -0.10 | 0.18 | 0.10 |
| FCF Conversion (FCF/Net Income) | 3.73x | -15.13x | -6.04x | 15.44x | -47.87x | 1.33x | -0.61x | 5.73x | 11.18x | 9.15x | 3.11x | -8.12x | 0.64x | -0.19x | -8.25x | -13.16x | -1.09x | -7.77x | -62.68x | -6.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |