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Vertex Inc
Cash Flow Statement
Cash Flow Statement
Vertex Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(34)
|
(55)
|
(75)
|
(44)
|
(14)
|
3
|
(1)
|
(4)
|
(10)
|
(8)
|
(12)
|
(30)
|
(31)
|
(34)
|
(13)
|
8
|
20
|
30
|
|
| Depreciation & Amortization |
35
|
43
|
32
|
34
|
35
|
41
|
45
|
49
|
58
|
58
|
61
|
65
|
65
|
68
|
72
|
76
|
79
|
81
|
|
| Change in Deffered Taxes |
0
|
(32)
|
(34)
|
(34)
|
(36)
|
(5)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(14)
|
(14)
|
(11)
|
(12)
|
(1)
|
(9)
|
(10)
|
|
| Stock-Based Compensation |
86
|
150
|
148
|
120
|
84
|
27
|
26
|
25
|
22
|
20
|
20
|
26
|
29
|
32
|
34
|
39
|
42
|
44
|
|
| Other Non-Cash Items |
88
|
131
|
127
|
100
|
66
|
31
|
31
|
30
|
27
|
27
|
28
|
34
|
37
|
40
|
47
|
52
|
54
|
55
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
17
|
9
|
7
|
15
|
22
|
21
|
25
|
0
|
(15)
|
2
|
26
|
10
|
17
|
(20)
|
(42)
|
13
|
15
|
|
| Cash from Operating Activities |
103
N/A
|
103
-1%
|
60
-42%
|
63
+6%
|
65
+4%
|
92
+41%
|
92
0%
|
98
+6%
|
74
-24%
|
63
-15%
|
77
+22%
|
81
+5%
|
67
-17%
|
80
+19%
|
74
-7%
|
92
+24%
|
158
+71%
|
171
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(47)
|
(54)
|
(33)
|
(32)
|
(36)
|
(40)
|
(45)
|
(53)
|
(52)
|
(57)
|
(73)
|
(74)
|
(77)
|
(79)
|
(68)
|
(71)
|
(84)
|
(154)
|
|
| Other Items |
(12)
|
(12)
|
(12)
|
(5)
|
(193)
|
(251)
|
(251)
|
(246)
|
(65)
|
(7)
|
(12)
|
(11)
|
(4)
|
(2)
|
2
|
3
|
1
|
1
|
|
| Cash from Investing Activities |
(60)
N/A
|
(66)
-11%
|
(44)
+33%
|
(37)
+16%
|
(229)
-514%
|
(291)
-27%
|
(296)
-2%
|
(299)
-1%
|
(117)
+61%
|
(64)
+46%
|
(85)
-34%
|
(85)
0%
|
(81)
+6%
|
(81)
0%
|
(66)
+18%
|
(68)
-3%
|
(83)
-22%
|
(153)
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
428
|
433
|
433
|
434
|
6
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
9
|
9
|
|
| Net Issuance of Debt |
120
|
(55)
|
(51)
|
(176)
|
(176)
|
(1)
|
(1)
|
50
|
49
|
49
|
48
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
297
|
294
|
|
| Cash Paid for Dividends |
0
|
(146)
|
(146)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(154)
|
(33)
|
(22)
|
(9)
|
127
|
(10)
|
(12)
|
(15)
|
(37)
|
(30)
|
(34)
|
(26)
|
(24)
|
(17)
|
(32)
|
(31)
|
(90)
|
(98)
|
|
| Cash from Financing Activities |
(35)
N/A
|
194
N/A
|
214
+10%
|
102
-52%
|
239
+135%
|
(5)
N/A
|
(9)
-91%
|
39
N/A
|
17
-57%
|
23
+37%
|
17
-25%
|
(24)
N/A
|
(21)
+14%
|
(15)
+29%
|
(26)
-78%
|
(26)
+1%
|
215
N/A
|
205
-5%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
2
|
|
| Net Change in Cash |
9
N/A
|
230
+2 549%
|
229
-1%
|
128
-44%
|
75
-41%
|
(204)
N/A
|
(214)
-5%
|
(163)
+24%
|
(27)
+83%
|
21
N/A
|
9
-59%
|
(29)
N/A
|
(33)
-17%
|
(15)
+55%
|
(18)
-17%
|
(2)
+89%
|
289
N/A
|
224
-22%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
56
N/A
|
49
-13%
|
27
-45%
|
31
+16%
|
29
-6%
|
52
+77%
|
47
-9%
|
44
-6%
|
22
-50%
|
6
-74%
|
3
-41%
|
7
+106%
|
(9)
N/A
|
1
N/A
|
6
+563%
|
21
+247%
|
73
+246%
|
17
-77%
|
|
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