Vertex Cash Flow Statement
NASDAQ: VERXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertex free cash flow
In fiscal 2025, Vertex generated $165.5 million of operating cash flow. That left free cash flow of $165.5 million, a free-cash-flow margin of 22.1% of revenue. Free cash flow was up 77.9% from the prior year's $93.1 million.
Vertex returned $10.1 million to shareholders through share repurchases, equal to 6% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Vertex cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7.21M | -52.73M | -13.09M | -12.30M | -1.48M | -75.08M | 31.06M | -6.11M |
| Net Income growth (YoY) | — | — | — | — | — | -341.75% | — | — |
| Depreciation & Amortization | 96.93M | 82.73M | 71.89M | 61.15M | 44.78M | 32.22M | 25.19M | 24.90M |
| Stock-Based Compensation | 57.76M | 47.42M | 33.92M | 19.73M | 26.16M | 147.90M | 9.46M | 5.11M |
| Change in Working Capital | 26.34M | 14.11M | -18.33M | 19.36M | 29.52M | 5.38M | 20.61M | 21.98M |
| Operating Cash Flow | 165.54M | 164.82M | 74.33M | 63.85M | 90.29M | 59.54M | 92.50M | 80.45M |
| Capital Expenditures | — | -71.75M | -49.26M | -45.53M | -31.71M | -20.95M | -20.34M | -21.05M |
| Investing Cash Flow | -123.75M | -158.15M | -66.17M | -72.05M | -294.78M | -44.38M | -37.56M | -33.31M |
| Dividends Paid | — | — | — | — | — | -146.12M | -28.57M | -28.02M |
| Share Repurchases | -10.09M | — | — | — | — | — | -841.00K | -1.28M |
| Debt Issued | — | — | — | — | — | 175.00M | — | — |
| Debt Repaid | — | -46.88M | -2.19M | -938.00K | — | -226.25M | -5.57M | -3.28M |
| Financing Cash Flow | -32.78M | 231.26M | -26.48M | 17.09M | -9.10M | 213.63M | -30.63M | -30.70M |
| Net Change in Cash | 12.23M | 236.91M | -17.60M | 8.54M | -214.07M | 228.78M | 24.32M | 16.04M |
| Free Cash Flow | 165.54M | 93.07M | 25.07M | 18.32M | 58.58M | 38.59M | 72.16M | 59.40M |
This table shows 8 annual periods of Vertex's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VERX's reporting calendar. What is a cash flow statement?