Vertex, Inc. Class A(VERX US)
$15.39+0.070.46%Ext:$14.44-0.956.18%(Market Closed · 23:55:09 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.1 | -52.7 | 7.2 | -6.4 | |||||||
| Depreciation & Amortization | 74.5 | 86.7 | 96.9 | 103.3 | |||||||
| Stock Based Compensation | 33.9 | 47.4 | 57.8 | 55.2 | |||||||
| Change in Working Capital | -19.7 | 11.8 | 17.8 | 38.9 | |||||||
| Other Non-Cash Items | 10.3 | 20.5 | -8.8 | 2.4 | |||||||
| Net Cash from Operating Activities | 74.3 | 164.8 | 165.5 | 193.0 | |||||||
| -Investments in Property, Plant & Equipment | -49.3 | -65.8 | -96.2 | -99.5 | |||||||
| -Acquisitions Net | - | -71.8 | - | -22.0 | |||||||
| -Purchases of Investments | -16.3 | -16.0 | -2.4 | - | |||||||
| Sales/Maturities of Investments | 18.4 | 16.7 | 11.6 | - | |||||||
| Other Investing Activities | -19.0 | -21.3 | -36.7 | -36.7 | |||||||
| Net Cash from Investing Activities | -66.2 | -158.2 | -123.7 | -158.2 | |||||||
| Net Debt Issuance | -2.3 | 294.1 | -4.4 | -7.6 | |||||||
| Net Stock Issuance | - | 11.5 | 1.8 | -21.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -24.2 | -74.3 | -30.2 | -41.1 | |||||||
| Net Cash from Financing Activities | -26.5 | 231.3 | -32.8 | -69.8 | |||||||
| Effect of Forex Changes | 0.7 | -1.0 | 3.2 | -40.6 | |||||||
| Net Change in Cash | -17.6 | 236.9 | 12.2 | -75.5 | |||||||
| Cash at End of Period | 89.2 | 326.1 | 338.3 | 1,216.0 | |||||||
| Operating Cash Flow | 74.3 | 164.8 | 165.5 | 193.0 | |||||||
| -Capital Expenditure | -68.2 | -65.8 | -96.2 | -99.5 | |||||||
| Free Cash Flow | 6.1 | 99.1 | 69.3 | 93.5 | |||||||