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Vertex Inc
NASDAQ:VERX

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Vertex Inc Logo
Vertex Inc
NASDAQ:VERX
Watchlist
Price: 29.26 USD -0.24% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

74.3m
-7%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-
-66.2m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
-26.5m
-78%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vertex Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(34)
(55)
(75)
(44)
(14)
3
(1)
(4)
(10)
(8)
(12)
(30)
(31)
(34)
(13)
Depreciation & Amortization
35
43
32
34
35
41
45
49
58
58
61
65
65
68
72
Change in Deffered Taxes
0
(32)
(34)
(34)
(36)
(5)
(3)
(2)
(0)
(0)
(1)
(14)
(14)
(11)
(12)
Stock-Based Compensation
86
150
148
120
84
27
26
25
22
20
20
26
29
32
0
Other Non-Cash Items
88
131
127
100
66
31
31
30
27
27
28
34
37
40
47
Cash Taxes Paid
1
1
1
1
1
1
1
1
0
0
3
0
0
0
6
Cash Interest Paid
3
3
2
2
1
1
0
1
0
0
2
0
0
0
4
Change in Working Capital
15
17
9
7
15
22
21
25
0
(15)
2
26
10
17
(20)
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%
Investing Cash Flow
Capital Expenditures
(47)
(54)
(33)
(32)
(36)
(40)
(45)
(53)
(52)
(57)
(73)
(74)
(77)
(79)
(68)
Other Items
(12)
(12)
(12)
(5)
(193)
(251)
(251)
(246)
(65)
(7)
(12)
(11)
(4)
(2)
2
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%
Financing Cash Flow
Net Issuance of Common Stock
(1)
428
433
433
434
6
4
4
4
4
4
5
6
6
7
Net Issuance of Debt
120
(55)
(51)
(176)
(176)
(1)
(1)
50
49
49
48
(3)
(3)
(3)
(2)
Cash Paid for Dividends
0
(146)
(146)
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)
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
1
1
1
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%
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%

See Also

Summary
VERX intrinsic value, competitors valuation, and company profile.
DCF Valuation
VERX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VERX stock valuation using valuation multiples.
Wall Street Estimates
VERX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VERX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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