VERX NASDAQ
Vertex, Inc.
1W: +6.4%
1M: +5.9%
3M: +3.4%
YTD: -30.7%
1Y: -66.0%
3Y: -35.1%
5Y: -29.2%
$13.44
+0.27 (+2.05%)
Weekly Expected Move ±12.3%
$10
$11
$13
$14
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$166M
+0.4% ▲
5Y CAGR: +22.7%
Capital Expenditures
$96M
-46.3% ▼
5Y CAGR: +24.0%
Free Cash Flow
$69M
-30.0% ▼
5Y CAGR: +21.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$12M
-94.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$12M | -$13M | -$53M | $7M |
| Depreciation & Amort. | $45M | $61M | $74M | $87M | $97M |
| Stock-Based Comp. | $26M | $20M | $34M | $47M | $58M |
| Change in Working Capital | $19M | -$11M | -$20M | $12M | $18M |
| Other Non-Cash Items | $5M | $8M | $10M | $21M | -$9M |
| Operating Cash Flow | $90M | $64M | $74M | $165M | $166M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$46M | -$49M | -$66M | -$96M |
| Acquisitions (Net) | -$251M | -$474K | $0 | -$72M | $0 |
| Investment Purchases | $0 | -$17M | -$16M | -$16M | -$2M |
| Investment Sales | $0 | $5M | $18M | $17M | $12M |
| Other Investing | -$12M | -$15M | -$19M | -$21M | -$37M |
| Investing Cash Flow | -$295M | -$72M | -$66M | -$158M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$964K | $48M | -$2M | $294M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | -$3M | -$536K | $0 | $0 | $0 |
| Other Financing | -$5M | -$30M | -$24M | -$74M | -$30M |
| Financing Cash Flow | -$9M | $17M | -$26M | $231M | -$33M |
| Net Change in Cash | -$214M | $9M | -$18M | $237M | $12M |
| Cash End of Period | $98M | $107M | $89M | $326M | $338M |
| Free Cash Flow | $47M | $3M | $6M | $99M | $69M |