VERX - CIK 0001806837
The table below shows Vertex, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $165.54M | $164.82M | $74.33M | $63.85M | $90.29M | $59.54M |
| Capital expenditure | - | - | $49.26M | $45.53M | $31.71M | $20.95M |
| Investing cash flow | -$123.75M | -$158.15M | -$66.17M | -$72.05M | -$294.78M | -$44.38M |
| Dividends paid | - | - | - | - | - | $146.12M |
Vertex, Inc. reported operating cash flow of $165.54M for fiscal year 2025. That is up 0.4% from $164.82M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $80.45M (FY 2018) to $165.54M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $10.09M | - | - | - | - | - |
| Financing cash flow | -$32.78M | $231.26M | -$26.48M | $17.09M | -$9.10M | $213.63M |