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NasdaqGM - Nasdaq Real Time Price USD

Vertex, Inc. (VERX)

39.21
-0.60
(-1.51%)
At close: May 2 at 4:00:00 PM EDT
39.81
+0.60
+(1.53%)
After hours: May 2 at 7:33:19 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,821
164,821
74,332
63,848
90,289
Investing Cash Flow
-158,151
-158,151
-66,171
-72,048
-294,778
Financing Cash Flow
231,257
231,257
-26,482
17,094
-9,099
End Cash Position
326,066
326,066
89,151
106,748
98,206
Income Tax Paid Supplemental Data
8,593
8,593
5,652
3,059
1,287
Interest Paid Supplemental Data
3,287
3,287
3,729
2,221
223
Capital Expenditure
-87,113
-87,113
-68,233
-60,420
-43,366
Issuance of Debt
345,000
345,000
--
50,000
--
Repayment of Debt
-50,872
-50,872
-2,291
-2,292
-964
Free Cash Flow
77,708
77,708
6,099
3,428
46,923
12/31/2021 - 7/29/2020

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