Vertex, Inc. cash flow statement
In fiscal 2025, Vertex, Inc.'s operations generated $166m of cash; it spent $0 on capital projects, leaving free cash flow of $166m. It returned $10.1m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 80 | 92 | 60 | 90 | 64 | 74 | 165 | 166 | 174 |
| Depreciation and amortisation | 25 | 25 | 32 | 45 | 61 | 72 | 83 | 97 | 107 |
| Stock-based pay | 5 | 9 | 148 | 26 | 20 | 34 | 47 | 58 | 57 |
| Capital spending | 21 | 20 | 21 | 32 | 46 | 49 | 72 | 0 | 0 |
| Free cash flow | 59 | 72 | 39 | 59 | 18 | 25 | 93 | 166 | 174 |
| Free cash flow after stock pay | 54 | 63 | −109 | 32 | −1 | −9 | 46 | 108 | 117 |
| Dividends paid | 28 | 29 | 146 | — | — | — | — | — | — |
| Share buybacks | 1 | 1 | — | — | — | — | — | 10 | — |
| Shares issued | — | — | 423 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 41 | 41 | 15 | 46 | 62 | 42 | 38 | 31 |
| Depreciation and amortisation | 20 | 21 | 22 | 23 | 25 | 26 | 27 | 29 |
| Stock-based pay | 10 | 11 | 21 | 12 | 13 | 12 | 19 | 14 |
| Capital spending | 66 | 0 | — | — | — | — | 22 | 0 |
| Free cash flow | −24 | 41 | — | — | — | — | 16 | 31 |
| Free cash flow after stock pay | −34 | 30 | — | — | — | — | −3 | 17 |
Compare with peers
- SPS Commerce Inc cash flow
- Appian Corp cash flow
- Interdigital, Inc. cash flow
- Asana, Inc. cash flow
- Liveramp Holdings, Inc. cash flow
Head to head: SPSC vs VERXAPPN vs VERXIDCC vs VERX
More: Application Software stocks compared, Technology sector, rankings of US companies