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Vertex (VERX)
NASDAQ:VERX
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Vertex (VERX) Cash flow

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Vertex Cash Flow

VERX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VERX's free cash flow was decreased by $6.75M and operating cash flow was $47.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 73.88M$ 74.33M$ 76.85M$ 91.97M$ 59.54M$ 92.50M
Investing Cash Flow
$ -65.72M$ -66.17M$ -85.05M$ -296.46M$ -44.38M$ -37.56M
Financing Cash Flow
$ -26.48M$ -26.48M$ 17.09M$ -9.10M$ 213.63M$ -30.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 336.60M$ 89.15M$ 106.75M$ 98.21M$ 312.27M$ 83.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 423.02M$ 0.00
Issuance Of Debt
$ -2.19M$ -2.19M$ -938.00K-$ 187.50M$ 0.00
Repayment Of Debt
$ -1.64M$ -2.19M$ -938.00K-$ -238.75M$ -5.57M
Free Cash Flow
$ -9.11M$ 25.07M$ 18.32M$ 58.58M$ 26.74M$ 54.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Vertex Cash Flow

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