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Vertex (VERX)
NASDAQ:VERX
US Market

Vertex (VERX) Cash flow

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Vertex Cash Flow

VERX's free cash flow for Q3 2024 was $46.01M. For the 2024 fiscal year, VERX's free cash flow was decreased by $2.67M and operating cash flow was $52.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.33M$ 76.85M$ 91.97M$ 59.54M$ 92.50M
Investing Cash Flow
$ -66.17M$ -85.05M$ -296.46M$ -44.38M$ -37.56M
Financing Cash Flow
$ -26.48M$ 17.09M$ -9.10M$ 213.63M$ -30.63M
End Cash Position
$ 89.15M$ 106.75M$ 98.21M$ 312.27M$ 83.50M
Free Cash Flow
$ 6.10M$ 3.43M$ 46.92M$ 26.74M$ 54.94M
Currency in USD

Vertex Cash Flow

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