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Vertex Pharmaceuticals (VRTX)
NASDAQ:VRTX
US Market
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Vertex Pharmaceuticals (VRTX) Cash flow

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Vertex Pharmaceuticals Cash Flow

VRTX's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, VRTX's free cash flow was decreased by $-646.30M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.21B$ 3.54B$ 4.13B$ 2.64B$ 3.24B$ 1.56B
Investing Cash Flow
$ -3.49B$ -3.14B$ -321.10M$ -340.90M$ 112.50M$ -1.23B
Financing Cash Flow
$ -835.90M$ -562.20M$ -67.70M$ -1.48B$ -505.30M$ 126.77M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 24.13B$ 10.37B$ 10.51B$ 6.80B$ 5.99B$ 3.12B
Income Tax Paid Supplemental Data
$ 1.29B$ 1.68B$ 1.06B$ 476.30M$ 191.80M$ 24.73M
Interest Paid Supplemental Data
$ 30.20M$ 43.10M$ 52.30M$ 56.30M$ 54.50M$ 55.55M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -38.90M$ -44.90M$ -85.50M$ -47.00M$ -42.30M$ -39.19M
Repayment Of Debt
$ -38.90M$ -44.90M$ -85.50M$ -47.00M$ -42.30M$ -39.19M
Free Cash Flow
$ -2.47B$ 3.28B$ 3.93B$ 2.41B$ 2.98B$ 1.49B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Vertex Pharmaceuticals Cash Flow

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