Vertex, Inc. Cash Flow Statement
VERX / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Vertex, Inc. generated $166M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $7.2M | -$52.7M | -$13.1M | -$12.3M | -$1.5M | -$75.1M | $31.1M | -$6.1M |
| Depreciation & Amortization | $96.9M | $82.7M | $71.9M | $61.2M | $44.8M | $32.2M | $25.2M | $24.9M |
| Operating Cash Flow | $165.5M | $164.8M | $74.3M | $63.8M | $90.3M | $59.5M | $92.5M | $80.4M |
| Capital Expenditures | - | $71.8M | $10.0M | $21.8M | $31.7M | $21.0M | $20.3M | $21.1M |
| Free Cash Flow | - | $93.1M | $64.3M | $42.0M | $58.6M | $38.6M | $72.2M | $59.4M |
| Share Buybacks | $10.1M | - | - | - | - | - | $841.0K | $1.3M |
| Dividends Paid | - | - | - | - | - | $146.1M | $28.6M | $28.0M |
| FCF Margin | - | 14.0% | 11.2% | 8.5% | 13.8% | 10.3% | 22.4% | 21.8% |