Vertex Inc.

VERX | NASDAQ

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$11.77

-$0.31 (-2.57%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.21M	-52.73M	-13.09M	-12.3M	-1.48M	-75.08M
Depreciation & Amortization	100.67M	86.74M	74.46M	61.15M	44.78M	32.22M
Stock-Based Compensation	57.76M	47.43M	33.92M	19.73M	26.16M	147.9M
Other Working Capital	25.33M	26.64M	16.33M	13.08M	12.12M	17.37M
Other Non-Cash Items	-8.38M	16.14M	10.27M	7.83M	5.01M	-20.76M
Deferred Income Tax	-5.4M	51.07M	-11.57M	-1.35M	-3.12M	-33.5M
Change in Working Capital	13.67M	16.17M	-19.65M	-11.21M	18.93M	8.77M
Operating Cash Flow	165.54M	164.82M	74.33M	63.85M	90.29M	59.54M
Capital Expenditures	-117.95M	-87.11M	-68.23M	-60.42M	-43.37M	-32.81M
Cash Acquisitions	n/a	-71.76M	n/a	-474K	-251.41M	-11.57M
Purchase of Investments	-17.4M	-15.99M	-16.33M	-16.52M	n/a	n/a
Sales Maturities Of Investments	11.61M	16.71M	18.39M	5.36M	n/a	n/a
Other Investing Acitivies	-21.72M	-21.34M	-18.97M	-14.89M	-11.66M	-11.85M
Investing Cash Flow	-123.75M	-158.15M	-66.17M	-72.05M	-294.78M	-44.38M
Debt Repayment	-76K	294.13M	-2.29M	47.71M	-964K	-51.25M
Common Stock Repurchased	-10.09M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-536K	-2.7M	-146.12M
Other Financial Acitivies	-34.55M	-74.33M	-24.19M	-30.08M	-5.44M	-12.03M
Financial Cash Flow	-32.78M	231.26M	-26.48M	17.09M	-9.1M	213.63M
Net Cash Flow	12.23M	236.92M	-17.6M	8.54M	-214.07M	228.78M
Free Cash Flow	47.59M	77.71M	6.1M	3.43M	46.92M	26.74M
Adj. Free Cash Flow	-10.17M	30.28M	-27.82M	-16.3M	20.76M	-121.17M
Maintenance CapEx	-98.17M	-65.89M	-51.38M	-46.49M	-33.17M	-23.98M
Growth CapEx	-19.79M	-21.22M	-16.86M	-13.93M	-10.2M	-8.82M
Owner Earnings	67.38M	98.93M	22.95M	17.36M	57.12M	35.56M