Vertex Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
73M
-13M
87M
34M
-3M
-20M
-81M
68M
-25M
0M
-0 %
0M
0M
-31M
89M
-18M
107M
5M
77M
-12M
61M
20M
8M
2M
-11M
73M
17M
1M
-0 %
2M
48M
18M
107M
9M
98M
3M
92M
-1M
45M
26M
5M
21M
-296M
45M
-9M
3M
-200 %
-2M
-1M
-5M
98M
-214M
312M
47M
60M
-79M
32M
148M
-21M
9M
-44M
33M
214M
146M
-185 %
197M
-51M
-22M
312M
229M
83M
27M
92M
31M
25M
9M
0M
25M
-38M
38M
-31M
29M
91.67 %
-1M
-6M
4M
83M
24M
59M
55M
80M
-6M
25M
5M
33M
22M
-33M
33M
-31M
28M
-458.91 %
-1M
-3M
2M
59M
16M
43M
47M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
47M
15M
33M
8M
-8M
0M
-20M
19M
-19M
0M
0 %
0M
0M
-22M
89M
8M
81M
28M
28M
-3M
19M
8M
2M
-1M
-16M
19M
-3M
3M
-100 %
-5M
-1M
5M
81M
9M
72M
9M
-8M
-7M
17M
7M
1M
-27M
-13M
14M
-2M
0M
-0 %
0M
-1M
-1M
72M
-23M
95M
-21M
7M
-18M
17M
11M
2M
8M
0M
17M
-2M
4M
-16.67 %
-4M
0M
5M
95M
-12M
107M
-11M
44M
-5M
16M
5M
2M
27M
-5M
20M
-9M
1M
-0 %
1M
0M
-9M
107M
11M
96M
24M
18M
-1M
15M
5M
3M
-4M
1M
20M
-9M
0M
-0 %
-1M
0M
-8M
96M
-9M
105M
-1M
12M
-6M
18M
4M
1M
-5M
-24M
17M
-5M
0M
-0 %
0M
0M
-5M
105M
-18M
123M
-5M
3M
0M
13M
5M
2M
-17M
-17M
17M
40M
1M
0 %
1M
49M
40M
123M
25M
98M
-14M
39M
-1M
13M
6M
1M
20M
-13M
13M
-3M
3M
0 %
2M
0M
-5M
98M
23M
75M
26M
26M
-4M
14M
7M
1M
8M
-69M
11M
-15M
0M
-0 %
1M
0M
-15M
75M
-57M
133M
15M
29M
1M
9M
6M
2M
14M
-200M
13M
17M
3M
200 %
0M
0M
20M
133M
-154M
286M
17M
-3M
2M
9M
7M
1M
-21M
-15M
8M
-8M
0M
0 %
0M
-1M
-7M
286M
-26M
312M
-11M
39M
0M
9M
7M
0M
21M
-8M
9M
1M
0M
0 %
3M
0M
-2M
312M
33M
279M
31M
-1M
-21M
8M
64M
-23M
1M
-6M
6M
229M
6M
-26.67 %
0M
-175M
410M
279M
222M
57M
-7M
27M
-29M
8M
42M
0M
6M
-8M
8M
-120M
123M
-430 %
0M
0M
3M
57M
-102M
159M
19M
-6M
-29M
7M
35M
0M
-20M
-22M
9M
104M
17M
-60 %
0M
124M
184M
159M
75M
83M
-16M
47M
5M
7M
6M
0M
28M
-12M
12M
-5M
6M
125 %
0M
0M
2M
83M
30M
54M
35M
13M
12M
6M
1M
1M
-8M
-9M
9M
-1M
0M
0 %
0M
-1M
0M
54M
3M
51M
4M
23M
7M
6M
1M
-1M
9M
-8M
8M
-12M
6M
100 %
0M
-1M
-5M
51M
2M
49M
15M
10M
7M
6M
1M
0M
-4M
0M
8M
-12M
16M
200 %
0M
-2M
6M
49M
-11M
59M
2M