Vertex Historical Cash Flow
| VERX Stock | USD 35.71 0.45 1.24% |
Analysis of Vertex cash flow over time is an excellent tool to project Vertex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 248.8 M or Net Borrowings of 58.1 M as it is a great indicator of Vertex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vertex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vertex is a good buy for the upcoming year.
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About Vertex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vertex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vertex's non-liquid assets can be easily converted into cash.
Vertex Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Vertex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vertex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Vertex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vertex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vertex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Vertex Stock please use our How to Invest in Vertex guide.At this time, Vertex's Change In Cash is fairly stable compared to the past year. Net Borrowings is likely to rise to about 58.1 M in 2025, despite the fact that Sale Purchase Of Stock is likely to grow to (8.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 3.4M | 6.1M | 99.1M | 104.0M | Stock Based Compensation | 19.7M | 33.9M | 47.4M | 45.5M |
Vertex cash flow statement Correlations
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Vertex Account Relationship Matchups
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Vertex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 197.3M | (2.1M) | 1.8M | (9.7M) | (8.7M) | (8.3M) | |
| Investments | (44.4M) | (296.5M) | (11.2M) | (80.9M) | (158.2M) | (150.2M) | |
| Change In Cash | 228.8M | (214.1M) | 8.5M | (17.6M) | 236.9M | 248.8M | |
| Net Borrowings | (5.6M) | (51.3M) | (964K) | 48.1M | 55.3M | 58.1M | |
| Stock Based Compensation | 147.9M | 26.2M | 19.7M | 33.9M | 47.4M | 45.5M | |
| Free Cash Flow | 26.7M | 46.9M | 3.4M | 6.1M | 99.1M | 104.0M | |
| Change In Working Capital | 8.8M | 20.6M | 1.8M | (19.7M) | 16.2M | 8.6M | |
| Begin Period Cash Flow | 83.5M | 312.3M | 98.2M | 106.7M | 89.2M | 124.5M | |
| Total Cashflows From Investing Activities | (37.6M) | (44.4M) | (296.5M) | (85.0M) | (76.5M) | (80.4M) | |
| Other Cashflows From Financing Activities | (21.8M) | (5.4M) | 18.0M | (24.2M) | (62.9M) | (59.7M) | |
| Depreciation | 32.2M | 44.8M | 61.2M | 74.5M | 82.7M | 54.3M | |
| Other Non Cash Items | (20.8M) | 5.0M | 7.8M | 10.3M | 36.3M | 38.1M | |
| Capital Expenditures | 32.8M | 45.0M | 73.4M | 49.3M | 65.8M | 53.0M | |
| Total Cash From Operating Activities | 59.5M | 92.0M | 76.8M | 74.3M | 164.8M | 100.6M | |
| Change To Account Receivables | (6.8M) | 3.0M | (25.7M) | (45.2M) | (22.1M) | (23.2M) | |
| Change To Operating Activities | 5.2M | (186K) | (10.9M) | (4.7M) | (4.2M) | (4.0M) | |
| Net Income | (78.9M) | (1.5M) | (12.3M) | (13.1M) | (52.7M) | (50.1M) | |
| Total Cash From Financing Activities | 213.6M | (9.1M) | 17.1M | (26.5M) | 231.3M | 242.8M | |
| End Period Cash Flow | 312.3M | 98.2M | 106.7M | 89.2M | 326.1M | 168.9M | |
| Change To Netincome | 9.9M | 95.7M | 27.8M | 10.2M | 9.2M | 8.8M | |
| Change To Liabilities | 31.0M | 15.7M | 28.5M | 15.7M | 14.2M | 20.7M |
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Additional Tools for Vertex Stock Analysis
When running Vertex's price analysis, check to measure Vertex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertex is operating at the current time. Most of Vertex's value examination focuses on studying past and present price action to predict the probability of Vertex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex's price. Additionally, you may evaluate how the addition of Vertex to your portfolios can decrease your overall portfolio volatility.