VERX logo

Vertex, Inc. (VERX) Cash From Operations

Annual CFO:

$164.82M+$90.49M(+121.74%)
December 31, 2024

Summary

  • As of today, VERX annual cash from operations is $164.82 million, with the most recent change of +$90.49 million (+121.74%) on December 31, 2024.
  • During the last 3 years, VERX annual cash from operations has risen by +$74.53 million (+82.55%).
  • VERX annual cash from operations is now at all-time high.

Performance

VERX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVERXcash flow metrics

Quarterly CFO:

$62.47M+$16.46M(+35.79%)
September 30, 2025

Summary

  • As of today, VERX quarterly cash from operations is $62.47 million, with the most recent change of +$16.46 million (+35.79%) on September 30, 2025.
  • Over the past year, VERX quarterly cash from operations has increased by +$21.07 million (+50.90%).
  • VERX quarterly cash from operations is now at all-time high.

Performance

VERX Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVERXcash flow metrics

TTM CFO:

$163.24M+$21.07M(+14.82%)
September 30, 2025

Summary

  • As of today, VERX TTM cash from operations is $163.24 million, with the most recent change of +$21.07 million (+14.82%) on September 30, 2025.
  • Over the past year, VERX TTM cash from operations has increased by +$4.29 million (+2.70%).
  • VERX TTM cash from operations is now at all-time high.

Performance

VERX TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherVERXcash flow metrics

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VERX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+121.7%+50.9%+2.7%
3Y3 Years+82.5%+238.6%+125.7%
5Y5 Years+78.2%+8873.5%+714.4%

VERX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+158.2%at high+916.2%at high+166.0%
5Y5-Yearat high+176.8%at high+916.2%at high+714.4%
All-TimeAll-Timeat high+176.8%at high+916.2%at high+2643.9%

VERX Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$62.47M(+35.8%)
$163.24M(+14.8%)
Jun 2025
-
$46.00M(+210.7%)
$142.17M(-0.3%)
Mar 2025
-
$14.80M(-63.0%)
$142.61M(-6.4%)
Dec 2024
$164.82M(+121.7%)
$39.97M(-3.5%)
$152.28M(-4.2%)
Sep 2024
-
$41.40M(-10.9%)
$158.95M(+9.5%)
Jun 2024
-
$46.44M(+89.7%)
$145.15M(+59.4%)
Mar 2024
-
$24.48M(-47.5%)
$91.05M(+24.2%)
Dec 2023
$74.33M(+16.4%)
$46.63M(+69.0%)
$73.33M(+4.0%)
Sep 2023
-
$27.59M(+460.6%)
$70.52M(+14.9%)
Jun 2023
-
-$7.65M(-213.3%)
$61.37M(-24.2%)
Mar 2023
-
$6.75M(-84.6%)
$81.01M(+5.4%)
Dec 2022
$63.85M
$43.82M(+137.5%)
$76.85M(+6.2%)
Sep 2022
-
$18.45M(+54.0%)
$72.33M(-9.7%)
DateAnnualQuarterlyTTM
Jun 2022
-
$11.98M(+361.7%)
$80.08M(-17.9%)
Mar 2022
-
$2.60M(-93.4%)
$97.53M(+6.0%)
Dec 2021
$90.29M(+51.6%)
$39.30M(+50.0%)
$91.97M(-0.2%)
Sep 2021
-
$26.20M(-11.0%)
$92.17M(+41.2%)
Jun 2021
-
$29.43M(+1092.6%)
$65.25M(+3.6%)
Mar 2021
-
-$2.96M(-107.5%)
$62.99M(+5.8%)
Dec 2020
$59.54M(-35.6%)
$39.50M(+5647.6%)
$59.54M(+197.1%)
Sep 2020
-
-$712.00K(-102.6%)
$20.04M(-3.4%)
Jun 2020
-
$27.17M(+523.5%)
$20.76M(+423.5%)
Mar 2020
-
-$6.42M(-164.8%)
-$6.42M(-164.8%)
Dec 2019
$92.50M(+15.0%)
-
-
Mar 2019
-
$9.90M
$9.90M
Dec 2018
$80.45M
-
-

FAQ

  • What is Vertex, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Vertex, Inc.?
  • What is Vertex, Inc. annual cash from operations year-on-year change?
  • What is Vertex, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Vertex, Inc.?
  • What is Vertex, Inc. quarterly cash from operations year-on-year change?
  • What is Vertex, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Vertex, Inc.?
  • What is Vertex, Inc. TTM cash from operations year-on-year change?

What is Vertex, Inc. annual cash from operations?

The current annual cash from operations of VERX is $164.82M

What is the all-time high annual cash from operations for Vertex, Inc.?

Vertex, Inc. all-time high annual cash from operations is $164.82M

What is Vertex, Inc. annual cash from operations year-on-year change?

Over the past year, VERX annual cash from operations has changed by +$90.49M (+121.74%)

What is Vertex, Inc. quarterly cash from operations?

The current quarterly cash from operations of VERX is $62.47M

What is the all-time high quarterly cash from operations for Vertex, Inc.?

Vertex, Inc. all-time high quarterly cash from operations is $62.47M

What is Vertex, Inc. quarterly cash from operations year-on-year change?

Over the past year, VERX quarterly cash from operations has changed by +$21.07M (+50.90%)

What is Vertex, Inc. TTM cash from operations?

The current TTM cash from operations of VERX is $163.24M

What is the all-time high TTM cash from operations for Vertex, Inc.?

Vertex, Inc. all-time high TTM cash from operations is $163.24M

What is Vertex, Inc. TTM cash from operations year-on-year change?

Over the past year, VERX TTM cash from operations has changed by +$4.29M (+2.70%)
On this page