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Report an ErrorVertex Cash Flow 2011-2024 | VERX
Annual Cash Flow Vertex
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.8 M | 92 M | 59.5 M | 92.5 M | 80.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
61.2 M | 44.8 M | 32.2 M | 25.2 M | 24.9 M | - | - | - | - | - | - | - |
Accounts Payables |
14.3 M | 13 M | 8.88 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
103 M | 76.9 M | 77.2 M | 70.4 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vertex
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 3.49 M | - | 33 M | 14.6 M | -367 K | - | 52.7 M | 26.5 M | -2.96 M | - | 20 M | 20.8 M | -6.42 M | - | 45.8 M | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
746 K | 16.9 M | - | 45.3 M | 2.07 M | 12.9 M | - | 31.9 M | 17.7 M | 8.82 M | - | 23.6 M | 15.4 M | 7.44 M | - | 18.2 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
22 M | 17.4 M | 14.3 M | 13.1 M | 17.7 M | 14.6 M | 13 M | 10.7 M | 11.7 M | 11.1 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
129 M | 103 M | 103 M | 94.5 M | 89 M | 75.8 M | 76.9 M | 73.2 M | 73.1 M | 63.8 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 70.4 M | 70.4 M | 70.4 M | - | 62.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency