Vertex Pharmaceuticals Incorporated VRTX

$ 397.0 0.09%

Quarterly report 2024-Q3
added 11-05-2024

Vertex Pharmaceuticals Incorporated Cash Flow 2011-2024 | VRTX

Annual Cash Flow Vertex Pharmaceuticals Incorporated

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	3.54 B	4.13 B	2.64 B	3.25 B	1.57 B	1.27 B	845 M	236 M	-365 M	-573 M	-60.7 M	268 M	144 M
Depreciation & Amortization	181 M	148 M	126 M	110 M	107 M	72.4 M	61.4 M	61.4 M	62.3 M	63.3 M	48.4 M	38.2 M	35 M
Accounts Payables	365 M	304 M	195 M	155 M	87.6 M	111 M	74 M	61.5 M	74.9 M	71.2 M	49.3 M	101 M	74.6 M
Accounts Receivables	1.56 B	1.44 B	1.14 B	885 M	634 M	410 M	281 M	201 M	178 M	76 M	85.5 M	143 M	183 M
Total Inventories	739 M	461 M	353 M	281 M	168 M	124 M	112 M	77.6 M	57.2 M	30.8 M	14.1 M	30.5 M	112 M

All numbers in USD currency

Quarterly Cash Flow Vertex Pharmaceuticals Incorporated

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	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	-	-	1.31 B	-	-	-	900 M	-	3.05 B	-	956 M	-	1.65 B	-	921 M	-	2.76 B	1.85 B	816 M	-	1.12 B	789 M	325 M	-	956 M	574 M	253 M	-	617 M	447 M	266 M	-	91.4 M	25.7 M	-15.1 M	-	-395 M	-333 M	-222 M	-	-391 M	-304 M	-176 M	-	-80.4 M	-66.7 M	-65.8 M	-	227 M	121 M	2.92 M	-	-	-	-187 M
Depreciation & Amortization	-	-	53.5 M	-	-	-	38.8 M	-	110 M	-	35.9 M	-	91.8 M	-	28.8 M	-	80.2 M	53.5 M	26.8 M	-	80.7 M	54.8 M	27.1 M	-	53.6 M	34.4 M	16.3 M	-	45 M	29.7 M	14.8 M	-	45.9 M	31.4 M	16.4 M	-	46.6 M	30.4 M	16.4 M	-	46.9 M	30 M	15.8 M	-	30.7 M	21.2 M	10.7 M	-	25.8 M	17.2 M	8.56 M	-	25.3 M	17.6 M	8.86 M
Accounts Payables	396 M	328 M	351 M	365 M	376 M	363 M	323 M	304 M	127 M	-	174 M	195 M	128 M	128 M	128 M	155 M	155 M	155 M	155 M	87.6 M	87.6 M	87.6 M	87.6 M	111 M	111 M	111 M	111 M	74 M	74 M	74 M	74 M	61.5 M	61.5 M	61.5 M	61.5 M	74.9 M	74.9 M	74.9 M	74.9 M	71.2 M	71.2 M	71.2 M	71.2 M	49.3 M	49.3 M	49.3 M	49.3 M	101 M	101 M	101 M	101 M	74.6 M	74.6 M	74.6 M	74.6 M
Accounts Receivables	1.75 B	1.66 B	1.79 B	1.56 B	1.54 B	1.56 B	1.55 B	1.44 B	1.39 B	-	1.29 B	1.14 B	1.1 B	929 M	978 M	885 M	885 M	885 M	885 M	634 M	634 M	634 M	634 M	410 M	410 M	410 M	410 M	281 M	281 M	281 M	281 M	200 M	201 M	201 M	201 M	174 M	174 M	178 M	178 M	76 M	76 M	76 M	76 M	85.5 M	85.5 M	85.5 M	85.5 M	143 M	143 M	143 M	143 M	183 M	183 M	183 M	183 M
Total Inventories	1.08 B	915 M	813 M	739 M	689 M	604 M	535 M	461 M	388 M	-	339 M	353 M	333 M	322 M	299 M	281 M	281 M	281 M	281 M	168 M	168 M	168 M	168 M	124 M	124 M	124 M	124 M	112 M	112 M	112 M	112 M	77.6 M	77.6 M	77.6 M	77.6 M	57.2 M	57.2 M	57.2 M	57.2 M	30.8 M	30.8 M	30.8 M	30.8 M	14.1 M	14.1 M	14.1 M	14.1 M	30.5 M	30.5 M	30.5 M	30.5 M	112 M	112 M	112 M	112 M

All numbers in USD currency