VERTEX, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2.8% +$1M
$42M
Free Cash Flow↑+2.8% +$1M
$42M
Investing Cash Flow↑+8.6% +$2M
$-18M
Financing Cash Flow↓-99.8% -$239M
$496K
Capex
$0
Acquisitions
—
Dividends Paid
—
Stock-Based Comp↑+5.0% +$548K
$12M
Debt Issued
—
Debt Repaid
$0
D&A↑+22.8% +$5M
$26M
SBC Allocated Expense↑+5.0% +$548K
$12M
SBC Unrecognized Cost
—