VERX
Vertex
NASDAQ: VERX · TECHNOLOGY · SOFTWARE - APPLICATION
$12.27
-2.85% today
Updated 2026-04-29
Market cap
$1.98B
P/E ratio
306.75
P/S ratio
2.65x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$11 – $42
Volume
1.6M
Vertex (VERX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.45M | $92.50M | $59.54M | $91.97M | $76.85M | $74.33M | $164.82M | $165.54M |
| Capital expenditures | $33.31M | $37.56M | $32.80M | $45.05M | $73.42M | $68.23M | $65.77M | $96.24M |
| Depreciation | $24.90M | $25.19M | $32.22M | $44.78M | $61.15M | $74.46M | $86.74M | $96.93M |
| Stock-based comp | $5.11M | $9.46M | $147.90M | $26.16M | $19.73M | $33.92M | $47.42M | $57.76M |
| Free cash flow | $47.13M | $54.94M | $26.74M | $46.92M | $3.43M | $6.10M | $99.05M | $69.31M |
| Investing cash flow | $-33.31M | $-37.56M | $-44.38M | $-296.46M | $-85.05M | $-66.17M | $-158.15M | $-123.75M |
| Financing cash flow | $-30.70M | $-30.63M | $213.63M | $-9.10M | $17.09M | $-26.48M | $231.26M | $-32.78M |
| Dividends paid | $28.02M | $28.57M | $146.12M | $2.70M | $536000.00 | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $228.80M | $-213.59M | $8.89M | — | — | — |