Vertex Pharmaceuticals (VRTX)

NASDAQ: VRTX · Real-Time Price · USD

498.44

-11.06 (-2.17%)

At close: May 01, 2025, 3:59 PM

504.39

1.19%

After-hours: May 01, 2025, 07:51 PM EDT

Vertex Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-535.6M	3.62B	3.32B	2.34B	2.71B	1.18B	2.09B	91.64M	-84.03M
Depreciation & Amortization	207.2M	181.3M	148.3M	125.6M	109.52M	106.94M	72.42M	61.4M	61.4M
Stock-Based Compensation	698.5M	581.2M	491.3M	441.4M	429.5M	360.49M	325.05M	290.74M	237.71M
Other Working Capital	52.3M	92.6M	715M	230.4M	249.73M	246.32M	341.58M	123.25M	59.15M
Other Non-Cash Items	900K	-42.6M	103.4M	-5.8M	-220M	-176.2M	60.02M	506.42M	6.14M
Deferred Income Tax	-348.8M	-536.5M	-275.9M	-154.6M	277.34M	167.39M	-1.51B	-120.51M	16.96M
Change in Working Capital	-514.8M	-265.7M	340.8M	-105.2M	-54.45M	-66.1M	238.02M	15.26M	-2.07M
Operating Cash Flow	-492.6M	3.54B	4.13B	2.64B	3.25B	1.57B	1.27B	844.94M	236.1M
Capital Expenditures	-297.7M	-258.4M	-204.7M	-235M	-259.8M	-75.45M	-95.52M	-259.42M	-56.56M
Cash Acquisitions	n/a	n/a	-295.9M	77M	-418.24M	-1.15B	n/a	-160M	n/a
Purchase of Investments	-7.44B	-3.82B	-740.5M	-605.2M	-450.72M	-576.51M	-515.39M	-532.58M	-629.7M
Sales Maturities Of Investments	4.47B	934.2M	920M	499.3M	809.91M	570.86M	431.58M	369.21M	757.56M
Other Investing Acitivies	-499.7M	-58M	179.5M	-77M	418.24M	-5.7M	-22.82M	145.11M	33.17M
Investing Cash Flow	-3.77B	-3.14B	-321.1M	-340.9M	99.39M	-1.24B	-202.16M	-437.68M	104.47M
Debt Repayment	-33.6M	-43.1M	-82M	-18.7M	-29M	-29.14M	-12.55M	-284.67M	-6.86M
Common Stock Repurchased	-1.58B	-653.7M	-172M	-1.56B	-739.41M	-192.01M	-350.04M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	120.8M	134.6M	186.3M	102M	263.12M	347.91M	2.08M	353.07M	140.13M
Financial Cash Flow	-1.49B	-562.2M	-67.7M	-1.48B	-505.28M	126.77M	-71.22M	68.4M	133.27M
Net Cash Flow	-5.8B	-139.7M	3.71B	811.2M	2.87B	462.43M	990.73M	481.47M	469.18M
Free Cash Flow	-790.3M	3.28B	3.93B	2.41B	2.99B	1.49B	1.17B	585.52M	179.54M