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Vertex Pharmaceuticals Inc (VRTX)

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467.28 -6.41    -1.35%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
468.95
+1.67
+0.36%
19:39:15 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,207,757
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 466.51 - 476.37
Vertex 467.28 -6.41 -1.35%

VRTX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vertex Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 968.8 1035.3 915.7
Cash From Operating Activities - 234.6 1268.4 1134.4
Depreciation/Depletion - 45.5 42.1 41.4
Amortization - 1.7 - -
Deferred Taxes -158.3 -131 -115.5 -176.6
Non-Cash Items - 45.7 2.1 -68.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 758.2 300.4 498.4
Cash Interest Paid - 10.5 10.6 10.9
Changes in Working Capital - -838.9 188.9 245.4
Cash From Investing Activities - -886.5 -117.7 -303.9
Capital Expenditures - -58.1 -40.6 -59.6
Other Investing Cash Flow Items, Total - -828.4 -77.1 -244.3
Cash From Financing Activities - -119.8 -165 17.3
Financing Cash Flow Items - -3.3 1.1 1.1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -106.3 -154.8 27.2
Issuance (Retirement) of Debt, Net - -10.2 -11.3 -11
Foreign Exchange Effects - -6.8 -22 0.6
Net Change in Cash - -744.3 963.2 857.8
Beginning Cash Balance 10171.3 11113.4 10147 9293.3
Ending Cash Balance 10171.3 10369.1 11110.2 10151.1
Free Cash Flow - 448.38 923.76 1045.19
Free Cash Flow Growth - -51.46 -11.62 -4.36
Free Cash Flow Yield - 0.113 1.37 1.19
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VRTX Comments

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Feb 03, 2024 6:25AM ET
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The reason why people don't make it in crypto is because they haven't made a good decision towards their investments, this man has been the only one that has helped me out in some of my trade which has really helped me alot I pray God bless him and your family write him in wAsPP +31612574318)
Rakesh Patel
Rakesh Patel Jul 19, 2023 12:34PM ET
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i observe this stock last 1 year...  similarly i seen it's website....  product, what is going on mentioned in website.. story, company growth  etc.. so you shall  refer same as compare to stock price.  If growth story is excellent then stock will be good bounce back after 1,2,3, ..years...
Anisul Islam
Anisul Islam Jul 19, 2023 12:34PM ET
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Vikas number 01781054242
Petet Larkar
Petet Larkar Apr 27, 2023 2:36PM ET
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great stock still good price ATH
Cardarius Lockett
Cardarius Lockett Dec 08, 2022 2:45PM ET
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Thank for the Vibe and offer VRTX! I like to earn $319.92 for I can invest in to stock really bad
kay brown
kay brown Dec 08, 2022 2:45PM ET
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wow
Justan Oldguy
anoldguy Oct 24, 2022 8:19AM ET
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Kathy Wood is selling, time to load up long!
RF RF
RF RF Feb 04, 2022 10:20AM ET
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Thanks for the ride VRTX!
Дмитрий Счастливый
Дмитрий Счастливый Feb 02, 2022 11:18AM ET
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New moderna/ more shorts plz =))) --->295
Utónév vezetéknév
Utónév vezetéknév Jan 06, 2022 7:58AM ET
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Keeps this stock, rotation from tech growth to value stock is coming this year, I expect VRTX will benefit from this.
Nuno Santos
Nuno Santos Jan 06, 2022 7:58AM ET
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What a priceless tought. Safe money here in this actual cenario...
Vanessa Melchers
Vanessa Melchers Dec 22, 2021 4:16PM ET
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this is a most unexpected though long awaited bump. glad i held
David Garcia
David Garcia Dec 02, 2021 6:48AM ET
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finally, it's moving, I'm holding this one from more than a year
 
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