$VERX Cashflow Statement | Understand Stock

$VERX

$14.80 -$0.37 (2.44%) Close

$VERX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of cloud computing implementation costs
Provision for subscription cancellations and non-renewals
Amortization of deferred financing costs
Change in fair value of contingent consideration liabilities
Change in settlement value of deferred purchase commitment liability
Write-off of deferred financing costs
Stock-based compensation expense
Deferred income taxes
Non-cash operating lease costs
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred commissions
Accounts payable
Accrued expenses
Accrued and deferred compensation
Deferred revenue
Operating lease liabilities
Payments for purchase commitment and contingent consideration liabilities in excess of initial fair value
Other
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of business, net of cash acquired
Acquisition of businesses and assets, net of cash acquired
Long-term investment
Property and equipment additions
Capitalized software additions
Purchase of investment securities, available-for-sale
Proceeds from sales and maturities of investment securities, available-for-sale
Net cash used in investing activities

Cash flows from financing activities:
Net increase (decrease) in customer funds obligations
Proceeds from term loan
Proceeds from convertible senior notes
Principal payments on long-term debt
Payments on third-party debt
Payment for purchase of capped calls
Payments for deferred financing costs
Repurchases of shares
Proceeds from purchases of stock under ESPP
Payments for taxes related to net share settlement of stock-based awards
Proceeds from exercise of stock options
Distributions under Tax Sharing Agreement
Payments for purchase commitment and contingent consideration liabilities
Payments for deferred purchase commitments
Payments of finance lease liabilities
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Comments