$VRTX Cashflow Statement | Understand Stock

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$VRTX

$434.99 +$6.65 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.953B -838.09% YoY	-$535.6M -114.8% YoY	$3.620B 8.96% YoY	$3.322B 41.84% YoY	$2.342B -13.63% YoY
Depreciation, Depletion And Amortization	$209.8M 1.25% YoY	$207.2M 14.29% YoY	$181.3M 22.25% YoY	$148.3M 18.07% YoY	$125.6M 14.7% YoY
Cash From Operating Activities	$3.631B -837.19% YoY	-$492.6M -113.93% YoY	$3.537B -14.35% YoY	$4.130B 56.23% YoY	$2.644B -18.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$437.6M 46.99% YoY	$297.7M 48.55% YoY	$200.4M -2.1% YoY	$204.7M -12.89% YoY	$235.0M -9.55% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$295.9M N/A	$0.00 N/A
Other Investing Activities	$24.70M -54.26% YoY	$54.00M -101.87% YoY	-$2.883B 2377.06% YoY	-$116.4M 9.92% YoY	-$105.9M -129.48% YoY
Cash From Investing Activities	-$945.4M -74.92% YoY	-$3.770B 20.0% YoY	-$3.142B 878.42% YoY	-$321.1M -5.81% YoY	-$340.9M -442.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.017B 71.39% YoY	$1.177B 175.28% YoY	$427.6M N/A	$0.00 -100.0% YoY	$1.425B 164.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.261B 51.27% YoY	-$1.495B 165.9% YoY	-$562.2M 730.43% YoY	-$67.70M -95.42% YoY	-$1.478B 192.5% YoY
NET CHANGE
Cash From Operating Activities	$3.631B -837.19% YoY	-$492.6M -113.93% YoY	$3.537B -14.35% YoY	$4.130B 56.23% YoY	$2.644B -18.75% YoY
Cash From Investing Activities	-$945.4M -74.92% YoY	-$3.770B 20.0% YoY	-$3.142B 878.42% YoY	-$321.1M -5.81% YoY	-$340.9M -442.96% YoY
Cash From Financing Activities	-$2.261B 51.27% YoY	-$1.495B 165.9% YoY	-$562.2M 730.43% YoY	-$67.70M -95.42% YoY	-$1.478B 192.5% YoY
Net Change In Cash	$515.6M -108.89% YoY	-$5.800B 4051.83% YoY	-$139.7M -103.76% YoY	$3.712B 357.58% YoY	$811.2M -71.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.631B -837.19% YoY	-$492.6M -113.93% YoY	$3.537B -14.35% YoY	$4.130B 56.23% YoY	$2.644B -18.75% YoY
Capital Expenditures	$437.6M 46.99% YoY	$297.7M 48.55% YoY	$200.4M -2.1% YoY	$204.7M -12.89% YoY	$235.0M -9.55% YoY
Free Cash Flow	$3.194B -504.13% YoY	-$790.3M -123.68% YoY	$3.337B -14.99% YoY	$3.925B 62.97% YoY	$2.409B -19.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.031B 59.59% YoY	$1.191B 30.46% YoY	$1.083B 3.59% YoY	$1.033B -128.74% YoY	$646.3M -41.22% YoY	$913.0M -5.76% YoY	$1.045B 0.98% YoY	-$3.594B -492.44% YoY	$1.100B 57.13% YoY	$968.8M 18.31% YoY	$1.035B 11.26% YoY	$915.7M 12.98% YoY	$699.8M -8.17% YoY	$818.9M 6.34% YoY	$930.5M 9.22% YoY	$810.5M 1109.7% YoY	$762.1M 16.69% YoY	$770.1M 27.46% YoY	$851.9M 27.64% YoY
Depreciation, Depletion And Amortization	$55.90M 15.5% YoY	$55.70M 19.78% YoY	$54.00M 1.5% YoY	$51.70M -4.26% YoY	$48.40M -9.53% YoY	$46.50M -21.19% YoY	$53.20M 26.37% YoY	$54.00M 30.43% YoY	$53.50M 37.89% YoY	$59.00M 53.65% YoY	$42.10M 14.71% YoY	$41.40M 10.99% YoY	$38.80M 8.08% YoY	$38.40M 13.5% YoY	$36.70M 15.79% YoY	$37.30M 19.28% YoY	$35.90M 24.65% YoY	$33.83M 15.47% YoY	$31.70M 18.71% YoY
Cash From Operating Activities	$1.428B 74.39% YoY	$498.0M -14.81% YoY	$1.241B -9.37% YoY	$1.073B -128.59% YoY	$818.9M -37.33% YoY	$584.6M 149.19% YoY	$1.370B 7.99% YoY	-$3.754B -430.89% YoY	$1.307B 45.19% YoY	$234.6M -78.25% YoY	$1.268B 32.75% YoY	$1.134B -0.47% YoY	$899.9M -5.89% YoY	$1.078B 8.38% YoY	$955.5M 3.05% YoY	$1.140B -670.44% YoY	$956.2M 3.82% YoY	$995.0M 102.44% YoY	$927.2M 2.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.4M 227.76% YoY	$149.4M 61.34% YoY	$101.8M 50.37% YoY	$145.7M 89.96% YoY	$40.70M -40.5% YoY	$92.60M -20.24% YoY	$67.70M 66.75% YoY	$76.70M 28.69% YoY	$68.40M 62.47% YoY	$116.1M 245.54% YoY	$40.60M -174.91% YoY	$59.60M -211.82% YoY	$42.10M -33.81% YoY	$33.60M -154.44% YoY	-$54.20M 3.19% YoY	-$53.30M 6.89% YoY	$63.60M -10.3% YoY	-$61.72M 29.38% YoY	-$52.52M -69.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$138.7M -80.98% YoY	-$15.20M -94.58% YoY	-$338.8M -12.45% YoY	$5.300M -100.28% YoY	-$729.3M -5.33% YoY	-$280.3M 263.55% YoY	-$387.0M 58.41% YoY	-$1.888B 5.39% YoY	-$770.4M -468.26% YoY	-$77.10M -76.64% YoY	-$244.3M 2879.27% YoY	-$1.792B -14318.25% YoY	$209.2M -389.42% YoY	-$330.0M 76644.19% YoY	-$8.200M -72.47% YoY	$12.60M -470.59% YoY	-$72.28M -124.81% YoY	-$430.0K -99.41% YoY
Cash From Investing Activities	-$431.9M 674.01% YoY	-$288.1M -64.95% YoY	-$117.0M -66.38% YoY	-$484.5M 4.49% YoY	-$55.80M -97.39% YoY	-$821.9M -7.29% YoY	-$348.0M 195.67% YoY	-$463.7M 52.58% YoY	-$2.136B 16.51% YoY	-$886.5M -604.84% YoY	-$117.7M -69.36% YoY	-$303.9M 394.15% YoY	-$1.834B 3495.29% YoY	$175.6M -231.05% YoY	-$384.2M 625.56% YoY	-$61.50M -22.79% YoY	-$51.00M -31.36% YoY	-$134.0M -154.96% YoY	-$52.95M -78.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$336.9M -20.93% YoY	N/A N/A	N/A N/A	N/A N/A	$426.1M 224.77% YoY	N/A N/A	N/A N/A	N/A N/A	$131.2M -1.2% YoY	N/A N/A	N/A N/A	N/A N/A	$132.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$538.8M -20.81% YoY	-$77.20M -80.27% YoY	-$1.155B 197.94% YoY	-$349.2M -2.62% YoY	-$680.4M 90.32% YoY	-$391.3M 226.63% YoY	-$387.5M 134.85% YoY	-$358.6M -2172.83% YoY	-$357.5M 21.31% YoY	-$119.8M -398.01% YoY	-$165.0M 174.09% YoY	$17.30M -63.73% YoY	-$294.7M 208.91% YoY	$40.20M -111.96% YoY	-$60.20M -90.83% YoY	$47.70M 41.98% YoY	-$95.40M -81.61% YoY	-$336.2M 168.56% YoY	-$656.7M 366.71% YoY
NET CHANGE
Cash From Operating Activities	$1.428B 74.39% YoY	$498.0M -14.81% YoY	$1.241B -9.37% YoY	$1.073B -128.59% YoY	$818.9M -37.33% YoY	$584.6M 149.19% YoY	$1.370B 7.99% YoY	-$3.754B -430.89% YoY	$1.307B 45.19% YoY	$234.6M -78.25% YoY	$1.268B 32.75% YoY	$1.134B -0.47% YoY	$899.9M -5.89% YoY	$1.078B 8.38% YoY	$955.5M 3.05% YoY	$1.140B -670.44% YoY	$956.2M 3.82% YoY	$995.0M 102.44% YoY	$927.2M 2.14% YoY
Cash From Investing Activities	-$431.9M 674.01% YoY	-$288.1M -64.95% YoY	-$117.0M -66.38% YoY	-$484.5M 4.49% YoY	-$55.80M -97.39% YoY	-$821.9M -7.29% YoY	-$348.0M 195.67% YoY	-$463.7M 52.58% YoY	-$2.136B 16.51% YoY	-$886.5M -604.84% YoY	-$117.7M -69.36% YoY	-$303.9M 394.15% YoY	-$1.834B 3495.29% YoY	$175.6M -231.05% YoY	-$384.2M 625.56% YoY	-$61.50M -22.79% YoY	-$51.00M -31.36% YoY	-$134.0M -154.96% YoY	-$52.95M -78.65% YoY
Cash From Financing Activities	-$538.8M -20.81% YoY	-$77.20M -80.27% YoY	-$1.155B 197.94% YoY	-$349.2M -2.62% YoY	-$680.4M 90.32% YoY	-$391.3M 226.63% YoY	-$387.5M 134.85% YoY	-$358.6M -2172.83% YoY	-$357.5M 21.31% YoY	-$119.8M -398.01% YoY	-$165.0M 174.09% YoY	$17.30M -63.73% YoY	-$294.7M 208.91% YoY	$40.20M -111.96% YoY	-$60.20M -90.83% YoY	$47.70M 41.98% YoY	-$95.40M -81.61% YoY	-$336.2M 168.56% YoY	-$656.7M 366.71% YoY
Net Change In Cash	$417.1M 268.46% YoY	$132.7M -121.11% YoY	-$30.10M -104.75% YoY	$239.4M -105.23% YoY	$113.2M -109.41% YoY	-$628.6M -18.54% YoY	$634.3M -35.65% YoY	-$4.576B -639.74% YoY	-$1.203B -1.11% YoY	-$771.7M -159.63% YoY	$985.7M 92.86% YoY	$847.8M -24.71% YoY	-$1.216B -251.31% YoY	$1.294B 146.63% YoY	$511.1M 134.87% YoY	$1.126B -557.97% YoY	$803.9M 148.12% YoY	$524.8M -13.99% YoY	$217.6M -58.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.428B 74.39% YoY	$498.0M -14.81% YoY	$1.241B -9.37% YoY	$1.073B -128.59% YoY	$818.9M -37.33% YoY	$584.6M 149.19% YoY	$1.370B 7.99% YoY	-$3.754B -430.89% YoY	$1.307B 45.19% YoY	$234.6M -78.25% YoY	$1.268B 32.75% YoY	$1.134B -0.47% YoY	$899.9M -5.89% YoY	$1.078B 8.38% YoY	$955.5M 3.05% YoY	$1.140B -670.44% YoY	$956.2M 3.82% YoY	$995.0M 102.44% YoY	$927.2M 2.14% YoY
Capital Expenditures	$133.4M 227.76% YoY	$149.4M 61.34% YoY	$101.8M 50.37% YoY	$145.7M 89.96% YoY	$40.70M -40.5% YoY	$92.60M -20.24% YoY	$67.70M 66.75% YoY	$76.70M 28.69% YoY	$68.40M 62.47% YoY	$116.1M 245.54% YoY	$40.60M -174.91% YoY	$59.60M -211.82% YoY	$42.10M -33.81% YoY	$33.60M -154.44% YoY	-$54.20M 3.19% YoY	-$53.30M 6.89% YoY	$63.60M -10.3% YoY	-$61.72M 29.38% YoY	-$52.52M -69.95% YoY
Free Cash Flow	$1.295B 66.37% YoY	$348.6M -29.15% YoY	$1.140B -12.48% YoY	$927.4M -124.21% YoY	$778.2M -37.15% YoY	$492.0M 315.19% YoY	$1.302B 6.05% YoY	-$3.830B -456.37% YoY	$1.238B 44.35% YoY	$118.5M -88.66% YoY	$1.228B 21.6% YoY	$1.075B -9.92% YoY	$857.8M -3.9% YoY	$1.045B -1.13% YoY	$1.010B 3.06% YoY	$1.193B -895.67% YoY	$892.6M 5.0% YoY	$1.057B 95.98% YoY	$979.7M -9.5% YoY