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Vertex Pharmaceuticals Inc (VRTX)

Symbol	Exchange	Currency
VRTX	NASDAQ	USD	Real-time
VRTX	Mexico	MXN	Delayed
1VRTX	Milan	EUR	Real-time
VRTX	Frankfurt	EUR	Delayed
VRTX	Vienna	EUR	Real-time

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356.57 +6.42 +1.83%

06:42:29 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 820,336
Bid/Ask: 0.00 / 0.00
Day's Range: 351.44 - 357.52

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1035.3

915.7

699.8

818.9

Cash From Operating Activities

1268.4

1134.4

899.9

1078.4

Depreciation/Depletion	42.1	41.4	38.8	38.4
Amortization	-	-	-	-
Deferred Taxes	-115.5	-176.6	-113.4	148.1
Non-Cash Items	2.1	-68.1	22.4	312
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	300.4	498.4	120.3	217.7
Cash Interest Paid	10.6	10.9	11.1	11.2
Changes in Working Capital	188.9	245.4	138.9	-90.9

Cash From Investing Activities

-117.7

-303.9

-1833.6

175.6

Capital Expenditures	-40.6	-59.6	-42.1	-33.6
Other Investing Cash Flow Items, Total	-77.1	-244.3	-1791.5	209.2

Cash From Financing Activities

-165

17.3

-294.7

40.2

Financing Cash Flow Items	1.1	1.1	1.1	1.1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-154.8	27.2	-285.2	49.5
Issuance (Retirement) of Debt, Net	-11.3	-11	-10.6	-10.4

Foreign Exchange Effects

-22

0.6

3.6

23.8

Net Change in Cash

963.2

857.8

-1216.4

1335

Beginning Cash Balance

10147

9293.3

10506.3

9169

Ending Cash Balance

11110.2

10151.1

9289.9

10504

Free Cash Flow

923.76

1045.19

1092.8

857.64

Free Cash Flow Growth

-11.62

-4.36

27.42

35.46

Free Cash Flow Yield

1.37

1.19

1.06

1.41

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VRTX	356.57	+6.42	+1.83%

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