81/100B547.03
USD
4.03
(0.74%)
Pre Open·549.72USD+2.69(+0.49%)
Last updated: · Delayed 15 min
Vertex Pharmaceuticals cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Vertex Pharmaceuticals's free cash flow over the last twelve months was 3.20B USD: operating cash flow of 3.69B USD less 492.30M USD of capital spending. That is 24.7% of its revenue and 12.52 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.98B | 3.95B | -535.60M | 3.62B | 3.32B | 2.34B | 2.71B | 1.18B | 2.09B | 91.64M | -84.03M | -588.18M | -742.75M | -687.55M | -51.14M | 41.18M | -754.63M | -642.18M | -459.85M | -391.28M | -206.89M | -203.42M | -166.25M | -196.77M | -108.62M | -66.23M | -39.66M | -41.00M | -33.10M | -19.80M | -40.00M | -21.50M | -17.60M | 2.00M | -8.50M | -5.10M |
Depreciation and amortization | 237.30M | 209.80M | 207.20M | 181.30M | 148.30M | 125.60M | 109.52M | 106.94M | 72.42M | 61.40M | 61.40M | 62.34M | 63.26M | 48.37M | 38.19M | 35.04M | 30.46M | 30.11M | 32.20M | 27.46M | 25.87M | 27.29M | 29.64M | 23.44M | 25.43M | 17.96M | 9.10M | 6.30M | 4.50M | 3.60M | 3.20M | 3.70M | 3.50M | 3.90M | 2.80M | 1.80M |
Stock-based compensation | 668.60M | 685.90M | 698.50M | 581.20M | 491.30M | 441.40M | 429.50M | 360.49M | 325.05M | 290.74M | 237.71M | 231.03M | 177.54M | 127.30M | 114.29M | 126.75M | 97.68M | 86.72M | 63.01M | 59.41M | 39.14M | 7.53M | 4.17M | 3.15M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -958.60M | -1.20B | -514.80M | -265.70M | 340.80M | -105.20M | -54.45M | -66.10M | 238.02M | 15.26M | -2.07M | -85.95M | -11.06M | -5.05M | -13.79M | -193.06M | -63.78M | 61.42M | 138.78M | 47.30M | 123.05M | -52.07M | -12.74M | 68.94M | 867.00K | 41.09M | 9.79M | 1.50M | -1.90M | 6.90M | -3.30M | 1.90M | -600.00K | 2.70M | 400.00K | 800.00K |
Change in receivables | -373.60M | -347.30M | -99.30M | -84.10M | -358.60M | -274.70M | -223.44M | -225.59M | -108.15M | -71.76M | -33.03M | |||||||||||||||||||||||||
Change in inventory | -237.00M | -524.20M | -517.30M | -322.90M | -136.40M | -92.80M | -132.01M | -64.05M | -31.97M | -44.98M | -16.45M | |||||||||||||||||||||||||
Change in payables | 48.10M | 36.80M | 49.50M | 48.70M | 120.80M | 31.90M | 51.28M | -22.79M | 36.55M | 8.75M | -11.75M | |||||||||||||||||||||||||
Change in other working capital | -396.10M | -364.40M | 52.30M | 92.60M | 715.00M | 230.40M | 249.73M | 246.32M | 341.58M | 123.25M | 59.15M | |||||||||||||||||||||||||
Other non-cash items | 60.60M | 492.40M | 900.00K | -42.60M | 103.40M | -5.80M | -220.04M | -176.20M | 60.02M | 506.42M | 6.14M | 12.05M | -471.00K | 750.42M | 143.63M | 141.33M | -31.00K | 38.56M | -622.00K | 63.75M | 46.58M | 56.15M | 7.19M | -63.24M | 2.78M | -895.00K | 4.13M | 1.40M | -600.00K | -100.00K | -200.00K | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 3.69B | 3.63B | -492.60M | 3.54B | 4.13B | 2.64B | 3.25B | 1.57B | 1.27B | 844.94M | 236.10M | -365.43M | -513.20M | -51.57M | 267.84M | 143.74M | -635.44M | -427.59M | -226.48M | -252.48M | -22.48M | -172.05M | -142.16M | -167.62M | -79.54M | -8.07M | -16.64M | -31.80M | -31.10M | -9.40M | -40.30M | -16.00M | -14.70M | 8.60M | -5.30M | -2.50M |
Operating cash flow growth | -0.63% | — | -113.93% | -14.35% | +56.23% | -18.75% | +107.32% | +23.54% | +50.34% | +257.87% | — | |||||||||||||||||||||||||
Capital expenditure | -492.30M | -437.60M | -297.70M | -258.40M | -204.70M | -235.00M | -259.80M | -75.45M | -95.52M | -259.42M | -56.56M | -45.30M | -51.20M | -51.39M | -71.14M | -94.60M | -38.05M | -23.50M | -32.18M | -32.42M | -32.42M | -16.96M | -12.50M | -17.35M | -41.22M | -53.90M | -11.91M | -16.20M | -7.90M | -6.00M | -4.00M | -5.40M | -1.90M | -1.80M | -1.50M | -1.20M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | -295.90M | 77.00M | -418.24M | -1.15B | 0.00 | -160.00M | 0.00 | -80.00M | -10.00M | 0.00 | 0.00 | -60.00M | 0.00 | -87.42M | 0.00 | 32.98M | 0.00 | 0.00 | 0.00 | 97.15M | 6.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -7.19B | -6.40B | -7.70B | -3.79B | -692.70M | -605.20M | -450.72M | -576.52M | -515.39M | -532.58M | -629.70M | -633.04M | -1.42B | -2.41B | -1.71B | -721.55M | -1.23B | -1.19B | -755.42M | -318.04M | -508.09M | -236.49M | -148.51M | -555.84M | -702.99M | -1.25B | -1.31B | -366.00M | -507.50M | -303.60M | -73.00M | -61.90M | -83.90M | -48.30M | -39.70M | 0.00 |
Sales and maturities of investments | 9.90B | 5.91B | 4.47B | 934.20M | 920.00M | 499.30M | 809.91M | 570.86M | 431.58M | 369.21M | 757.56M | 1.07B | 1.56B | 2.35B | 1.37B | 1.02B | 1.28B | 788.26M | 427.65M | 755.62M | 302.44M | 243.41M | 292.35M | 594.00M | 728.04M | 1.18B | 1.09B | 428.90M | 495.30M | 191.00M | 36.20M | 38.30M | 72.30M | 56.80M | 31.60M | -23.90M |
Other investing | — | -24.70M | -241.70M | -89.00M | -47.80M | -77.00M | 418.24M | 0.00 | -22.82M | 145.11M | 33.17M | -40.24M | 1.39M | 61.39M | -16.78M | 72.51M | -4.73M | 624.00K | -696.00K | -32.98M | 29.59M | 8.31M | -23.92M | 1.63M | 200.00K | -14.59M | -233.00K | -10.30M | -300.00K | -200.00K | 400.00K | 0.00 | -600.00K | 0.00 | 200.00K | -100.00K |
Investing cash flow | -6.87B | -945.40M | -3.77B | -3.14B | -321.10M | -340.90M | 99.39M | -1.24B | -202.16M | -437.68M | 104.47M | 268.86M | 73.96M | -54.13M | -425.82M | 212.41M | 7.30M | -508.73M | -360.65M | 405.17M | -208.47M | -1.73M | 107.43M | 119.59M | -15.96M | -145.09M | -236.33M | 36.40M | -20.40M | -118.80M | -40.40M | -29.00M | -14.10M | 6.70M | -9.40M | -25.20M |
Debt issued (repaid) | — | -5.40M | -33.60M | -44.90M | -85.50M | -18.70M | -29.02M | -29.14M | -12.55M | -284.67M | -6.86M | 3.33M | 272.46M | -83.74M | -21.49M | -155.00M | 391.65M | 149.77M | 258.61M | -42.10M | 0.00 | 0.00 | -12.56M | 25.51M | 1.01M | -23.64M | 499.54M | -2.70M | 1.40M | -1.30M | 1.50M | 600.00K | -1.90M | -2.00M | -1.30M | -1.00M |
Shares issued | 151.60M | 127.70M | 114.60M | 134.60M | 186.30M | 102.00M | 264.95M | 343.24M | 289.29M | 344.84M | 68.23M | 185.59M | 274.62M | 265.88M | 191.72M | 124.86M | 33.43M | 849.24M | 362.13M | 31.97M | 366.04M | 197.59M | 8.74M | 11.96M | 13.33M | 18.63M | 119.79M | 5.50M | 2.80M | 164.90M | 85.50M | 1.10M | 73.80M | 3.60M | 100.00K | 51.90M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -1.30B | -2.02B | -1.18B | -427.60M | -172.00M | -1.43B | -539.14M | -192.02M | -350.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -96.00M | -366.20M | -398.80M | -224.30M | 3.50M | -130.20M | -202.07M | 4.68M | 2.08M | 8.23M | 75.00M | 0.00 | 2.16M | -1.25M | 1.97M | -94.10M | -22.00K | -131.00K | 0.00 | -53.00K | -170.00K | -119.00K | -4.81M | 0.00 | -499.00K | 0.00 | -75.29M | 0.00 | 0.00 | 1.20M | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 3.25B | -2.26B | -1.49B | -562.20M | -67.70M | -1.48B | -505.28M | 126.77M | -71.22M | 68.40M | 133.27M | 188.92M | 497.38M | 180.88M | 172.20M | -124.24M | 425.06M | 999.01M | 620.74M | -10.19M | 365.87M | 197.46M | -8.63M | 37.47M | 13.84M | -3.98M | 544.03M | 2.80M | 4.20M | 164.80M | 87.10M | 1.70M | 71.90M | 1.60M | -1.20M | 50.90M |
Net change in cash | 40.80M | 515.60M | -5.80B | -139.70M | 3.71B | 811.20M | 2.87B | 462.43M | 990.73M | 481.47M | 469.18M | 89.51M | 55.96M | 79.89M | 14.09M | 232.12M | -203.46M | 57.54M | 33.45M | 142.49M | 135.13M | 23.04M | -43.15M | -9.94M | -81.11M | -157.45M | 290.54M | 7.30M | 4.20M | 164.80M | 87.10M | 1.70M | 71.90M | 1.60M | -1.20M | 50.90M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.20B | 3.19B | -790.30M | 3.28B | 3.93B | 2.41B | 2.99B | 1.49B | 1.17B | 585.52M | 179.54M | -410.73M | -564.40M | -102.96M | 196.70M | 49.14M | -673.50M | -451.08M | -258.66M | -284.89M | -54.89M | -189.01M | -154.66M | -184.97M | -120.76M | -61.97M | -28.56M | -48.00M | -39.00M | -15.40M | -44.30M | -21.40M | -16.60M | 6.80M | -6.80M | -3.70M |
Free cash flow growth | -4.04% | — | -124.10% | -16.47% | +62.97% | -19.55% | +100.40% | +27.16% | +100.64% | +226.12% | — | |||||||||||||||||||||||||
Free cash flow margin | 24.65% | 26.45% | -7.17% | 33.22% | 43.95% | 31.80% | 48.24% | 35.89% | 38.55% | 23.53% | 10.55% | |||||||||||||||||||||||||
Free cash flow per share | 12.52 | 12.38 | -3.06 | 12.59 | 15.15 | 9.27 | 11.37 | 5.73 | 4.53 | 2.31 | 0.73 | -1.70 | -2.40 | -0.46 | 0.93 | 0.24 | -3.36 | -2.60 | -1.84 | -2.21 | -0.48 | -2.12 | -1.97 | -2.40 | -1.59 | -0.83 | -0.42 | -0.94 | -0.77 | -0.32 | -1.19 | -0.63 | -0.53 | 0.27 | -0.28 | -0.25 |
Free cash flow per share growth | -2.80% | — | -124.35% | -16.91% | +63.48% | -18.47% | +98.33% | +26.44% | +96.02% | +215.12% | — | |||||||||||||||||||||||||
Interest paid | 12.20M | 12.40M | 30.50M | 43.10M | 52.30M | 56.30M | 54.50M | 55.60M | 66.46M | 68.70M | — | 85.61M | 68.96M | 13.46M | 13.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 1.19B | 1.57B | 1.08B | 1.68B | 1.06B | 476.30M | 191.80M | 24.70M | 12.40M | 6.41M | 0.00 | 1.81M | 1.21M | 2.84M | 9.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 653.60M | 1.10B | 1.03B | 1.19B | 1.08B | 1.03B | 646.30M | 913.00M | 1.05B | -3.59B | 1.10B | 968.80M | 1.04B | 915.70M | 699.80M | 818.90M | 930.50M | 810.50M | 762.10M | 770.11M | 851.93M | 66.92M | 653.14M | 604.19M | 667.43M | 837.27M | 602.75M | 583.23M | 57.52M | 267.43M | 268.63M | 1.53B | 128.46M | 206.25M | 227.30M | 102.19M | -291.27M | 31.17M | 249.55M | 27.76M |
Depreciation and amortization | 69.20M | 56.50M | 55.90M | 55.70M | 54.00M | 51.70M | 48.40M | 46.50M | 53.20M | 54.00M | 53.50M | 59.00M | 42.10M | 41.40M | 38.80M | 38.40M | 36.70M | 37.30M | 35.90M | 33.83M | 31.70M | 31.30M | 28.83M | 29.36M | 26.64M | 26.70M | 26.82M | 26.26M | 25.85M | 27.70M | 27.14M | 18.83M | 19.19M | 18.06M | 16.34M | 16.43M | 15.23M | 14.89M | 14.85M | 15.45M |
Stock-based compensation | 174.40M | 170.20M | 166.40M | 157.60M | 194.90M | 167.30M | 166.10M | 167.80M | 184.60M | 154.20M | 191.90M | 208.60M | 130.90M | 119.30M | 122.40M | 111.50M | 135.60M | 113.90M | 130.30M | 118.61M | 103.00M | 104.62M | 115.17M | 97.03M | 99.54M | 117.19M | 115.71M | 91.59M | 85.42M | 89.69M | 93.79M | 78.94M | 85.53M | 82.44M | 78.14M | 75.40M | 73.77M | 72.58M | 68.98M | 59.08M |
Change in working capital | -140.50M | -115.00M | 244.70M | -947.80M | 149.60M | -132.40M | -268.50M | -560.20M | 157.50M | -241.40M | 129.30M | -838.90M | 188.90M | 245.40M | 138.90M | -90.90M | 80.80M | 383.70M | -32.80M | 134.68M | -91.57M | -164.46M | 16.14M | -307.16M | 95.87M | 179.26M | -22.43M | -222.02M | 135.04M | 83.09M | -62.22M | 83.19M | 80.08M | 61.45M | 13.30M | 33.89M | -2.74M | 49.80M | -65.69M | 41.97M |
Change in receivables | -173.80M | -140.20M | 39.80M | -99.40M | -59.90M | -18.40M | -169.60M | 69.00M | -51.80M | 135.10M | ||||||||||||||||||||||||||||||
Change in inventory | -34.20M | -27.70M | -97.70M | -77.40M | -131.10M | -148.60M | -167.10M | -147.50M | -182.50M | -107.20M | ||||||||||||||||||||||||||||||
Change in payables | 40.90M | -66.70M | 35.60M | 38.30M | -35.30M | 7.60M | 26.20M | 8.40M | 66.10M | -25.10M | ||||||||||||||||||||||||||||||
Change in other working capital | 26.60M | 119.60M | 267.00M | -809.30M | 375.90M | 27.00M | 42.00M | -490.10M | 325.70M | -244.20M | ||||||||||||||||||||||||||||||
Other non-cash items | 71.10M | -16.40M | -5.00M | 10.90M | -4.10M | 67.40M | 418.20M | -34.10M | 52.40M | -8.00M | -9.40M | -31.90M | -13.30M | -10.80M | 13.40M | 52.40M | -45.80M | 23.80M | 73.00M | -20.30M | -36.08M | -217.00K | 50.73M | -144.11M | -37.89M | -94.15M | 56.14M | -106.27M | 24.15M | -48.09M | -45.98M | 124.45M | 68.01M | -46.42M | -86.01M | 6.14M | 493.69M | 9.80M | -3.21M | 7.04M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 643.10M | 1.13B | 1.43B | 498.00M | 1.24B | 1.07B | 818.90M | 584.60M | 1.37B | -3.75B | 1.31B | 234.60M | 1.27B | 1.13B | 899.90M | 1.08B | 955.50M | 1.14B | 956.20M | 994.99M | 927.22M | -199.77M | 921.06M | 491.53M | 907.75M | 1.04B | 815.70M | 446.01M | 334.79M | 463.75M | 324.78M | 314.58M | 381.35M | 321.70M | 252.66M | 227.51M | 170.09M | 181.65M | 265.69M | 144.72M |
Operating cash flow growth | -48.20% | +4.87% | +74.39% | -14.81% | -9.37% | — | -37.33% | +149.19% | +7.99% | -430.89% | ||||||||||||||||||||||||||||||
Capital expenditure | -97.30M | -112.20M | -133.40M | -149.40M | -101.80M | -145.70M | -40.70M | -92.60M | -67.70M | -76.70M | -248.40M | -58.10M | -40.60M | -59.60M | -42.10M | -33.60M | -54.20M | -53.30M | -63.60M | -61.80M | -52.40M | -49.90M | -70.90M | -47.69M | -174.80M | -17.86M | -19.45M | -16.76M | -24.29M | -16.36M | -18.04M | -15.72M | -20.91M | -29.61M | -29.28M | -42.60M | -187.95M | -17.71M | -11.16M | -14.79M |
Acquisitions | -9.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 77.00M | 0.00 | 0.00 | 0.00 | -418.24M | 0.00 | 0.00 | -46.79M | -908.39M | 0.00 | 0.00 | 18.04M | 0.00 | 0.00 | 0.00 | 50.78M | 0.00 | -160.00M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.10B | -2.36B | -2.51B | -1.23B | -1.35B | -2.17B | -1.65B | -2.16B | -1.13B | -1.55B | -2.60B | -988.50M | -407.20M | -549.30M | -1.84B | -322.70M | -227.70M | -120.80M | -117.10M | -119.45M | -246.29M | -118.00M | -121.46M | -184.46M | -133.89M | -51.31M | -81.07M | -167.56M | -125.32M | -155.42M | -128.22M | -125.53M | -166.36M | -163.35M | -60.15M | -100.93M | -53.99M | -129.39M | -248.27M | 10.00M |
Sales and maturities of investments | 4.16B | 2.42B | 2.21B | 1.11B | 1.33B | 1.84B | 1.64B | 1.46B | 1.11B | 1.18B | 710.50M | 218.10M | 331.20M | 334.90M | 50.00M | 484.10M | 193.60M | 112.60M | 129.70M | 47.17M | 230.86M | 103.20M | 118.07M | 475.90M | 60.75M | 141.09M | 132.18M | 195.72M | 146.44M | 121.59M | 107.12M | 123.17M | 137.38M | 76.66M | 94.37M | 122.07M | 78.27M | 70.49M | 98.39M | 222.18M |
Other investing | -100.00K | -1.70M | 0.00 | -15.90M | 800.00K | -4.30M | -5.30M | -30.90M | -266.10M | -22.70M | -180.00M | -58.00M | -1.10M | -29.90M | 0.00 | 47.80M | -295.90M | -10.00M | 0.00 | -77.00M | 15.00M | -15.00M | 0.00 | 418.24M | 0.00 | 0.00 | 46.79M | 0.00 | -245.82M | 0.00 | -18.04M | -22.82M | 0.00 | 0.00 | -50.78M | 370.00K | 161.21M | -19.74M | 3.26M | 12.77M |
Investing cash flow | -6.10B | -45.80M | -431.90M | -288.10M | -117.00M | -484.50M | -55.80M | -821.90M | -348.00M | -463.70M | -2.14B | -886.50M | -117.70M | -303.90M | -1.83B | 175.60M | -384.20M | -61.50M | -51.00M | -134.00M | -52.95M | -79.64M | -74.31M | 243.75M | -247.94M | 71.91M | 31.67M | -896.99M | -249.00M | -50.19M | -39.14M | -40.90M | -49.89M | -116.30M | 4.93M | -21.10M | -162.46M | -96.35M | -157.78M | 230.17M |
Debt issued (repaid) | 4.50B | 0.00 | 0.00 | -1.40M | -1.40M | -1.30M | -1.30M | -1.30M | -5.40M | -13.70M | -13.20M | -12.00M | -11.30M | -11.00M | -10.60M | -10.40M | -49.50M | -12.70M | -12.90M | -2.46M | -11.10M | -2.31M | -8.60M | -6.29M | -7.84M | -10.44M | -4.45M | -1.26M | -9.95M | -8.54M | -9.39M | -873.00K | -7.18M | -4.86M | 235.00K | 25.23M | 737.00K | -6.06M | -304.82M | 4.80M |
Shares issued | 22.90M | 47.70M | 27.00M | 54.00M | 7.90M | 49.10M | 16.70M | 34.30M | 8.40M | 55.00M | 16.90M | 46.40M | 15.40M | 58.60M | 14.20M | 51.60M | 36.60M | 64.40M | 33.70M | 34.71M | 13.80M | 37.94M | 15.56M | 30.09M | 21.80M | 133.46M | 79.60M | 198.61M | 30.54M | 50.47M | 63.62M | 43.54M | 100.92M | 56.43M | 88.40M | 46.64M | 150.32M | 136.64M | 11.25M | 17.07M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -126.70M | -473.80M | -565.40M | -130.90M | -1.07B | -391.80M | -426.10M | -417.90M | -307.70M | -320.30M | -131.20M | -149.50M | -117.00M | -28.30M | -132.80M | 0.00 | 0.00 | 0.00 | 0.00 | -368.18M | -632.27M | 0.00 | -424.95M | -131.10M | -108.01M | 0.00 | -300.03M | -36.06M | -104.00K | -56.01M | -99.84M | -143.01M | -92.01M | -105.03M | -10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -96.10M | -600.00K | -400.00K | 1.10M | -89.90M | -5.20M | -269.70M | -6.40M | -82.80M | -79.60M | -230.00M | -4.70M | -52.10M | -2.00M | -165.50M | -1.00M | -47.30M | -4.00M | -116.20M | -316.00K | -27.15M | -2.08M | -100.66M | -17.89M | -46.63M | -2.99M | -134.55M | 131.00K | -125.00K | 1.06M | 3.62M | -707.00K | 347.00K | 2.26M | 184.00K | 1.37M | 1.41M | 1.21M | 4.01M | 75.00M |
Financing cash flow | 4.30B | -426.70M | -538.80M | -77.20M | -1.15B | -349.20M | -680.40M | -391.30M | -387.50M | -358.60M | -357.50M | -119.80M | -165.00M | 17.30M | -294.70M | 40.20M | -60.20M | 47.70M | -95.40M | -336.24M | -656.66M | 33.55M | -518.65M | -125.19M | -140.68M | 120.03M | -359.43M | 161.42M | 20.36M | -13.02M | -41.99M | -101.05M | 2.08M | -51.21M | 78.96M | 73.23M | 152.71M | 132.03M | -289.57M | 93.76M |
Net change in cash | -1.17B | 649.20M | 417.10M | 140.00M | -34.20M | 296.60M | 113.20M | -675.90M | 657.10M | -4.58B | -1.20B | -744.30M | 963.20M | 857.80M | -1.22B | 1.34B | 472.90M | 1.10B | 803.90M | 519.89M | 209.15M | -241.84M | 324.06M | 627.86M | 525.29M | 1.23B | 481.28M | -283.91M | 102.95M | 400.11M | 243.28M | 171.20M | 332.98M | 148.34M | 338.20M | 280.45M | 161.84M | 219.45M | -180.27M | 464.25M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 545.80M | 1.01B | 1.29B | 348.60M | 1.14B | 927.40M | 778.20M | 492.00M | 1.30B | -3.83B | 1.06B | 176.50M | 1.23B | 1.07B | 857.80M | 1.04B | 901.30M | 1.09B | 892.60M | 933.19M | 874.82M | -249.67M | 850.16M | 443.84M | 732.95M | 1.02B | 796.25M | 429.25M | 310.50M | 447.39M | 306.74M | 298.86M | 360.44M | 292.09M | 223.38M | 184.91M | -17.87M | 163.95M | 254.53M | 129.94M |
Free cash flow growth | -52.11% | +9.25% | +66.37% | -29.15% | -12.48% | — | -26.46% | +178.75% | +6.05% | -456.37% | ||||||||||||||||||||||||||||||
Free cash flow margin | 15.86% | 30.39% | 43.35% | 10.80% | 37.04% | 31.28% | 28.09% | 16.90% | 46.98% | -144.78% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.14 | 3.96 | 5.05 | 1.36 | 4.42 | 3.58 | 3.00 | 1.89 | 4.99 | -14.84 | 4.05 | 0.68 | 4.71 | 4.13 | 3.30 | 4.01 | 3.47 | 4.20 | 3.46 | 3.63 | 3.37 | -0.96 | 3.25 | 1.69 | 2.78 | 3.87 | 3.02 | 1.64 | 1.19 | 1.72 | 1.18 | 1.15 | 1.39 | 1.13 | 0.86 | 0.72 | -0.07 | 0.65 | 1.02 | 0.52 |
Free cash flow per share growth | -51.66% | +10.62% | +68.45% | -27.93% | -11.32% | — | -26.01% | +179.18% | +5.89% | -459.55% | ||||||||||||||||||||||||||||||
Interest paid | 2.90M | 3.10M | 3.20M | 3.00M | 3.20M | 3.50M | 2.70M | 2.70M | 8.10M | 9.70M | 10.00M | 10.50M | 10.60M | 10.90M | 11.10M | 11.20M | 14.00M | 13.40M | 13.70M | 13.60M | 12.60M | 15.60M | 14.50M | 13.75M | 13.42M | 13.58M | 13.77M | 13.85M | 14.60M | 13.96M | 13.15M | 16.44M | 16.57M | 16.62M | 16.83M | 16.71M | 16.99M | 17.48M | 17.53M | — |
Income taxes paid | 301.70M | 419.20M | 82.30M | 389.40M | 479.60M | 513.30M | 184.40M | 271.80M | 278.50M | 497.00M | 34.80M | 758.20M | 300.40M | 498.40M | 120.30M | 217.70M | 361.80M | 393.30M | 85.00M | 94.77M | 147.10M | 223.70M | 10.70M | 110.09M | 44.87M | 30.97M | 5.85M | 1.89M | 11.94M | 9.07M | 1.84M | 2.09M | 3.25M | 5.17M | 1.90M | 2.26M | 1.94M | 1.05M | 1.16M | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Vertex Pharmaceuticals's cash flow
Source: Financial Modeling Prep