VTNR Stock Cash Flow Statements

Vertex Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Vertex Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30


cash flows from operating activities:
net income	2,684,000	15,334,000	-3,399,000	-6,896,000	-18,132,000	-5,309,000	-1,141,000	-5,520,000	-334,000	-627,000	-3,948,000	808,000	2,288,000	230,000	-21,028,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	20,948,000	19,294,000	18,407,000	17,248,000	16,942,000	15,825,000	14,793,000	17,629,000	12,906,000	12,880,000	14,205,000	8,881,000	8,816,000	8,629,000	8,170,000
amortization of cloud computing implementation costs
benefit from subscription cancellations and non-renewals	1,082,000	676,000	33,000												-102,000
amortization of deferred financing costs	146,000	77,000	63,000	63,000	63,000	64,000	63,000	65,000	53,000	52,000	53,000	53,000	53,000	17,000	-72,000
change in fair value of contingent consideration liabilities
stock-based compensation expense	16,324,000	7,691,000	7,772,000	7,022,000	11,434,000	5,346,000	5,256,000	4,194,000	4,933,000	5,910,000	7,422,000	6,285,000	6,543,000	7,014,000	64,294,000
deferred income tax benefit
non-cash operating lease costs
other	-106,000	5,480,000	-78,000	-63,000	-4,000	3,343,000	157,000	140,000	412,000	230,000	214,000	80,000	-14,000	21,000	72,000
changes in operating assets and liabilities:
accounts receivable	4,478,000	-14,462,000	-248,000	-29,717,000	-795,000	-8,087,000	-6,678,000	-13,588,000	2,688,000	-9,158,000	1,127,000	-2,817,000	13,810,000	-10,905,000	-2,950,000
prepaid expenses and other current assets	-7,335,000	-6,874,000	165,000	2,464,000	-2,109,000	2,251,000	659,000	-2,033,000	-1,091,000	-1,523,000	-273,000	10,041,000	-13,437,000	3,072,000	-2,896,000
deferred commissions	-64,000	-4,142,000	-369,000	-804,000	-459,000	-1,706,000	-1,589,000	-488,000	875,000	28,000	-1,038,000	148,000	50,000	-1,371,000	17,000
accounts payable	-1,153,000	-808,000	2,394,000	4,590,000	3,065,000	1,263,000	-4,626,000	3,177,000	1,555,000	2,318,000	-986,000	257,000	2,258,000	-3,035,000	-1,718,000
accrued expenses	-8,486,000	-4,028,000	-7,542,000	-171,000	17,578,000	8,951,000	5,428,000	-3,121,000	3,806,000	5,655,000	3,262,000	-2,659,000	-3,048,000	3,186,000	2,863,000
accrued and deferred compensation	-14,515,000	5,029,000	13,192,000	1,747,000	-12,452,000	440,000	5,105,000	1,704,000	-19,254,000	-3,056,000	7,622,000	6,665,000	-14,966,000	4,767,000	5,405,000
deferred revenue	11,177,000	27,149,000	-10,156,000	-3,173,000	4,352,000	25,518,000	-1,038,000	10,006,000	-3,718,000	26,662,000	-751,000	3,826,000	-5,046,000	25,808,000	-898,000
operating lease liabilities
net cash from operating activities	24,566,000	47,636,000	27,594,000	-7,653,000	6,755,000	43,820,000	18,450,000	11,981,000	2,595,000	39,301,000	26,203,000	29,430,000	-2,965,000	39,499,000	-712,000
capex	-5,615,000	-4,889,000	-5,041,000	-5,035,000	-4,007,000	-4,600,000	-4,362,000	-3,014,000	-2,912,000	-3,758,000	-2,777,000	-2,904,000	-2,221,000	-2,604,000	-1,982,000
free cash flows	18,951,000	42,747,000	22,553,000	-12,688,000	2,748,000	39,220,000	14,088,000	8,967,000	-317,000	35,543,000	23,426,000	26,526,000	-5,186,000	36,895,000	-2,694,000
cash flows from investing activities:
property and equipment additions	-14,449,000	-13,904,000	-13,498,000	-8,546,000	-13,313,000	-15,557,000	-15,146,000	-13,954,000	-13,873,000	-9,487,000	-8,011,000	-9,693,000	-6,195,000	-5,973,000	-4,417,000
capitalized software additions	-5,615,000	-4,889,000	-5,041,000	-5,035,000	-4,007,000	-4,600,000	-4,362,000	-3,014,000	-2,912,000	-3,758,000	-2,777,000	-2,904,000	-2,221,000	-2,604,000	-1,982,000
purchase of investment securities, available-for-sale
proceeds from sales and maturities of investment securities, available-for-sale
net cash from investing activities	-19,535,000	-19,907,000	-15,536,000	-13,167,000	-17,561,000	-25,184,000	-18,692,000	-23,911,000	-17,259,000	-13,245,000	-68,609,000	-200,088,000	-14,516,000	-7,829,000	-6,399,000
cash flows from financing activities:
net increase in customer funds obligations	15,939,000	-11,386,000	2,523,000	3,484,000	10,989,000	-8,737,000	1,968,000	-5,617,000	1,046,000	-4,518,000	-3,483,000	22,665,000	-438,000	523,000	-1,464,000
principal payments on long-term debt	-625,000	-625,000	-625,000	-625,000	-313,000	-313,000	-312,000							-222,000	-175,020,000
payments for deferred financing costs	-89,000					0	0	10,000	-993,000					0	468,000
payments for taxes related to net share settlement of stock-based awards
proceeds from exercise of stock options	1,510,000	1,742,000	854,000	753,000	1,490,000	533,000	570,000	118,000	600,000	647,000	821,000	244,000	147,000	2,785,000	5,971,000
payments of finance lease liabilities
payments for deferred purchase commitments
net cash from financing activities	-1,153,000	-20,479,000	-2,522,000	-1,950,000	-1,531,000	-8,883,000	-8,512,000	-5,291,000	39,780,000	-3,146,000	-14,693,000	16,880,000	-8,140,000	1,197,000	229,052,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-349,000	779,000	-435,000	176,000	204,000	785,000	-525,000	-529,000	-83,000	-45,000	-213,000	5,000	-226,000	390,000	-208,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash, beginning of period	89,151,000	0	0	0	106,748,000	0	0	0	98,206,000	0	0	0	312,273,000	0	0
cash, cash equivalents and restricted cash, end of period	92,680,000	8,029,000	9,101,000	-22,594,000	94,615,000	10,538,000	-9,279,000	-17,750,000	123,239,000	22,865,000	-57,312,000	-153,773,000	286,426,000	33,257,000	221,733,000
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets, end of period:
cash and cash equivalents	56,134,000	18,676,000	7,634,000	-26,778,000	68,643,000	19,433,000	-13,184,000	-11,786,000	97,340,000	25,852,000	-54,112,000	-176,088,000	277,681,000	32,780,000	222,976,000
restricted cash—funds held for customers	36,546,000	-10,647,000	1,467,000	4,184,000	25,972,000	-8,895,000	3,905,000	-5,964,000	25,899,000	-2,987,000	-3,200,000	22,315,000	8,745,000	477,000	-1,243,000
total cash, cash equivalents and restricted cash, end of period	92,680,000	8,029,000	9,101,000	-22,594,000	94,615,000	10,538,000	-9,279,000	-17,750,000	123,239,000	22,865,000	-57,312,000	-153,773,000	286,426,000	33,257,000	221,733,000
write-off of deferred financing costs
acquisition of business, net of cash acquired						0	0	0	-474,000			-187,491,000	-6,100,000	748,000	0
proceeds from term loan						0	0	0	50,000,000
proceeds from purchases of stock under espp
distributions under tax sharing agreement
payments for purchase commitment and contingent consideration liabilities
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets, end of period:
change in fair value of contingent consideration liability
deferred income tax
net decrease in cash, cash equivalents and restricted cash
proceeds from maturities of investment securities, available-for-sale
benefit from subscription cancellations and non-renewals, net of deferred allowance					697,000	-225,000	640,000	-332,000	-279,000	43,000	-571,000	615,000	379,000
deferred income tax (benefit) expense
redemption of converted sars
proceeds from line of credit														0	0
principal payments on line of credit
proceeds from issuance of shares in connection with offering
payments for offering costs
payments for taxes on exercised stock options
distributions to stockholders														-32,000	-5,706,000
payments for purchase commitment liabilities
purchase of investment securities, available for sale
proceeds from long-term debt														0	0
purchase of treasury stock
acquisition of businesses, net of cash acquired
payments for taxes on exercised options
payments on finance lease liabilities
advances to stockholders															228,000
payments for purchase commitment liability
payments on financing lease liabilities
restricted cash—funds held for stockholder distributions
impairment of asset
deferred income taxes

We provide you with 20 years of cash flow statements for Vertex Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Vertex Energy stock. Explore the full financial landscape of Vertex Energy stock with our expertly curated income statements.

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