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Vertex Pharmaceuticals (VRTX)
NASDAQ:VRTX
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Vertex Pharmaceuticals (VRTX) Cash flow

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Vertex Pharmaceuticals Cash Flow

VRTX's free cash flow for Q2 2024 was $-3.82B. For the 2024 fiscal year, VRTX's free cash flow was decreased by $-703.80M and operating cash flow was $-3.75B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -946.50M$ 3.54B$ 4.19B$ 2.65B$ 3.25B$ 1.57B
Investing Cash Flow
$ -3.60B$ -3.14B$ -378.60M$ -344.00M$ 99.40M$ -1.24B
Financing Cash Flow
$ -1.00B$ -562.20M$ -67.70M$ -1.48B$ -505.30M$ 126.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.25B$ 10.37B$ 10.51B$ 6.80B$ 5.99B$ 3.12B
Income Tax Paid Supplemental Data
$ 1.59B$ 1.68B$ 1.06B$ 476.30M$ 191.80M$ 24.73M
Interest Paid Supplemental Data
$ 40.80M$ 43.10M$ 52.30M$ 56.30M$ 54.50M$ 55.55M
Issuance Of Capital Stock
-----$ 343.24M
Issuance Of Debt
$ -50.20M$ -44.90M$ -85.50M$ -47.00M$ 13.30M$ 10.05M
Repayment Of Debt
$ -38.90M$ -44.90M$ -85.50M$ -47.00M$ -42.30M$ -39.19M
Free Cash Flow
$ -2.47B$ 3.28B$ 3.98B$ 2.41B$ 2.99B$ 1.49B
Domestic Sales
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Foreign Sales
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Currency in USD

Vertex Pharmaceuticals Cash Flow

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