Vertex Pharmaceuticals
VRTX | NASDAQ
$552.75
-$6.13 (-1.10%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.95B | -535.6M | 3.62B | 3.32B | 2.34B | 2.71B |
Depreciation & Amortization | 209.8M | 207.2M | 181.3M | 148.3M | 125.6M | 109.52M |
Stock-Based Compensation | 685.9M | 698.5M | 581.2M | 491.3M | 441.4M | 429.5M |
Other Working Capital | -364.4M | 52.3M | 92.6M | 715M | 230.4M | 249.73M |
Other Non-Cash Items | 492.4M | 900K | -42.6M | 103.4M | -5.8M | -220.04M |
Deferred Income Tax | -510.8M | -348.8M | -536.5M | -275.9M | -154.6M | 277.34M |
Change in Working Capital | -1.2B | -514.8M | -265.7M | 340.8M | -105.2M | -54.45M |
Operating Cash Flow | 3.63B | -492.6M | 3.54B | 4.13B | 2.64B | 3.25B |
Capital Expenditures | -437.6M | -297.7M | -258.4M | -204.7M | -235M | -259.8M |
Cash Acquisitions | n/a | n/a | n/a | -295.9M | 77M | -418.24M |
Purchase of Investments | -6.4B | -7.7B | -3.79B | -692.7M | -605.2M | -450.72M |
Sales Maturities Of Investments | 5.91B | 4.47B | 934.2M | 920M | 499.3M | 809.91M |
Other Investing Acitivies | -24.7M | -241.7M | -89M | -47.8M | -77M | 418.24M |
Investing Cash Flow | -945.4M | -3.77B | -3.14B | -321.1M | -340.9M | 99.39M |
Debt Repayment | -5.4M | -33.6M | -44.9M | -85.5M | -18.7M | -29.02M |
Common Stock Repurchased | -2.02B | -1.18B | -427.6M | -172M | -1.43B | -539.14M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -366.2M | -398.8M | -224.3M | 3.5M | -130.2M | -202.07M |
Financial Cash Flow | -2.26B | -1.49B | -562.2M | -67.7M | -1.48B | -505.28M |
Net Cash Flow | 515.6M | -5.8B | -139.7M | 3.71B | 811.2M | 2.87B |
Free Cash Flow | 3.19B | -790.3M | 3.28B | 3.93B | 2.41B | 2.99B |
Adj. Free Cash Flow | 2.51B | -1.49B | 2.7B | 3.43B | 1.97B | 2.56B |
Maintenance CapEx | -224.04M | -74.66M | -79.66M | n/a | n/a | n/a |
Growth CapEx | -213.56M | -223.04M | -178.74M | -204.7M | -235M | -259.8M |
Owner Earnings | 3.41B | -567.26M | 3.46B | 4.13B | 2.64B | 3.25B |
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