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Vertex Energy Inc (VTNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VTNR quarterly Cash Flow →
The quarterly cash flow data below helps track how Vertex Energy Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-71.97
Depreciation & amortization31.16
Amortization of Other Assets78.78
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.22
Increase (Decrease) in Inventories-45.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.29
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants47.12
Gainon Disposition of Assets-
Allowance For Doubtful Accounts Receivable Recoveries-
Derivative Cash Received On Hedge-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-126.17
Non Cash Reclassification Of Derivative Liabilities-
Operating Lease Right Of Use Asset Amortization Expense101.13
Income taxes-13.39
Losses/ -gains on Investments net3.72
Increase (Decrease) in Accounts Receivable-3.08
Increase (Decrease) in Accounts Payable53.59
Increase (Decrease) in Accrued Liabilities-9.86
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.03
Other Working Capital-1.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-138.32
Discontinued operations54.05
Net Cash flow from Operating Activities-58.48
Investing Activities
Capital Expenditures-143.54
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund Of Asset Acquisition-
Repayments of Capital Lease Obligations Investing Activities-
Payments Relatedtothe Sale of Productive Assets-
Proceeds On Redeemable Noncontrolling Interest Investing Activity-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.78
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses92.03
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.27
Financing Activities
Short-term debt Net68.24
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-39.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-146.19
Proceeds from Warrant and Stock Option Exercises-
Temporary Equity Accretion To Redemption Value Adjustment-
Dividends Payable Current And Noncurrent-
Beneficial Conversion Feature Preferred Stock-
Warrants Issued for Preferred Stock Fair Value-
Finance Lease Principal Payments-2.05
Proceeds From Issuance Of Common Stock And Warrant Exercises-
Proceeds From Inventory Financing Agreements22.15
Net Change In Inventory Financing Agreements-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents146.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities52.29
Effect of exchange rate on cash flow0.00
Discontinued operations-0.15
Free Cash Flow-202.01
Total Cash Flow-65.61
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About Vertex Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-009495

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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