Virtus Investment Partner... (VRTS)

NASDAQ: VRTS · Real-Time Price · USD

159.81

3.33 (2.13%)

At close: May 02, 2025, 2:31 PM

Virtus Investment Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	152.45M	141.48M	106.63M	262.83M	119.96M	105.51M	76.08M	39.94M	48.76M
Depreciation & Amortization	69M	68.44M	64.22M	50.77M	38.85M	39.64M	33.43M	18.33M	5.8M
Stock-Based Compensation	32.84M	26.82M	24.04M	26.23M	21.48M	22.23M	23.1M	20.33M	11.95M
Other Working Capital	-25.24M	5.53M	6.81M	71.77M	13.74M	-2.99M	-24.71M	11.63M	9.65M
Other Non-Cash Items	-243.26M	-13.33M	-57.24M	293.85M	-416.78M	-205.71M	-205.67M	-294.8M	-51.4M
Deferred Income Tax	7.12M	1.39M	-1.96M	-9.66M	6.33M	5.98M	10.43M	22.84M	6.4M
Change in Working Capital	-16.41M	12.35M	-3.02M	41.72M	4.04M	-4.37M	80K	10.67M	9.02M
Operating Cash Flow	1.75M	237.16M	132.67M	665.73M	-226.1M	-36.72M	-62.55M	-182.69M	30.52M
Capital Expenditures	n/a	-8.82M	-6.58M	-5.84M	-1.04M	-7.55M	-11.72M	-1.51M	-2.02M
Cash Acquisitions	n/a	-120.64M	-20.58M	-155.64M	409.63M	1.02B	-127M	-393.45M	6.15M
Purchase of Investments	-1.44B	n/a	-948.34M	-1.17B	-1.29B	-1.02B	-20.19M	-21.43M	-145K
Sales Maturities Of Investments	1.2B	n/a	820.5M	1.45B	883.89M	2.02M	37.78M	615.57M	406.23M
Other Investing Acitivies	229.06M	-267K	127.53M	-299.53M	9.72M	9.98M	-113K	-616.17M	-407.13M
Investing Cash Flow	-16.95M	-129.73M	-27.47M	-175.03M	8.68M	4.45M	-121.23M	-416.99M	3.08M
Debt Repayment	210.05M	-203.41M	101.68M	-125.74M	306.42M	164.06M	269.13M	596.89M	190.36M
Common Stock Repurchased	-44.87M	-45M	-90M	-57.5M	-32.5M	-40M	-27.5M	-7.5M	-233.76M
Dividend Paid	-58.12M	-52.05M	-47.25M	-31.41M	-24.88M	-25.32M	-22.38M	-18.83M	-13.77M
Other Financial Acitivies	-32.11M	-55.66M	-66.48M	-29.75M	-13.71M	816K	-15.09M	-40.58M	9.11M
Financial Cash Flow	74.95M	-356.11M	-102.06M	-244.4M	235.33M	99.56M	204.16M	750.46M	-48.3M
Net Cash Flow	59.3M	-248.16M	3.03M	246.3M	17.91M	67.28M	20.37M	150.78M	-14.7M
Free Cash Flow	-3.82M	228.34M	126.09M	659.89M	-227.15M	-44.28M	-74.27M	-184.2M	28.5M