Virtus Investment Partners, Inc. (FRA:VIP)
Germany · Delayed Price · Currency is EUR 139.00
-2.00 (-1.42%)
At close: Jan 28, 2026
FRA:VIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 136.24 | 121.75 | 130.62 | 117.54 | 208.13 | 79.96 |
Depreciation & Amortization | 64.23 | 69 | 70.05 | 68.56 | 50.77 | 38.85 |
Other Amortization | 2.64 | 4.53 | 1.69 | 5.87 | 9.12 | 13.22 |
Loss (Gain) From Sale of Investments | -1.62 | -2.8 | -6.13 | 13.11 | -2.72 | -7.13 |
Loss (Gain) on Equity Investments | 2.49 | 2.67 | 2.53 | 2.06 | -0.69 | -0.77 |
Stock-Based Compensation | 27.81 | 32.84 | 26.83 | 24.04 | 26.23 | 21.48 |
Other Operating Activities | 15.43 | 30.9 | 6.74 | -1.63 | 43.53 | 55.84 |
Change in Accounts Receivable | 13.04 | 8.83 | 5.39 | 35.48 | -30.06 | -9.7 |
Change in Other Net Operating Assets | -182.82 | -265.97 | -0.54 | -132.35 | 361.44 | -417.86 |
Operating Cash Flow | 77.44 | 1.76 | 237.16 | 132.67 | 665.73 | -226.1 |
Operating Cash Flow Growth | -30.78% | -99.26% | 78.76% | -80.07% | - | - |
Capital Expenditures | -7.87 | -5.58 | -8.82 | -6.58 | -5.84 | -1.04 |
Cash Acquisitions | 0.52 | - | -109 | -20.58 | -155.64 | 9.72 |
Divestitures | -10.21 | -11.37 | -0.27 | -0.31 | -13.56 | - |
Investment in Securities | - | - | -11.65 | - | - | - |
Investing Cash Flow | -17.56 | -16.95 | -129.73 | -27.47 | -175.03 | 8.68 |
Long-Term Debt Issued | - | 1,016 | 319.26 | 306.3 | 444.69 | 779.98 |
Long-Term Debt Repaid | - | -806.19 | -522.67 | -204.62 | -570.43 | -473.56 |
Net Debt Issued (Repaid) | 252.64 | 210.05 | -203.41 | 101.68 | -125.74 | 306.42 |
Repurchase of Common Stock | -70.55 | -56.55 | -58.77 | -106.83 | -76.94 | -38.95 |
Preferred Dividends Paid | - | - | - | - | - | -2.08 |
Common Dividends Paid | -64.19 | -58.12 | -52.05 | -47.25 | -31.41 | -22.8 |
Dividends Paid | -64.19 | -58.12 | -52.05 | -47.25 | -31.41 | -24.88 |
Other Financing Activities | -27.7 | -20.43 | -41.88 | -49.65 | -10.31 | -7.26 |
Financing Cash Flow | 90.21 | 74.95 | -356.11 | -102.06 | -244.4 | 235.33 |
Foreign Exchange Rate Adjustments | 0.24 | -0.46 | 0.52 | -0.11 | - | - |
Net Cash Flow | 150.33 | 59.3 | -248.17 | 3.03 | 246.3 | 17.91 |
Free Cash Flow | 69.57 | -3.82 | 228.34 | 126.09 | 659.89 | -227.15 |
Free Cash Flow Growth | -34.27% | - | 81.09% | -80.89% | - | - |
Free Cash Flow Margin | 7.92% | -0.42% | 27.01% | 14.22% | 67.39% | -37.61% |
Free Cash Flow Per Share | 9.94 | -0.53 | 30.96 | 16.63 | 82.45 | -28.48 |
Cash Interest Paid | 20.26 | 20.26 | 22.31 | 11.13 | 6.48 | 8.86 |
Cash Income Tax Paid | 56.38 | 56.38 | 31.16 | 74.31 | 95.41 | 35.39 |
Levered Free Cash Flow | 88.02 | 106.46 | 86.09 | 168.95 | 306.72 | 110.47 |
Unlevered Free Cash Flow | 186.62 | 216.51 | 196.13 | 221.46 | 345.08 | 160.13 |
Change in Working Capital | -169.78 | -257.14 | 4.85 | -96.87 | 331.38 | -427.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.