Virtus KAR International Small-Mid Cap Fund Class R6 (VRISX)
NASDAQ ·
Mutual Fund
· Delayed Price · Currency is USD
18.71
-0.04 (-0.21%)
Dec 27, 2024, 8:06 AM EST
VRISX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -178.7 | -11.6 | -32.9 | -99.7 | 92.4 | 117.6 | |
| Depreciation & Amortization | 100.2 | 100.2 | 109.9 | 109.1 | 188.7 | 172.4 | |
| Share-Based Compensation | 8.1 | 17.5 | 14.3 | 11.8 | 19.6 | 19.6 | |
| Other Operating Activities | 253.6 | -561.1 | 321.9 | 363.2 | 241.3 | 413.3 | |
| Operating Cash Flow | 183.2 | -455 | 413.2 | 384.4 | 542 | 722.9 | |
| Operating Cash Flow Growth | - | - | 7.49% | -29.08% | -25.02% | 20.99% | |
| Capital Expenditures | -54.9 | -60.9 | -64.2 | -62.8 | -161.6 | -131.3 | |
| Other Investing Activities | 191.1 | 2,208 | -1,154 | -263.8 | -290.8 | -249.9 | |
| Investing Cash Flow | 136.2 | 2,147 | -1,219 | -326.6 | -452.4 | -381.2 | |
| Dividends Paid | -44.4 | -22.2 | 0 | -49 | -164.3 | -188.3 | |
| Common Stock Issued | 183.7 | 1,117 | 0 | 45.1 | 1,895 | 192.6 | |
| Share Repurchases | -74.9 | -184.9 | -183.1 | -14.2 | -130.5 | -160.2 | |
| Other Financing Activities | -582.1 | -2,891 | 27.3 | 184.5 | -1,708 | -484.6 | |
| Financing Cash Flow | -367.9 | -1,611 | 210.4 | 194.8 | 153.8 | -320.1 | |
| Net Cash Flow | -25.5 | 74.3 | -580.9 | 223.4 | 256.2 | 1.2 | |
| Free Cash Flow | 128.3 | -515.9 | 349 | 321.6 | 380.4 | 591.6 | |
| Free Cash Flow Growth | - | - | 8.52% | -15.46% | -35.70% | 18.27% | |
| Free Cash Flow Margin | 7.89% | -33.95% | 24.06% | 24.24% | 13.67% | 24.22% | |
| Free Cash Flow Per Share | 1.17 | -4.44 | 2.84 | 2.49 | 2.86 | 4.36 | |
Sources: The data provider is
Financial Modeling Prep and the numbers are sourced from SEC filings.