Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
153.28
-3.56 (-2.27%)
Apr 25, 2025, 4:00 PM EDT - Market closed

VRTS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-121.75130.62117.54208.1379.96
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Depreciation & Amortization
-6970.0568.5650.7738.85
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Other Amortization
-4.531.695.879.1213.22
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Loss (Gain) From Sale of Investments
--2.8-6.1313.11-2.72-7.13
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Loss (Gain) on Equity Investments
-2.672.532.06-0.69-0.77
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Stock-Based Compensation
-32.8426.8324.0426.2321.48
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Other Operating Activities
-30.96.74-1.6343.5355.84
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Change in Accounts Receivable
-8.835.3935.48-30.06-9.7
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Change in Other Net Operating Assets
--265.97-0.54-132.35361.44-417.86
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Operating Cash Flow
-1.76237.16132.67665.73-226.1
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Operating Cash Flow Growth
--99.26%78.76%-80.07%--
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Capital Expenditures
--5.58-8.82-6.58-5.84-1.04
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Cash Acquisitions
---109-20.58-155.649.72
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Divestitures
--11.37-0.27-0.31-13.56-
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Investment in Securities
---11.65---
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Investing Cash Flow
--16.95-129.73-27.47-175.038.68
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Long-Term Debt Issued
-1,016319.26306.3444.69779.98
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Long-Term Debt Repaid
--806.19-522.67-204.62-570.43-473.56
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Net Debt Issued (Repaid)
-210.05-203.41101.68-125.74306.42
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Repurchase of Common Stock
--56.55-58.77-106.83-76.94-38.95
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Preferred Dividends Paid
------2.08
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Common Dividends Paid
--58.12-52.05-47.25-31.41-22.8
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Dividends Paid
--58.12-52.05-47.25-31.41-24.88
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Other Financing Activities
--20.43-41.88-49.65-10.31-7.26
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Financing Cash Flow
-74.95-356.11-102.06-244.4235.33
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Foreign Exchange Rate Adjustments
--0.460.52-0.11--
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Net Cash Flow
-59.3-248.173.03246.317.91
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Free Cash Flow
--3.82228.34126.09659.89-227.15
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Free Cash Flow Growth
--81.09%-80.89%--
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Free Cash Flow Margin
--0.42%27.01%14.22%67.39%-37.61%
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Free Cash Flow Per Share
--0.5330.9616.6382.45-28.48
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Cash Interest Paid
-20.2622.3111.136.488.86
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Cash Income Tax Paid
-56.3831.1674.3195.4135.39
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Levered Free Cash Flow
-106.4686.09168.95306.72110.47
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Unlevered Free Cash Flow
-216.51196.13221.46345.08160.13
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Change in Net Working Capital
--8.77-16.33-4.51-58.79-8.59
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q