Virtus Investment Partners, Inc. (VRTS)

VRTS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	130.62	117.54	208.13	79.96	87.31
Depreciation & Amortization	68.44	64.22	50.77	38.85	39.64
Share-Based Compensation	26.83	24.04	26.23	21.48	22.23
Other Operating Activities	11.27	-73.13	380.6	-366.39	-194.25
Operating Cash Flow	237.16	132.67	665.73	-226.1	-36.72
Operating Cash Flow Growth	78.76%	-80.07%	-	-	-
Capital Expenditures	-8.82	-6.58	-5.84	-1.04	-7.56
Acquisitions	-109.27	-20.89	-169.2	9.72	9.98
Change in Investments	-11.65	0	0	0	2.02
Investing Cash Flow	-129.73	-27.47	-175.03	8.68	4.45
Dividends Paid	-52.05	-47.25	-31.41	-22.8	-16.98
Share Issuance / Repurchase	-45	-90	-57.5	-32.5	-39.27
Debt Issued / Paid	-203.41	101.68	-132.78	306.42	-54.85
Other Financing Activities	-55.66	-66.48	-22.71	-15.79	-8.25
Financing Cash Flow	-356.11	-102.06	-244.4	235.33	-119.35
Exchange Rate Effect	0.52	-0.11	0	0	0
Net Cash Flow	-248.17	3.03	246.3	17.91	0
Free Cash Flow	228.34	126.09	659.89	-227.15	-44.28
Free Cash Flow Growth	81.09%	-80.89%	-	-	-
Free Cash Flow Margin	27.01%	14.23%	67.39%	-37.61%	-7.86%
Free Cash Flow Per Share	31.50	17.06	86.01	-29.81	-6.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).