Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
238.93
+4.45 (1.90%)
Nov 21, 2024, 1:36 PM EST - Market open
VRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.29 | 130.62 | 117.54 | 208.13 | 79.96 | 95.65 | Upgrade
|
| Depreciation & Amortization | 69.01 | 68.44 | 64.22 | 50.77 | 38.85 | 39.64 | Upgrade
|
| Other Amortization | 5.18 | 3.29 | 10.21 | 9.12 | 13.22 | 7.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.09 | -6.13 | 13.11 | -2.72 | -7.13 | -6.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.06 | 2.53 | 2.06 | -0.69 | -0.77 | -1.77 | Upgrade
|
| Stock-Based Compensation | 31.01 | 26.83 | 24.04 | 26.23 | 21.48 | 22.23 | Upgrade
|
| Other Operating Activities | 32.87 | 5.29 | -13.01 | 43.53 | 55.84 | 22.8 | Upgrade
|
| Change in Accounts Receivable | 14.48 | 6.82 | 37.55 | -30.06 | -9.7 | -1.38 | Upgrade
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| Change in Other Net Operating Assets | -150.93 | -0.52 | -123.05 | 361.44 | -417.86 | -214.48 | Upgrade
|
| Operating Cash Flow | 111.88 | 237.16 | 132.67 | 665.73 | -226.1 | -36.72 | Upgrade
|
| Operating Cash Flow Growth | -46.12% | 78.76% | -80.07% | - | - | - | Upgrade
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| Capital Expenditures | -6.04 | -8.82 | -6.58 | -5.84 | -1.04 | -7.56 | Upgrade
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| Cash Acquisitions | - | -109 | -20.58 | -155.64 | 9.72 | 9.98 | Upgrade
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| Divestitures | -1.16 | -0.27 | -0.31 | -13.56 | - | - | Upgrade
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| Investment in Securities | - | -11.65 | - | - | - | 2.02 | Upgrade
|
| Investing Cash Flow | -7.2 | -129.73 | -27.47 | -175.03 | 8.68 | 4.45 | Upgrade
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| Long-Term Debt Issued | - | 319.26 | 306.3 | 444.69 | 779.98 | 414.61 | Upgrade
|
| Long-Term Debt Repaid | - | -522.67 | -204.62 | -570.43 | -473.56 | -250.55 | Upgrade
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| Net Debt Issued (Repaid) | -50.71 | -203.41 | 101.68 | -125.74 | 306.42 | 164.06 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.73 | Upgrade
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| Repurchase of Common Stock | -63.98 | -58.77 | -106.83 | -76.94 | -38.95 | -47.7 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -2.08 | -8.34 | Upgrade
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| Common Dividends Paid | -55.92 | -52.05 | -47.25 | -31.41 | -22.8 | -16.98 | Upgrade
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| Dividends Paid | -55.92 | -52.05 | -47.25 | -31.41 | -24.88 | -25.32 | Upgrade
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| Other Financing Activities | -29.24 | -41.88 | -49.65 | -10.31 | -7.26 | 7.79 | Upgrade
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| Financing Cash Flow | -199.85 | -356.11 | -102.06 | -244.4 | 235.33 | 99.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.25 | 0.52 | -0.11 | - | - | - | Upgrade
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| Net Cash Flow | -93.92 | -248.17 | 3.03 | 246.3 | 17.91 | 67.28 | Upgrade
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| Free Cash Flow | 105.84 | 228.34 | 126.09 | 659.89 | -227.15 | -44.28 | Upgrade
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| Free Cash Flow Growth | -47.12% | 81.09% | -80.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.92% | 27.01% | 14.23% | 67.39% | -37.61% | -7.86% | Upgrade
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| Free Cash Flow Per Share | 14.59 | 30.96 | 16.63 | 82.46 | -28.48 | -5.43 | Upgrade
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| Cash Interest Paid | 22.31 | 22.31 | 11.13 | 6.48 | 8.86 | 18.07 | Upgrade
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| Cash Income Tax Paid | 31.16 | 31.16 | 74.31 | 95.41 | 35.39 | 29.06 | Upgrade
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| Levered Free Cash Flow | 99.15 | 86.09 | 168.95 | 306.72 | 110.47 | 72.86 | Upgrade
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| Unlevered Free Cash Flow | 212.02 | 196.13 | 221.46 | 345.08 | 160.13 | 138.03 | Upgrade
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| Change in Net Working Capital | -12.47 | -16.33 | -4.51 | -58.79 | -8.59 | -1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.