VRTS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	121.75	130.62	117.54	208.13
Depreciation & Amortization	69	70.05	68.56	50.77
Other Amortization	4.53	1.69	5.87	9.12
Loss (Gain) From Sale of Investments	-2.8	-6.13	13.11	-2.72
Loss (Gain) on Equity Investments	2.67	2.53	2.06	-0.69
Stock-Based Compensation	32.84	26.83	24.04	26.23
Other Operating Activities	30.9	6.74	-1.63	43.53
Change in Accounts Receivable	8.83	5.39	35.48	-30.06
Change in Other Net Operating Assets	-265.97	-0.54	-132.35	361.44
Operating Cash Flow	1.76	237.16	132.67	665.73
Operating Cash Flow Growth	-99.26%	78.76%	-80.07%	-
Capital Expenditures	-5.58	-8.82	-6.58	-5.84
Cash Acquisitions	-	-109	-20.58	-155.64
Divestitures	-11.37	-0.27	-0.31	-13.56
Investment in Securities	-	-11.65	-	-
Investing Cash Flow	-16.95	-129.73	-27.47	-175.03
Long-Term Debt Issued	1,016	319.26	306.3	444.69
Long-Term Debt Repaid	-806.19	-522.67	-204.62	-570.43
Net Debt Issued (Repaid)	210.05	-203.41	101.68	-125.74
Repurchase of Common Stock	-56.55	-58.77	-106.83	-76.94
Common Dividends Paid	-58.12	-52.05	-47.25	-31.41
Dividends Paid	-58.12	-52.05	-47.25	-31.41
Other Financing Activities	-20.43	-41.88	-49.65	-10.31
Financing Cash Flow	74.95	-356.11	-102.06	-244.4
Foreign Exchange Rate Adjustments	-0.46	0.52	-0.11	-
Net Cash Flow	59.3	-248.17	3.03	246.3
Free Cash Flow	-3.82	228.34	126.09	659.89
Free Cash Flow Growth	-	81.09%	-80.89%	-
Free Cash Flow Margin	-0.42%	27.01%	14.22%	67.39%
Free Cash Flow Per Share	-0.53	30.96	16.63	82.45
Cash Interest Paid	20.26	22.31	11.13	6.48
Cash Income Tax Paid	56.38	31.16	74.31	95.41
Levered Free Cash Flow	106.46	86.09	168.95	306.72
Unlevered Free Cash Flow	216.51	196.13	221.46	345.08
Change in Working Capital	-257.14	4.85	-96.87	331.38

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q