Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
217.06
+0.69 (0.32%)
Nov 1, 2024, 4:00 PM EDT - Market closed

VRTS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-130.62117.54208.1379.9695.65
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Depreciation & Amortization
-68.4464.2250.7738.8539.64
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Other Amortization
-3.2910.219.1213.227.45
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Loss (Gain) From Sale of Investments
--6.1313.11-2.72-7.13-6.86
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Loss (Gain) on Equity Investments
-2.532.06-0.69-0.77-1.77
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Stock-Based Compensation
-26.8324.0426.2321.4822.23
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Other Operating Activities
-5.29-13.0143.5355.8422.8
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Change in Accounts Receivable
-6.8237.55-30.06-9.7-1.38
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Change in Other Net Operating Assets
--0.52-123.05361.44-417.86-214.48
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Operating Cash Flow
-237.16132.67665.73-226.1-36.72
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Operating Cash Flow Growth
-78.76%-80.07%---
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Capital Expenditures
--8.82-6.58-5.84-1.04-7.56
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Cash Acquisitions
--109-20.58-155.649.729.98
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Divestitures
--0.27-0.31-13.56--
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Investment in Securities
--11.65---2.02
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Investing Cash Flow
--129.73-27.47-175.038.684.45
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Long-Term Debt Issued
-319.26306.3444.69779.98414.61
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Long-Term Debt Repaid
--522.67-204.62-570.43-473.56-250.55
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Net Debt Issued (Repaid)
--203.41101.68-125.74306.42164.06
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Issuance of Common Stock
-----0.73
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Repurchase of Common Stock
--58.77-106.83-76.94-38.95-47.7
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Preferred Dividends Paid
-----2.08-8.34
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Common Dividends Paid
--52.05-47.25-31.41-22.8-16.98
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Dividends Paid
--52.05-47.25-31.41-24.88-25.32
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Other Financing Activities
--41.88-49.65-10.31-7.267.79
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Financing Cash Flow
--356.11-102.06-244.4235.3399.56
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Foreign Exchange Rate Adjustments
-0.52-0.11---
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Net Cash Flow
--248.173.03246.317.9167.28
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Free Cash Flow
-228.34126.09659.89-227.15-44.28
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Free Cash Flow Growth
-81.09%-80.89%---
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Free Cash Flow Margin
-27.01%14.23%67.39%-37.61%-7.86%
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Free Cash Flow Per Share
-30.9616.6382.46-28.48-5.43
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Cash Interest Paid
-22.3111.136.488.8618.07
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Cash Income Tax Paid
-31.1674.3195.4135.3929.06
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Levered Free Cash Flow
-86.09168.95306.72110.4772.86
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Unlevered Free Cash Flow
-196.13221.46345.08160.13138.03
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Change in Net Working Capital
--16.33-4.51-58.79-8.59-1.39
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Source: S&P Capital IQ. Standard template. Financial Sources.