VRTS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	130.62	117.54	208.13	79.96	87.31	67.19	28.68	48.5	35.11	97.7	Upgrade
Depreciation & Amortization	68.44	64.22	50.77	38.85	39.64	33.43	18.33	5.8	6.97	6.76	Upgrade
Share-Based Compensation	26.83	24.04	26.23	21.48	22.23	23.1	20.33	12.35	6.78	0.27	Upgrade
Other Operating Activities	11.27	-73.13	380.6	-366.39	-194.25	-194.61	-258.53	-45.73	-258.29	-163.6	Upgrade
Operating Cash Flow	237.16	132.67	665.73	-226.1	-36.72	-62.56	-182.86	20.92	-209.43	-58.87	Upgrade
Operating Cash Flow Growth	78.76%	-80.07%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-8.82	-6.58	-5.84	-1.04	-7.56	-11.72	-1.51	-2.02	-4.68	-2.43	Upgrade
Acquisitions	-109.27	-20.89	-169.2	9.72	9.98	-127.11	-394.05	-0.9	0.09	-0.44	Upgrade
Change in Investments	-11.65	0	0	0	2.02	17.6	-21.43	6.01	-1.84	-5.31	Upgrade
Investing Cash Flow	-129.73	-27.47	-175.03	8.68	4.45	-121.23	-416.99	3.08	-6.44	-8.18	Upgrade
Dividends Paid	-52.05	-47.25	-31.41	-22.8	-16.98	-14.04	-12.58	-13.77	-16.05	-8.18	Upgrade
Share Issuance / Repurchase	-45	-90	-57.5	-32.5	-39.27	-26.68	102.1	-233.27	-79.88	-39.51	Upgrade
Debt Issued / Paid	-203.41	101.68	-132.78	306.42	-54.85	265.32	212.83	189.2	153.67	2.56	Upgrade
Other Financing Activities	-55.66	-66.48	-22.71	-15.79	-8.25	-20.44	79.61	9.78	52.21	43.95	Upgrade
Financing Cash Flow	-356.11	-102.06	-244.4	235.33	-119.35	204.16	381.96	-48.06	109.95	-1.19	Upgrade
Exchange Rate Effect	0.52	-0.11	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-248.17	3.03	246.3	17.91	0	20.37	0	-24.07	-105.92	-68.24	Upgrade
Free Cash Flow	228.34	126.09	659.89	-227.15	-44.28	-74.27	-184.37	18.9	-214.11	-61.3	Upgrade
Free Cash Flow Growth	81.09%	-80.89%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	27.01%	14.23%	67.39%	-37.61%	-7.86%	-13.45%	-43.32%	5.86%	-56.05%	-13.60%	Upgrade
Free Cash Flow Per Share	31.50	17.06	86.01	-29.81	-6.36	-10.35	-26.29	2.47	-24.34	-6.74	Upgrade

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).