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Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE: ZTR · Real-Time Price · USD
6.80
-0.01 (-0.22%)
Jul 27, 2026, 12:57 PM EDT - Market open

ZTR Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Net Income
43.61-26.9926.966.633.28
Loss (Gain) From Sale of Investments
-37.2835.9-16.65.46-28.19
Other Operating Activities
68.5472.6629.9168.6313.01
Change in Accounts Receivable
0.370.13-0.841.54-2.58
Change in Accounts Payable
-2.29-0.371.27-8.8810.02
Change in Income Taxes
-0.05-0.120.060.220.05
Change in Other Net Operating Assets
0.19-0.220.14-0.560.39
Operating Cash Flow
73.0980.9840.8973.0225.98
Operating Cash Flow Growth
-9.74%98.06%-44.00%181.02%-58.23%

Financing Activities

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Short-Term Debt Issued
---810
Total Debt Issued
---810
Short-Term Debt Repaid
----33-7
Long-Term Debt Repaid
-3.4-20---
Total Debt Repaid
-3.4-20--33-7
Net Debt Issued (Repaid)
-3.4-20--253
Repurchase of Common Stock
-39.74----
Common Dividends Paid
-33.95-59.66-42.05-52.95-32.25
Other Financing Activities
-0.15--3.67
Financing Cash Flow
-77.09-79.51-42.05-77.95-25.58

Net Cash Flow

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Net Cash Flow
-3.991.47-1.16-4.930.4

Free Cash Flow

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Levered Free Cash Flow
--7.2-0.577.4
Unlevered Free Cash Flow
--8.291.249.23

Additional Metrics

Fiscal Year
FY 2025FY 2023FY 2021FY 2020FY 2019
Period Ending
Nov '25 Nov '23 Nov '21 Nov '20 Nov '19
Cash Interest Paid
8.7211.621.562.872.92
Change in Working Capital
-1.78-0.590.62-7.687.88
SEC Filings: 10-K · 10-Q