Virtus Investment Partner... (VRTS)
207.74
-0.01 (-0.00%)
At close: Jan 15, 2025, 12:35 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 141.48M | 106.63M | 262.83M | 119.96M | 105.51M | 76.08M | 39.94M | 48.76M | 30.67M | 96.97M | 77.13M | 37.77M | 145.42M | 9.64M | -6.48M | -529.09M | -14.15M | -47.60M | 26.71M | 34.64M | 24.15M | 26.72M | 15.69M |
| Depreciation & Amortization | 68.44M | 64.22M | 50.77M | 38.85M | 39.64M | 33.43M | 18.33M | 5.80M | 6.97M | 6.76M | 7.05M | 6.20M | 5.87M | 6.93M | 8.99M | 26.26M | 31.19M | 34.74M | 34.19M | 25.72M | 16.90M | 11.84M | 4.09M |
| Stock-Based Compensation | 26.82M | 24.04M | 26.23M | 21.48M | 22.23M | 23.10M | 20.33M | 11.95M | 11.86M | 9.78M | 7.96M | 6.93M | 5.63M | 3.89M | 3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.53M | 6.81M | 71.77M | 13.74M | -2.99M | -24.71M | 11.63M | 9.65M | -17.40M | 6.97M | 37.58M | 12.94M | 11.63M | 4.12M | -13.39M | 2.79M | 3.70M | 4.08M | -4.01M | 10.85M | -1.74M | -13.04M | -1.07M |
| Other Non-Cash Items | -13.33M | -57.24M | 293.85M | -416.78M | -205.71M | -205.67M | -294.80M | -51.40M | -258.57M | -179.58M | -120.05M | -41.12M | -6.46M | -1.33M | -3.01M | -149.00K | -12.69M | 42.44M | 1.66M | 334.00K | -5.01M | -10.63M | -5.12M |
| Deferred Income Tax | 1.39M | -1.96M | -9.66M | 6.33M | 5.98M | 10.43M | 22.84M | 6.40M | 6.36M | 4.39M | 32.60M | 26.69M | -132.48M | 218.00K | 40.00K | -65.31M | -7.24M | -17.75M | -7.55M | -7.80M | -9.89M | 5.01M | 627.00K |
| Change in Working Capital | 12.35M | -3.02M | 41.72M | 4.04M | -4.37M | 80.00K | 10.67M | 9.02M | -6.72M | 2.81M | 24.16M | 3.35M | 5.68M | 2.39M | -14.71M | 5.68M | 2.80M | 4.08M | -4.10M | 10.33M | -720.00K | -8.39M | -405.00K |
| Operating Cash Flow | 237.16M | 132.67M | 665.73M | -226.10M | -36.72M | -62.55M | -182.69M | 30.52M | -209.43M | -58.87M | 28.84M | 39.82M | 23.65M | 21.74M | -11.65M | 6.35M | 12.99M | 15.91M | 55.52M | 52.44M | 25.70M | 27.60M | 21.20M |
| Capital Expenditures | -8.82M | -6.58M | -5.84M | -1.04M | -7.55M | -11.72M | -1.51M | -2.02M | -4.68M | -2.43M | -2.01M | -3.78M | -743.00K | -323.00K | -824.00K | -4.80M | -460.00K | -1.55M | -5.44M | -2.18M | -2.30M | -3.00M | -1.33M |
| Acquisitions | -120.64M | -20.58M | -155.64M | 409.63M | 1.02B | -127.00M | -393.45M | 6.15M | 89.00K | -10.63M | n/a | n/a | n/a | n/a | n/a | -929.00K | n/a | n/a | -128.55M | 30.35M | -201.15M | -5.89M | 1.26M |
| Purchase of Investments | n/a | -948.34M | -1.17B | -1.29B | -1.02B | -20.19M | -21.43M | -145.00K | -227.00K | -313.00K | -196.00K | -729.00K | -3.33M | -1.54M | -1.17M | -1.20M | -1.23M | n/a | -598.00K | -6.63M | -10.38M | -3.77M | -250.00K |
| Sales Maturities Of Investments | n/a | 820.50M | 1.45B | 883.89M | 2.02M | 37.78M | 615.57M | 406.23M | 1.47M | 10.63M | n/a | n/a | n/a | n/a | n/a | 4.50M | n/a | n/a | 11.96M | n/a | 11.24M | n/a | 1.08M |
| Other Investing Acitivies | -267.00K | 127.53M | -299.53M | 9.72M | 9.98M | -113.00K | -616.17M | -407.13M | -3.09M | -5.44M | -4.03M | -656.00K | 4.17M | -2.65M | 630.00K | -3.58M | n/a | -6.50M | n/a | -643.00K | 25.91M | 9.88M | 2.49M |
| Investing Cash Flow | -129.73M | -27.47M | -175.03M | 8.68M | 4.45M | -121.23M | -416.99M | 3.08M | -6.44M | -8.18M | -6.23M | -5.17M | -4.07M | -1.86M | -2.00M | -6.00M | -1.69M | -8.05M | -122.62M | 20.89M | -176.68M | -2.79M | 3.25M |
| Debt Repayment | -203.41M | 101.68M | -125.74M | 306.42M | 164.06M | 269.13M | 596.89M | 190.36M | 153.72M | 2.56M | -15.00M | n/a | n/a | n/a | -5.00M | -22.02M | -69.24M | n/a | 94.04M | -47.24M | 166.82M | -7.00M | -5.52M |
| Common Stock Repurchased | -45.00M | -90.00M | -57.50M | -32.50M | -40.00M | -27.50M | -7.50M | -233.76M | -80.00M | -40.26M | -19.70M | -8.94M | -7.87M | -924.00K | n/a | n/a | n/a | n/a | -4.11M | -8.00M | -2.61M | n/a | n/a |
| Dividend Paid | -52.05M | -47.25M | -31.41M | -24.88M | -25.32M | -22.38M | -18.83M | -13.77M | -16.05M | -8.18M | n/a | n/a | -10.19M | -3.40M | -2.86M | -2.19M | n/a | n/a | -10.46M | -12.06M | -15.33M | -13.91M | -45.89M |
| Other Financial Acitivies | -55.66M | -66.48M | -29.75M | -13.71M | 816.00K | -15.09M | 70.42M | 9.11M | 52.27M | 44.70M | 28.43M | -7.53M | -205.00K | -221.00K | -931.00K | 35.91M | 60.90M | 2.19M | -2.15M | -643.00K | -184.00K | n/a | 31.62M |
| Financial Cash Flow | -356.11M | -102.06M | -244.40M | 235.33M | 99.56M | 204.16M | 750.46M | -48.30M | 109.95M | -1.19M | 185.49M | -16.47M | -18.26M | -4.55M | -8.79M | 13.89M | -8.34M | 2.19M | 80.01M | -65.91M | 150.38M | -18.65M | -19.58M |
| Net Cash Flow | -248.16M | 3.03M | 246.30M | 17.91M | 67.28M | 20.37M | 150.78M | -14.70M | -105.92M | -68.24M | 208.10M | 18.18M | 1.32M | 15.33M | -22.44M | 14.24M | 2.95M | 10.06M | 12.90M | 7.43M | -594.00K | 6.16M | 4.87M |
| Free Cash Flow | 228.34M | 126.09M | 659.89M | -227.15M | -44.28M | -74.27M | -184.20M | 28.50M | -214.11M | -61.30M | 26.83M | 36.04M | 22.91M | 21.41M | -12.47M | 1.55M | 12.53M | 14.36M | 50.08M | 50.26M | 23.40M | 24.59M | 19.87M |