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    Virtus Investment Partner...

    NASDAQ: VRTS · Real-Time Price · USD
    194.81
    -3.59 (-1.81%)
    At close: Aug 15, 2025, 12:33 PM

    Virtus Investment Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 152.45M 141.48M 106.63M 262.83M
    Depreciation & Amortization
    		 69M 68.44M 64.22M 50.77M
    Stock-Based Compensation
    		 32.84M 26.82M 24.04M 26.23M
    Other Working Capital
    		 -25.24M 5.53M 6.81M 71.77M
    Other Non-Cash Items
    		 -243.26M -13.33M -57.24M 293.85M
    Deferred Income Tax
    		 7.12M 1.39M -1.96M -9.66M
    Change in Working Capital
    		 -16.41M 12.35M -3.02M 41.72M
    Operating Cash Flow
    		 1.75M 237.16M 132.67M 665.73M
    Capital Expenditures
    		 -5.58M -8.82M -6.58M -5.84M
    Cash Acquisitions
    		 n/a -120.64M -20.58M -155.64M
    Purchase of Investments
    		 n/a n/a -948.34M -1.17B
    Sales Maturities Of Investments
    		 n/a n/a 820.5M 1.45B
    Other Investing Acitivies
    		 -11.37M -267K 127.53M -299.53M
    Investing Cash Flow
    		 -16.95M -129.73M -27.47M -175.03M
    Debt Repayment
    		 210.05M -203.41M 101.68M -125.74M
    Common Stock Repurchased
    		 -44.87M -45M -90M -57.5M
    Dividend Paid
    		 -58.12M -52.05M -47.25M -31.41M
    Other Financial Acitivies
    		 -32.11M -55.66M -66.48M -29.75M
    Financial Cash Flow
    		 74.95M -356.11M -102.06M -244.4M
    Net Cash Flow
    		 59.3M -248.16M 3.03M 246.3M
    Free Cash Flow
    		 -3.82M 228.34M 126.09M 659.89M

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