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Virtus Investment Partners, Inc.

VRTS

NASDAQ

161.79

USD
+2.73(+1.72%)

As of today

Virtus Investment Partners, Inc. fundamentals

VRTS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995
Net Income152,453,000141,476,000106,628,000262,835,00061,814,000105,508,00076,080,00039,939,00048,763,00030,671,00096,965,00077,130,00037,773,000145,420,0009,642,000-6,484,000-529,088,000-14,150,000-47,600,00026,711,00034,640,00024,147,00026,719,00015,690,000
Depreciation & Amortization69,002,00068,437,00064,215,00050,769,00038,853,00039,643,00033,426,00018,329,0005,796,0006,967,0006,759,0007,046,0006,198,0005,865,0006,929,0008,991,00026,264,00031,192,00034,740,00034,186,00025,720,00016,903,00011,835,0004,094,000
Deferred Income Tax7,120,0001,394,000-1,960,000-9,664,00005,982,00010,429,00022,835,0006,399,0006,356,0004,394,00032,596,00026,689,000-132,477,000218,00040,000-65,311,000-7,242,000-17,750,000-7,546,000-7,805,000-9,892,0005,012,000627,000
Stock-Based Compensation32,841,00026,825,00024,042,00026,225,00021,481,00022,230,00023,100,00020,327,00011,948,00011,863,0009,778,0007,960,0006,927,0005,625,0003,894,0003,521,00000000000
Change in Working Capital-16,405,00012,351,000-3,018,00041,715,000-9,698,000-4,373,00080,00010,674,0009,020,000-6,721,0002,812,00024,159,0003,350,0005,681,0002,387,000-14,706,0005,684,0002,804,0004,076,000-4,096,00010,333,000-720,000-8,395,000-405,000
Accounts Receivable Change8,834,0006,822,00037,548,000-30,057,000-9,698,000-1,382,00024,794,000-961,000-1,695,00010,620,000-4,157,000-13,416,000-9,585,000-5,953,000-1,736,000-1,313,0002,897,000-899,0000-87,000-516,0001,024,0004,649,000668,000
Inventory Change000-72,628,000-13,743,0002,991,00024,714,000-11,468,0001,011,00014,853,000-17,754,000-37,575,000-14,080,000-13,047,000-4,010,0008,885,0008,758,0000000000
Accounts Payable Change00-47,379,00072,628,00013,743,000-2,991,000-24,714,00011,468,00050,000-14,795,00017,754,00037,575,00014,080,00013,047,0004,010,000-8,885,000-8,758,0000000000
Other Working Capital Change-25,239,0005,529,0006,813,00071,772,0000-2,991,000-24,714,00011,635,0009,654,000-17,399,0006,969,00037,575,00012,935,00011,634,0004,123,000-13,393,0002,787,0003,703,0004,076,000-4,009,00010,849,000-1,744,000-13,044,000-1,073,000
Other Non-Cash Items-243,256,000-13,326,000-57,237,000293,849,000-338,553,000-205,713,000-205,670,000-294,796,000-51,404,000-258,566,000-179,579,000-120,054,000-41,119,000-6,464,000-1,333,000-3,012,000-149,000-12,688,00042,444,0001,655,000334,000-5,006,000-10,634,000-5,120,000
Net Cash Provided by Operating Activities1,755,000237,157,000132,670,000665,729,000-226,103,000-36,723,000-62,555,000-182,692,00030,522,000-209,430,000-58,871,00028,837,00039,818,00023,650,00021,737,000-11,650,0006,351,00012,986,00015,910,00055,517,00052,442,00025,697,00027,597,00021,201,000
Investments in Property, Plant & Equipment-5,579,000-8,821,000-6,582,000-5,838,000-1,042,999-7,555,000-11,717,000-1,511,000-2,023,000-4,683,000-2,432,000-2,009,000-3,782,000-743,000-323,000-824,000-4,800,000-460,000-1,550,000-5,436,000-2,182,000-2,296,000-3,004,000-1,332,000
Net Acquisitions0-120,644,000-20,577,000-155,636,00001,016,287,000-126,995,000-393,446,0006,150,00089,000-10,626,00000000-929,00000-128,551,00030,353,000-201,153,000-5,892,0001,259,000
Purchases of Investments00-948,339,000-1,168,616,0000-1,016,287,000-20,188,000-21,433,000-145,000-227,000-313,000-196,000-729,000-3,327,000-1,537,000-1,171,000-1,198,000-1,230,0000-598,000-6,635,000-10,383,000-3,769,000-250,000
Sales & Maturities of Investments00820,497,0001,454,591,00002,023,00037,785,000615,565,000406,231,0001,473,00010,626,000000004,505,0000011,965,000011,245,00001,081,000
Other Investing Activities-11,372,000-267,000127,534,000-299,534,0009,723,9999,980,000-113,000-616,169,000-407,134,000-3,090,000-5,436,000-4,026,000-656,0004,166,000-2,647,000630,000-3,576,0000-6,500,0000-643,00025,912,0009,878,0002,491,000
Net Cash Used for Investing Activities-16,951,000-129,732,000-27,467,000-175,033,0008,681,0004,448,000-121,228,000-416,994,0003,079,000-6,438,000-8,181,000-6,231,000-5,167,000-4,070,000-1,860,000-1,995,000-5,998,000-1,690,000-8,050,000-122,620,00020,893,000-176,675,000-2,787,0003,249,000
Debt Repayment210,046,000-203,409,000101,679,000-125,738,000306,424,000164,057,000269,128,000596,889,000190,361,000153,720,0002,555,000-15,000,000000-5,000,000-22,019,000-69,243,000094,036,000-47,243,000166,818,000-7,000,000-5,517,000
Common Stock Issued0000000109,487,000000191,771,00000000002,693,0001,391,0001,689,0002,257,000213,000
Common Stock Repurchased-44,868,000-45,000,000-90,000,000-57,499,000-32,500,000-40,000,000-27,501,000-7,502,000-233,757,000-80,000,000-40,261,000-19,704,000-8,940,000-7,870,000-924,0000000-4,113,000-7,997,000-2,609,00000
Dividends Paid-58,123,000-52,047,000-47,254,000-31,411,000-24,884,000-25,315,000-22,376,000-18,834,000-13,774,000-16,047,000-8,182,00000-10,186,000-3,404,000-2,860,000-2,187,00000-10,456,000-12,060,000-15,330,000-13,907,000-45,891,000
Other Financing Activities-32,108,000-55,657,000-66,482,000-29,752,000-13,708,000816,000-15,094,00070,424,0009,107,00052,275,00044,699,00028,426,000-7,532,000-205,000-221,000-931,00035,907,00060,900,0002,190,000-2,152,000-643,000-184,000031,618,000
Net Cash Used/Provided by Financing Activities74,947,000-356,113,000-102,057,000-244,400,000235,332,00099,558,000204,157,000750,464,000-48,298,000109,948,000-1,189,000185,493,000-16,472,000-18,261,000-4,549,000-8,791,00013,888,000-8,343,0002,190,00080,008,000-65,909,000150,384,000-18,650,000-19,577,000
Effect of Forex Changes on Cash-456,000523,000-112,00000000000000000010,00000000
Net Change in Cash59,295,000-248,165,0003,034,000246,296,00017,910,00067,283,00020,374,000150,778,000-14,697,000-105,920,000-68,241,000208,099,00018,179,0001,319,00015,328,000-22,436,00014,241,0002,953,00010,060,00012,905,0007,426,000-594,0006,160,0004,873,000
Cash at End of Period400,309,000341,014,000589,179,000586,145,000339,849,000321,939,000254,656,000233,465,00082,687,00097,384,000203,304,000271,545,00063,446,00045,267,00043,948,00028,620,00051,056,00036,815,000211,765,00042,203,00029,298,00021,872,00022,466,00016,306,000
Cash at Beginning of Period341,014,000589,179,000586,145,000339,849,000321,939,000254,656,000234,282,00082,687,00097,384,000203,304,000271,545,00063,446,00045,267,00043,948,00028,620,00051,056,00036,815,00033,862,000201,705,00029,298,00021,872,00022,466,00016,306,00011,433,000
Operating Cash Flow1,755,000237,157,000132,670,000665,729,000-226,103,000-36,723,000-62,555,000-182,692,00030,522,000-209,430,000-58,871,00028,837,00039,818,00023,650,00021,737,000-11,650,0006,351,00012,986,00015,910,00055,517,00052,442,00025,697,00027,597,00021,201,000
Capital Expenditure-5,579,000-8,821,000-6,582,000-5,838,000-1,043,000-7,555,000-11,717,000-1,511,000-2,023,000-4,683,000-2,432,000-2,009,000-3,782,000-743,000-323,000-824,000-4,800,000-460,000-1,550,000-5,436,000-2,182,000-2,296,000-3,004,000-1,332,000
Free Cash Flow-3,824,000228,336,000126,088,000659,891,000-227,146,000-44,278,000-74,272,000-184,203,00028,499,000-214,113,000-61,303,00026,828,00036,036,00022,907,00021,414,000-12,474,0001,551,00012,526,00014,360,00050,081,00050,260,00023,401,00024,593,00019,869,000