VRTS Stock Annual Cash Flow. Download in Excel
Virtus Investment Partners Inc.
VRTS 
NYE
Sector: Financial Services
Industry: Asset Management
239.40
USD
4.92
(2.10%)
Previous close: 234.48 Open: 236.73 Bid: 233.64 Ask: 245.71
52 week range
190.42 263.39
Mkt Cap: 1,631 M Avg Vol (90 Days): 29,207
Last updated: Friday 22nd November 2024
Financials
VRTS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -12 M | 556000.0 | -2 M | -961000.0 | 25 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | -2 M | ||||||||
| (Increase) Decrease in other working capital | -1 M | -10 M | -30 M | 38 M | 7 M | |||||
| (Increase) Decrease in payables | 18 M | -15 M | ||||||||
| (Increase) Decrease in receivables | -4 M | 11 M | ||||||||
| Acquisitions | 89000.0 | -393 M | -127 M | -156 M | -21 M | -121 M | ||||
| CapitalExpenditureReported | 2 M | 5 M | 2 M | 2 M | 12 M | 8 M | 1 M | 6 M | 7 M | 9 M |
| Cash at beginning of period | 272 M | 203 M | 97 M | 84 M | 234 M | 255 M | 322 M | 340 M | 586 M | 589 M |
| Cash at end of period | 203 M | -22 M | -122 M | 233 M | 255 M | 322 M | 340 M | 586 M | 586 M | 589 M |
| Cash flow | -59 M | -483 M | 82 M | 128 M | 148 M | 177 M | 201 M | 362 M | 178 M | 237 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -6 M | 4 M | -416 M | -121 M | -6 M | -1 M | -149 M | -16 M | -130 M |
| ChangeInAccountPayable | 18 M | -15 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 18 M | -15 M | ||||||||
| ChangeInWorkingCapital | 1 M | 2 M | -2 M | -961000.0 | 25 M | -1 M | -10 M | -30 M | 38 M | 7 M |
| ChangesInAccountReceivables | -4 M | 11 M | ||||||||
| CommonStockDividendPaid | -8 M | -16 M | -14 M | -13 M | -14 M | -17 M | -23 M | -31 M | -47 M | -52 M |
| CommonStockPayments | -40 M | -80 M | -234 M | -8 M | -28 M | -40 M | -32 M | -57 M | -90 M | -45 M |
| Current deferred income taxes | 4 M | 6 M | 6 M | 23 M | 10 M | 6 M | 6 M | -10 M | -2 M | 1 M |
| Deferred income taxes | 4 M | 6 M | 6 M | 23 M | 10 M | 6 M | 6 M | -10 M | -2 M | 1 M |
| Depreciation | 7 M | 7 M | 6 M | 18 M | 33 M | 40 M | 39 M | 51 M | 64 M | 68 M |
| Depreciation unreconciled | 25 M | 15 M | 8 M | 21 M | 37 M | 43 M | 41 M | 55 M | 69 M | 70 M |
| DepreciationAndAmortization | 25 M | 15 M | 8 M | 21 M | 37 M | 43 M | 39 M | 51 M | 64 M | 70 M |
| EarningsLossesFromEquityInvestments | -488000.0 | -879000.0 | -4 M | -767000.0 | 475000.0 | -2 M | -772000.0 | -693000.0 | 2 M | 3 M |
| Effect of exchange rate changes | -112000.0 | 523000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -25 M | -2 M | -401000.0 | |||||||
| FinancingCashFlow | -1 M | 264 M | -208 M | 750 M | 204 M | 100 M | 235 M | -244 M | -102 M | -356 M |
| Free cash flow | -61 M | -487 M | 80 M | -184 M | -74 M | -44 M | -227 M | 660 M | 126 M | 228 M |
| GainLossOnInvestmentSecurities | -165 M | 887 M | 15 M | 17 M | 5 M | 9 M | 12 M | -8 M | -9 M | -16000.0 |
| GainLossOnSaleOfPPE | 185000.0 | 345000.0 | 39000.0 | |||||||
| IncomeTaxPaidSupplementalData | 23 M | 32 M | 17 M | 12 M | 24 M | 29 M | 35 M | 95 M | 74 M | 31 M |
| InterestPaidSupplementalData | 266000.0 | 266000.0 | 420000.0 | 8 M | 12 M | 18 M | 9 M | 6 M | 11 M | 22 M |
| Issuance of capital stock | 109 M | |||||||||
| Issuance of debt | 3 M | 2 M | 30 M | -31 M | -13 M | -53 M | ||||
| IssuanceOfCapitalStock | 109 M | |||||||||
| IssuanceOfDebt | 3 M | 307 M | 30 M | 228 M | 81 M | -55 M | -79 M | -13 M | -13 M | -53 M |
| Net cash from financing activities | -1 M | 264 M | -208 M | 382 M | 16 M | -119 M | -150 M | -50 M | -216 M | -356 M |
| Net cash from investing activities | -8 M | -6 M | 4 M | -417 M | -121 M | 4 M | 9 M | -175 M | -27 M | -130 M |
| Net cash from operating activities | -59 M | -483 M | 82 M | -183 M | -63 M | -37 M | -226 M | 666 M | 133 M | 237 M |
| Net change in cash & cash equivalents | -68 M | -226 M | -122 M | 151 M | 20 M | 67 M | 18 M | 246 M | 3 M | -249 M |
| Net income from continuing operations | 97 M | 31 M | 49 M | 40 M | 76 M | 106 M | 120 M | 263 M | 107 M | 141 M |
| NetBusinessPurchaseAndSale | -436000.0 | 89000.0 | 9 M | -393 M | -127 M | -143 M | -13 M | -126 M | ||
| NetCommonStockIssuance | -40 M | -80 M | -234 M | 102 M | -28 M | -40 M | -32 M | -57 M | -90 M | -45 M |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -2 M | -3 M | -21 M | 18 M | 2 M | 3 M | |||
| NetInvestmentPurchaseAndSale | -5 M | -2 M | -3 M | -21 M | 18 M | 2 M | 3 M | |||
| NetIssuancePaymentsOfDebt | 3 M | 307 M | 30 M | 228 M | 81 M | -55 M | -79 M | -13 M | -13 M | -53 M |
| NetLongTermDebtIssuance | 305 M | 164 M | 259 M | 81 M | -55 M | -79 M | -13 M | -13 M | ||
| NetPPEPurchaseAndSale | -2 M | -5 M | -2 M | -2 M | -12 M | -8 M | -1 M | -6 M | -7 M | -9 M |
| NetPreferredStockIssuance | 111 M | |||||||||
| Operating (gains) losses | -165 M | 871 M | 11 M | 28 M | -19 M | 2 M | 22 M | 58 M | -57 M | 5 M |
| Other financing charges net | 44 M | 52 M | 10 M | -25 M | -12 M | 90000.0 | -14 M | 58 M | -66 M | -6 M |
| Other investing changes net | -5 M | -2 M | -2 M | 3 M | ||||||
| Other non-cash items | -7 M | -1,405 M | 12 M | 20 M | 23 M | 22 M | 21 M | 26 M | 24 M | 27 M |
| Payment of cash dividends | 8 M | 16 M | 14 M | 19 M | 22 M | 25 M | 25 M | 31 M | 47 M | 52 M |
| PreferredStockDividendPaid | -6 M | -8 M | -8 M | -2 M | ||||||
| PreferredStockIssuance | 111 M | |||||||||
| ProceedsFromStockOptionExercised | 753000.0 | 116000.0 | 500000.0 | 111000.0 | 819000.0 | 726000.0 | 163000.0 | 66000.0 | ||
| Purchase of Float term investments | -313000.0 | -227000.0 | -145000.0 | -21 M | -20 M | |||||
| Purchase of property plant & equipment | -2 M | -5 M | -2 M | -2 M | -12 M | -8 M | -1 M | -6 M | -7 M | -9 M |
| Purchase of short term investments | 153 M | 316 M | 260 M | 105 M | ||||||
| PurchaseOfInvestment | -313000.0 | -227000.0 | -145000.0 | -21 M | -20 M | |||||
| PurchaseOfPPE | -2 M | -5 M | -2 M | -2 M | -12 M | -8 M | -1 M | -6 M | -7 M | -9 M |
| Repayment of debt | 305 M | -153 M | -650000.0 | -24 M | -55 M | -79 M | -13 M | -13 M | ||
| RepaymentOfDebt | 3 M | 307 M | 30 M | -32 M | -24 M | -55 M | -79 M | -13 M | -13 M | -53 M |
| Repurchase of capital stock | -40 M | -80 M | -234 M | -8 M | -28 M | -40 M | -32 M | -57 M | -90 M | -45 M |
| Revenue per share | 18 M | 8 M | 2 M | 2 M | 4 M | 3 M | 2 M | 4 M | 4 M | 2 M |
| Sale of short term investments | 38 M | 2 M | ||||||||
| SaleOfBusiness | -436000.0 | 9 M | 12 M | 8 M | -6 M | |||||
| SaleOfInvestment | 38 M | 2 M | ||||||||
| ShortTermDebtIssuance | 30 M | |||||||||
| ShortTermDebtPayments | 3 M | 2 M | 30 M | -31 M | -13 M | -53 M | ||||
| StockBasedCompensation | 10 M | 12 M | 12 M | 20 M | 23 M | 22 M | 21 M | 26 M | 24 M | 27 M |
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