VRTS Stock Annual Cash Flow. Download in Excel
Virtus Investment Partners Inc.
VRTS 
NYE
Sector: Financial Services
Industry: Asset Management
161.76
USD
-13.25
(-7.57%)
Previous close: 175.01 Open: 169.09 Bid: 160.2 Ask: 171.38
52 week range
160.17 252.82
Mkt Cap: 1,212 M Avg Vol (90 Days): 41,074
Last updated: Friday 4th April 2025
Financials
VRTS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 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 | 5 M | |||||
| (Increase) Decrease in payables | -15 M | |||||||||
| (Increase) Decrease in receivables | 11 M | |||||||||
| Acquisitions | 89000.0 | -393 M | -127 M | -156 M | ||||||
| CapitalExpenditureReported | 5 M | 2 M | 2 M | 12 M | 8 M | 1 M | 6 M | |||
| Cash at beginning of period | 203 M | 97 M | 84 M | 234 M | 255 M | 322 M | 340 M | 341 M | ||
| Cash at end of period | -22 M | -122 M | 233 M | 255 M | 322 M | 340 M | 586 M | 189 M | 246 M | 400 M |
| Cash flow | -483 M | 82 M | 128 M | 148 M | 177 M | 201 M | 362 M | 133 M | 237 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -6 M | 4 M | -416 M | -121 M | -6 M | -1 M | -149 M | -27 M | -130 M | -17 M |
| ChangeInAccountPayable | -15 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -15 M | |||||||||
| ChangeInWorkingCapital | 2 M | -2 M | -961000.0 | 25 M | -1 M | -10 M | -30 M | 38 M | 5 M | |
| ChangesInAccountReceivables | 11 M | |||||||||
| CommonStockDividendPaid | -16 M | -14 M | -13 M | -14 M | -17 M | -23 M | -31 M | |||
| CommonStockPayments | -80 M | -234 M | -8 M | -28 M | -40 M | -32 M | -57 M | |||
| Current deferred income taxes | 6 M | 6 M | 23 M | 10 M | 6 M | 6 M | -10 M | -2 M | 1 M | |
| Deferred income taxes | 6 M | 6 M | 23 M | 10 M | 6 M | 6 M | -10 M | -2 M | 1 M | |
| Depreciation | 7 M | 6 M | 18 M | 33 M | 40 M | 39 M | 51 M | 64 M | 70 M | |
| Depreciation unreconciled | 15 M | 8 M | 21 M | 37 M | 43 M | 41 M | 55 M | 69 M | 70 M | |
| DepreciationAndAmortization | 15 M | 8 M | 21 M | 37 M | 43 M | 39 M | 51 M | 64 M | 70 M | |
| EarningsLossesFromEquityInvestments | -879000.0 | -4 M | -767000.0 | 475000.0 | -2 M | -772000.0 | -693000.0 | 2 M | 3 M | |
| Effect of exchange rate changes | -456000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -401000.0 | ||||||||
| FinancingCashFlow | 264 M | -208 M | 750 M | 204 M | 100 M | 235 M | -244 M | -102 M | -356 M | 75 M |
| Free cash flow | -487 M | 80 M | -184 M | -74 M | -44 M | -227 M | 660 M | 133 M | 237 M | 2 M |
| GainLossOnInvestmentSecurities | 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 | 32 M | 17 M | 12 M | 24 M | 29 M | 35 M | 95 M | |||
| InterestPaidSupplementalData | 266000.0 | 420000.0 | 8 M | 12 M | 18 M | 9 M | 6 M | |||
| Issuance of capital stock | 109 M | |||||||||
| Issuance of debt | 2 M | 30 M | -31 M | |||||||
| IssuanceOfCapitalStock | 109 M | |||||||||
| IssuanceOfDebt | 307 M | 30 M | 228 M | 81 M | -55 M | -79 M | -13 M | |||
| Net cash from financing activities | 264 M | -208 M | 382 M | 16 M | -119 M | -150 M | -50 M | -102 M | -356 M | 75 M |
| Net cash from investing activities | -6 M | 4 M | -417 M | -121 M | 4 M | 9 M | -175 M | -27 M | -130 M | -17 M |
| Net cash from operating activities | -483 M | 82 M | -183 M | -63 M | -37 M | -226 M | 666 M | 133 M | 237 M | 2 M |
| Net change in cash & cash equivalents | -226 M | -122 M | 151 M | 20 M | 67 M | 18 M | 246 M | 3 M | -248 M | 60 M |
| Net income from continuing operations | 31 M | 49 M | 40 M | 76 M | 106 M | 120 M | 263 M | 107 M | 141 M | |
| NetBusinessPurchaseAndSale | 89000.0 | 9 M | -393 M | -127 M | -143 M | 8 M | -6 M | |||
| NetCommonStockIssuance | -80 M | -234 M | 102 M | -28 M | -40 M | -32 M | -57 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -21 M | 18 M | 2 M | 3 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -21 M | 18 M | 2 M | 3 M | ||||
| NetIssuancePaymentsOfDebt | 307 M | 30 M | 228 M | 81 M | -55 M | -79 M | -13 M | |||
| NetLongTermDebtIssuance | 305 M | 164 M | 259 M | 81 M | -55 M | -79 M | -13 M | |||
| NetPPEPurchaseAndSale | -5 M | -2 M | -2 M | -12 M | -8 M | -1 M | -6 M | |||
| NetPreferredStockIssuance | 111 M | |||||||||
| Operating (gains) losses | 871 M | 11 M | 28 M | -19 M | 2 M | 22 M | 58 M | -57 M | 6 M | |
| Other financing charges net | 52 M | 10 M | -25 M | -12 M | 90000.0 | -14 M | 58 M | |||
| Other investing changes net | -2 M | -2 M | 3 M | |||||||
| Other non-cash items | -1,405 M | 12 M | 20 M | 23 M | 22 M | 21 M | 26 M | 24 M | 27 M | |
| Payment of cash dividends | 16 M | 14 M | 19 M | 22 M | 25 M | 25 M | 31 M | |||
| PreferredStockDividendPaid | -6 M | -8 M | -8 M | -2 M | ||||||
| PreferredStockIssuance | 111 M | |||||||||
| ProceedsFromStockOptionExercised | 116000.0 | 500000.0 | 111000.0 | 819000.0 | 726000.0 | 163000.0 | 66000.0 | |||
| Purchase of Float term investments | -227000.0 | -145000.0 | -21 M | -20 M | ||||||
| Purchase of property plant & equipment | -5 M | -2 M | -2 M | -12 M | -8 M | -1 M | -6 M | |||
| Purchase of short term investments | 153 M | 316 M | 260 M | 105 M | ||||||
| PurchaseOfInvestment | -227000.0 | -145000.0 | -21 M | -20 M | ||||||
| PurchaseOfPPE | -5 M | -2 M | -2 M | -12 M | -8 M | -1 M | -6 M | |||
| Repayment of debt | 305 M | -153 M | -650000.0 | -24 M | -55 M | -79 M | -13 M | |||
| RepaymentOfDebt | 307 M | 30 M | -32 M | -24 M | -55 M | -79 M | -13 M | |||
| Repurchase of capital stock | -80 M | -234 M | -8 M | -28 M | -40 M | -32 M | -57 M | |||
| Revenue per share | 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 | 9 M | 12 M | 8 M | -6 M | ||||||
| SaleOfInvestment | 38 M | 2 M | ||||||||
| ShortTermDebtIssuance | 30 M | |||||||||
| ShortTermDebtPayments | 2 M | 30 M | -31 M | |||||||
| StockBasedCompensation | 12 M | 12 M | 20 M | 23 M | 22 M | 21 M | 26 M | 24 M | 27 M |
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