Virtus Investment Partners, Inc. (VRTS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
121,855
130,621
117,541
208,131
79,957
Depreciation & amortization
70,191
68,437
64,215
50,769
38,853
Deferred income taxes
1,039
1,394
-1,960
-9,664
6,332
Stock based compensation
27,907
26,825
24,042
26,225
21,481
Change in working capital
-1,086
12,351
-3,018
41,715
103
Accounts receivable
-2,244
6,822
37,548
-30,057
-9,698
Other working capital
236,292
228,336
126,088
659,891
-227,146
Other non-cash items
12,771
-5,055
-108,453
301,527
-398,341
Net cash provided by operating activites
245,588
237,157
132,670
665,729
-226,103
Cash flows from investing activities
Investments in property, plant and equipment
-9,296
-8,821
-6,582
-5,838
-1,043
Acquisitions, net
-108,999
-120,644
-20,577
-155,636
0
Sales/Maturities of investments
-21
-
-
0
0
Other investing activites
-752
-267
-308
-13,559
9,724
Net cash used for investing activites
-119,047
-129,732
-27,467
-175,033
8,681
Cash flows from financing activities
Debt repayment
-479,250
-522,669
-204,617
-570,432
-473,558
Common stock repurchased
-50,000
-45,000
-90,000
-57,499
-32,500
Dividends Paid
-52,893
-52,047
-47,254
-31,411
-24,884
Other financing activites
-34,298
-55,657
-66,482
-29,752
-13,708
Net cash used privided by (used for) financing activities
-297,181
-356,113
-102,057
-244,400
235,332
Net change in cash
-170,500
-248,165
3,034
246,296
17,910
Cash at beginning of period
418,177
589,179
586,145
339,849
321,939
Cash at end of period
247,537
341,014
589,179
586,145
339,849
Free Cash Flow
Operating Cash Flow
245,588
237,157
132,670
665,729
-226,103
Capital Expenditure
-9,296
-8,821
-6,582
-5,838
-1,043
Free Cash Flow
236,292
228,336
126,088
659,891
-227,146
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