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Virtus Investment Partners, Inc. (VRTS)

NYSE - Nasdaq Real Time Price. Currency in USD
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228.75-3.89 (-1.67%)
As of 03:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-21
-
-
0
0
2,023
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 issued
-
-
-
-
-
0
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
-