Virtus Investment Partners (VRTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 141,476 | 106,628 | 262,835 | 119,963 | 105,508 |
Depreciation Amortization | 71,731 | 74,427 | 59,884 | 49,985 | 42,583 |
Income taxes - deferred | 1,394 | -1,960 | -9,664 | 6,332 | 5,982 |
Accounts receivable | 6,822 | 37,548 | -30,057 | -9,698 | -4,373 |
Other Working Capital | 12,351 | -3,018 | 41,715 | -420,732 | -211,359 |
Other Operating Activity | 3,383 | -80,955 | 341,016 | 28,047 | 24,936 |
Operating Cash Flow | $237,157 | $132,670 | $665,729 | $-226,103 | $-36,723 |
Cash Flows From Investing Activities | |||||
PPE Investments | -8,821 | -6,582 | -5,838 | -1,043 | -7,555 |
Net Acquisitions | -108,999 | -20,577 | -155,636 | N/A | N/A |
Purchase Of Investment | -11,645 | N/A | N/A | N/A | 2,023 |
Other Investing Activity | -267 | -308 | -13,559 | 9,724 | 9,980 |
Investing Cash Flow | $-129,732 | $-27,467 | $-175,033 | $8,681 | $4,448 |
Cash Flows From Financing Activities | |||||
Debt Issued | 50,000 | N/A | 81,155 | 306,424 | 359,754 |
Debt Repayment | -52,750 | -12,750 | -12,513 | N/A | -195,697 |
Common Stock Issued | N/A | N/A | N/A | N/A | 726 |
Common Stock Repurchased | -45,000 | -90,000 | -57,499 | -32,500 | -40,000 |
Dividend Paid | -52,047 | -47,254 | -31,411 | -24,884 | -25,315 |
Other Financing Activity | -256,316 | 47,947 | -224,132 | -13,708 | 90 |
Financing Cash Flow | $-356,113 | $-102,057 | $-244,400 | $235,332 | $99,558 |
Exchange Rate Effect | 523 | -112 | N/A | 0 | N/A |
Beginning Cash Position | 589,179 | 586,145 | 339,849 | 321,939 | 254,656 |
End Cash Position | 341,014 | 589,179 | 586,145 | 339,849 | 321,939 |
Net Cash Flow | $-248,165 | $3,034 | $246,296 | $17,910 | $67,283 |
Free Cash Flow | |||||
Operating Cash Flow | 237,157 | 132,670 | 665,729 | -226,103 | -36,723 |
Capital Expenditure | -8,821 | -6,582 | -5,838 | -1,043 | -7,555 |
Free Cash Flow | 228,336 | 126,088 | 659,891 | -227,146 | -44,278 |