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Virtus Investment Partners (VRTS)

Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow 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
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