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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,993 | 63,889 | 37,867 | 141,476 | 102,977 |
| Depreciation Amortization | 54,738 | 38,420 | 18,164 | 71,731 | 52,278 |
| Income taxes - deferred | 2,226 | 653 | 1,086 | 1,394 | 2,735 |
| Accounts receivable | 9,994 | 10,255 | -341 | 5,388 | 2,336 |
| Other Working Capital | -53,020 | -98,386 | -116,250 | 10,917 | -37,811 |
| Other Operating Activity | -22,369 | 20,596 | 24,946 | 6,251 | 107,325 |
| Operating Cash Flow | $104,562 | $35,427 | $-34,528 | $237,157 | $229,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,658 | -3,251 | -1,923 | -8,821 | -6,438 |
| Net Acquisitions | N/A | N/A | N/A | -108,999 | -108,999 |
| Purchase Of Investment | N/A | N/A | N/A | -11,645 | -11,645 |
| Other Investing Activity | -1,158 | -549 | -537 | -267 | -267 |
| Investing Cash Flow | $-4,816 | $-3,800 | $-2,460 | $-129,732 | $-127,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 738,064 | 738,064 | N/A | 319,260 | 182,473 |
| Debt Repayment | -735,258 | -696,871 | -18,482 | -522,669 | -349,425 |
| Common Stock Repurchased | -32,368 | -17,499 | -5,000 | -45,000 | -25,000 |
| Dividend Paid | -42,256 | -28,597 | -14,929 | -52,047 | -38,385 |
| Other Financing Activity | -57,688 | -16,941 | -17,735 | -55,657 | -55,432 |
| Financing Cash Flow | $-129,506 | $-21,844 | $-56,146 | $-356,113 | $-285,769 |
| Exchange Rate Effect | 659 | -100 | -203 | 523 | -68 |
| Beginning Cash Position | 341,014 | 341,014 | 341,014 | 589,179 | 589,179 |
| End Cash Position | 311,913 | 350,697 | 247,677 | 341,014 | 405,833 |
| Net Cash Flow | $-29,101 | $9,683 | $-93,337 | $-248,165 | $-183,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,562 | 35,427 | -34,528 | 237,157 | 229,840 |
| Capital Expenditure | -3,658 | -3,251 | -1,923 | -8,821 | -6,438 |
| Free Cash Flow | 100,904 | 32,176 | -36,451 | 228,336 | 223,402 |