Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,453 | 112,993 | 63,889 | 37,867 | 141,476 |
| Depreciation Amortization | 73,528 | 54,738 | 38,420 | 18,164 | 71,731 |
| Income taxes - deferred | 7,120 | 2,226 | 653 | 1,086 | 1,394 |
| Accounts receivable | 8,834 | 9,994 | 10,255 | -341 | 5,388 |
| Other Working Capital | -16,405 | -53,020 | -98,386 | -116,250 | 10,917 |
| Other Operating Activity | -223,775 | -22,369 | 20,596 | 24,946 | 6,251 |
| Operating Cash Flow | $1,755 | $104,562 | $35,427 | $-34,528 | $237,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,579 | -3,658 | -3,251 | -1,923 | -8,821 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -108,999 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,645 |
| Other Investing Activity | -11,372 | -1,158 | -549 | -537 | -267 |
| Investing Cash Flow | $-16,951 | $-4,816 | $-3,800 | $-2,460 | $-129,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,016,232 | 738,064 | 738,064 | N/A | 319,260 |
| Debt Repayment | -806,186 | -735,258 | -696,871 | -18,482 | -522,669 |
| Common Stock Repurchased | -44,868 | -32,368 | -17,499 | -5,000 | -45,000 |
| Dividend Paid | -58,123 | -42,256 | -28,597 | -14,929 | -52,047 |
| Other Financing Activity | -32,108 | -57,688 | -16,941 | -17,735 | -55,657 |
| Financing Cash Flow | $74,947 | $-129,506 | $-21,844 | $-56,146 | $-356,113 |
| Exchange Rate Effect | -456 | 659 | -100 | -203 | 523 |
| Beginning Cash Position | 341,014 | 341,014 | 341,014 | 341,014 | 589,179 |
| End Cash Position | 400,309 | 311,913 | 350,697 | 247,677 | 341,014 |
| Net Cash Flow | $59,295 | $-29,101 | $9,683 | $-93,337 | $-248,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755 | 104,562 | 35,427 | -34,528 | 237,157 |
| Capital Expenditure | -5,579 | -3,658 | -3,251 | -1,923 | -8,821 |
| Free Cash Flow | -3,824 | 100,904 | 32,176 | -36,451 | 228,336 |