Virtus Investment Partners Cash Flow Statement 2009-2024 | VRTS

Fifteen years of historical annual cash flow statements for Virtus Investment Partners (VRTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$141$107$263$120$106$76.08$39.94$48.76$30.67$96.97$77.13$37.77$145$9.64$-6.48
$71.73$74.43$59.88$49.99$42.58$37.27$25.74$11.93$14.89$24.67$21.50$16.91$14.74$11.98$11.75
$11.60$-45.37$301$24.68$26.55$-174.04$-264.42$-38.74$-193.88$-182.20$-88.09$-20.43$-142.19$-2.45$-2.21
$83.33$29.06$361$74.67$69.13$-136.77$-238.68$-26.81$-178.99$-157.53$-66.59$-3.52$-127.45$9.54$9.54
$6.82$37.55$-30.06$-9.70$-4.37$24.83$-0.96$-1.70$10.62$-4.16$-13.42$-10.05$-5.95$-1.74$-1.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.67$6.81$-0.86$-424.78$823$-1.99$5.37$0.61$-71.73$-11.90$0.66$-0.31$-1.68$0.49$-4.14
$12.35$-3.02$41.72$-420.73$-211.36$-1.87$15.88$-1.04$-61.11$1.70$18.30$5.57$5.68$2.97$-14.71
$237$133$666$-226.10$-36.72$-62.56$-182.86$20.92$-209.43$-58.87$28.84$39.82$23.65$22.14$-11.65
$-8.82$-6.58$-5.84$-1.04$-7.56$-11.72$-1.51$-2.02$-4.68$-2.43$-2.01$-3.78$-0.74$-0.32$-0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-109.00$-20.58$-155.64$0$0$-127.00$-393.45$-2.47$0.09$0$-3.36$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.65$0$0$0$2.02$17.60$-21.43$8.48$-1.84$-5.31$-0.20$-0.38$-0.26$-1.54$-1.17
$-11.65$0$0$0$2.02$17.60$-21.43$8.48$-1.84$-5.31$-0.20$-0.38$-0.26$-1.54$-1.17
$-0.27$-0.31$-13.56$9.72$9.98$-0.11$-0.60$-0.90$0$-0.44$-0.66$-1.01$-3.07$0$0
$-129.73$-27.47$-175.03$8.68$4.45$-121.23$-416.99$3.08$-6.44$-8.18$-6.23$-5.17$-4.07$-1.86$-2.00
$-2.75$-12.75$68.64$306$164$269$597$190$152$2.56$0$0$0$0$-5.00
$-469.92$-191.87$-557.92$0$0$0$0$0$0$0$0$0$0$0$0
$-472.67$-204.62$-489.28$306$164$269$597$190$152$2.56$0$0$0$0$-5.00
$-45.00$-90.00$-57.50$-32.50$-39.27$-26.68$102$-233.27$-79.88$-39.51$173$-6.30$-6.53$-0.78$0
$-45.00$-90.00$-57.50$-32.50$-39.27$-26.68$213$-233.27$-79.88$-39.51$173$-6.30$-6.53$-0.78$0
$-52.05$-47.25$-31.41$-24.88$-25.32$-22.38$-18.83$-13.77$-16.05$-8.18$0$0$-10.19$-3.40$-2.86
$214$240$334$-13.71$0.09$-15.91$-40.69$8.62$53.63$43.95$12.86$-10.17$-1.55$-0.77$-0.93
$-356.11$-102.06$-244.40$235$99.56$204$750$-48.06$110$-1.19$185$-16.47$-18.26$-4.96$-8.79
$-248.17$3.03$246$17.91$67.28$20.37$151$-24.07$-105.92$-68.24$208$18.18$1.32$15.33$-22.44
$26.83$24.04$26.23$21.48$22.23$23.10$20.33$11.95$11.86$9.78$7.96$6.93$5.63$3.89$3.52
$-52.05$-47.25$-31.41$-22.80$-16.98$-14.04$-12.58$-13.77$-16.05$-8.18$0$0$0$0$0