Virtus Investment Partners (VRTS)
153.28 -3.56 (-2.27%) 04/25/25 [NYSE]
132.00 x 100 N/A x N/A
Realtime by (Cboe BZX)
132.00 x 100 N/A x N/A
Realtime 153.28 unch (unch) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,453 | 141,476 | 106,628 | 262,835 | 119,963 |
| Depreciation Amortization | 73,528 | 71,731 | 74,427 | 59,884 | 49,985 |
| Income taxes - deferred | 7,120 | 1,394 | -1,960 | -9,664 | 6,332 |
| Accounts receivable | 8,834 | 5,388 | 35,483 | -30,057 | -9,698 |
| Other Working Capital | -16,405 | 10,917 | -5,083 | 41,715 | -420,732 |
| Other Operating Activity | -223,775 | 6,251 | -76,825 | 341,016 | 28,047 |
| Operating Cash Flow | $1,755 | $237,157 | $132,670 | $665,729 | $-226,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,579 | -8,821 | -6,582 | -5,838 | -1,043 |
| Net Acquisitions | N/A | -108,999 | -20,577 | -155,636 | N/A |
| Purchase Of Investment | N/A | -11,645 | N/A | N/A | N/A |
| Other Investing Activity | -11,372 | -267 | -308 | -13,559 | 9,724 |
| Investing Cash Flow | $-16,951 | $-129,732 | $-27,467 | $-175,033 | $8,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,016,232 | 319,260 | 306,296 | 81,155 | 306,424 |
| Debt Repayment | -806,186 | -522,669 | -204,617 | -12,513 | N/A |
| Common Stock Repurchased | -44,868 | -45,000 | -90,000 | -57,499 | -32,500 |
| Dividend Paid | -58,123 | -52,047 | -47,254 | -31,411 | -24,884 |
| Other Financing Activity | -32,108 | -55,657 | -66,482 | -224,132 | -13,708 |
| Financing Cash Flow | $74,947 | $-356,113 | $-102,057 | $-244,400 | $235,332 |
| Exchange Rate Effect | -456 | 523 | -112 | N/A | 0 |
| Beginning Cash Position | 341,014 | 589,179 | 586,145 | 339,849 | 321,939 |
| End Cash Position | 400,309 | 341,014 | 589,179 | 586,145 | 339,849 |
| Net Cash Flow | $59,295 | $-248,165 | $3,034 | $246,296 | $17,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755 | 237,157 | 132,670 | 665,729 | -226,103 |
| Capital Expenditure | -5,579 | -8,821 | -6,582 | -5,838 | -1,043 |
| Free Cash Flow | -3,824 | 228,336 | 126,088 | 659,891 | -227,146 |