VRTS — Virtus Investment Partners Cashflow Statement

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FinancialsBalancedMid CapContrarian

Annual cashflow statement for Virtus Investment Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	120	263	107	141	152
Depreciation
Deferred Taxes
Non-Cash Items	-404	328	-23.9	13.5	-237
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.4	33.8	-12.3	12.3	9.71
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-226	666	133	237	1.75
Capital Expenditures	-1.04	-5.84	-6.58	-8.82	-5.58
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.72	-169	-20.9	-121	-11.4
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.68	-175	-27.5	-130	-17
Financing Cash Flow Items	-13.9	-29.8	-33.4	-28.5	-7.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	235	-244	-102	-356	74.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.9	246	3.03	-248	59.3