VRTS — Virtus Investment Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $864.46m
- $3.33bn
- $852.87m
Annual cashflow statement for Virtus Investment Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 263 | 107 | 141 | 152 | 136 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 328 | -23.9 | 13.5 | -237 | -277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.8 | -12.3 | 12.3 | 9.71 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 666 | 133 | 237 | 1.75 | -67.2 |
| Capital Expenditures | -5.84 | -6.58 | -8.82 | -5.58 | -6.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -169 | -20.9 | -121 | -11.4 | -40.4 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -27.5 | -130 | -17 | -47.3 |
| Financing Cash Flow Items | -29.8 | -33.4 | -28.5 | -7.87 | -29.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -244 | -102 | -356 | 74.9 | 191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | 3.03 | -248 | 59.3 | 77.9 |