Virtus Investment Partners, Inc. (VRTS)
USD 220.92
(-5.41%)
USD 220.92
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.15 Million | 132.67 Million | 665.72 Million | -226.1 Million | -36.72 Million | -62.55 Million |
| Net Income | 141.47 Million | 106.62 Million | 262.83 Million | 119.96 Million | 105.5 Million | 76.08 Million |
| Depreciation & Amortization | 68.43 Million | 64.21 Million | 50.76 Million | 38.85 Million | 39.64 Million | 33.42 Million |
| Deferred income taxes | 1.39 Million | -1.96 Million | -9.66 Million | 6.33 Million | 5.98 Million | 10.42 Million |
| Stock-based compensation | 26.82 Million | 24.04 Million | 26.22 Million | 21.48 Million | 22.23 Million | 23.1 Million |
| Change in working capital | 12.35 Million | -3.01 Million | 41.71 Million | 4.04 Million | -4.37 Million | 80 Thousand |
| Other non-cash items | -13.32 Million | -57.23 Million | 293.84 Million | -416.77 Million | -205.71 Million | -205.67 Million |
| Investing Cash Flow | -129.73 Million | -27.46 Million | -175.03 Million | 8.68 Million | 4.44 Million | -121.22 Million |
| Investments in PPE | -8.82 Million | -6.58 Million | -5.83 Million | -1.04 Million | -7.55 Million | -11.71 Million |
| Acquisitions | -120.64 Million | -20.57 Million | -155.63 Million | 409.63 Million | 1.01 Billion | -126.99 Million |
| Investment purchases | - | -948.33 Million | -1.16 Billion | -1.29 Billion | -1.01 Billion | -20.18 Million |
| Sales/Maturities of investments | - | 820.49 Million | 1.45 Billion | 883.88 Million | 2.02 Million | 37.78 Million |
| Other Investing Activities | -267 Thousand | 127.53 Million | -299.53 Million | 9.72 Million | 9.98 Million | -113 Thousand |
| Financing Cash Flow | -356.11 Million | -102.05 Million | -244.4 Million | 235.33 Million | 99.55 Million | 204.15 Million |
| Debt repayment | -522.66 Million | -204.61 Million | -570.43 Million | -473.55 Million | -250.54 Million | -693.27 Million |
| Dividends payments | -52.04 Million | -47.25 Million | -31.41 Million | -24.88 Million | -25.31 Million | -22.37 Million |
| Common Stock Repurchased | -45 Million | -90 Million | -57.49 Million | -32.5 Million | -40 Million | -27.5 Million |
| Common Stock Issuance | 319.26 Million | - | 444.76 Million | 780.14 Million | 415.33 Million | 963.22 Million |
| Other Financing Activities | -55.65 Million | 239.81 Million | -29.81 Million | -13.87 Million | 90 Thousand | -15.91 Million |
| Accounts receivables | 6.82 Million | 37.54 Million | -30.05 Million | -9.69 Million | -1.38 Million | 24.79 Million |
| Accounts payables | - | -47.37 Million | 72.62 Million | 13.74 Million | -2.99 Million | -24.71 Million |
| Inventory | - | - | -72.62 Million | -13.74 Million | 2.99 Million | 24.71 Million |
| Other working capital | 5.52 Million | 6.81 Million | 71.77 Million | 13.74 Million | -2.99 Million | -24.71 Million |
| Cash at beginning of period | 589.17 Million | 586.14 Million | 339.84 Million | 321.93 Million | 254.65 Million | 234.28 Million |
| Cash at end of period | 341.01 Million | 589.17 Million | 586.14 Million | 339.84 Million | 321.93 Million | 254.65 Million |
| Capital Expenditure | -8.82 Million | -6.58 Million | -5.83 Million | -1.04 Million | -7.55 Million | -11.71 Million |
| Effect of forex changes on cash | 523 Thousand | -112 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -248.16 Million | 3.03 Million | 246.29 Million | 17.91 Million | 67.28 Million | 20.37 Million |
| Free Cash Flow | 228.33 Million | 126.08 Million | 659.89 Million | -227.14 Million | -44.27 Million | -74.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.02 Million | 37.86 Million | 38.49 Million | 141.47 Million | 38.15 Million | 30.18 Million |
| Depreciation & Amortization | 18.36 Million | 18.16 Million | 17.42 Million | 68.43 Million | 17.44 Million | 17.66 Million |
| Deferred income taxes | -433 Thousand | 1.08 Million | -1.34 Million | 1.39 Million | 2.83 Million | -1.54 Million |
| Stock-based compensation | 9.18 Million | 6.83 Million | 6.75 Million | 26.82 Million | 7.66 Million | 6.65 Million |
| Change in working capital | 17.86 Million | -116.25 Million | 49.05 Million | 12.35 Million | 20.39 Million | 45.32 Million |
| Other non-cash items | -14.97 Million | 25.39 Million | -103.07 Million | -13.32 Million | 41.25 Million | 46.76 Million |
| Investing Cash Flow | -1.34 Million | -2.46 Million | -2.38 Million | -129.73 Million | -4.1 Million | -110.09 Million |
| Investments in PPE | -1.32 Million | -1.92 Million | -2.38 Million | -8.82 Million | -3.89 Million | -1.1 Million |
| Acquisitions | - | - | - | -120.64 Million | - | -108.99 Million |
| Investment purchases | - | -298.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | 323.72 Million | - | - | - | - |
| Other Investing Activities | -12 Thousand | -537 Thousand | - | -267 Thousand | -215 Thousand | -108.99 Million |
| Financing Cash Flow | 34.3 Million | -56.14 Million | -70.34 Million | -356.11 Million | -75.04 Million | -95.64 Million |
| Debt repayment | -59.67 Million | -18.48 Million | -173.24 Million | -522.66 Million | -163 Million | -124.51 Million |
| Dividends payments | -13.66 Million | -14.92 Million | -13.66 Million | -52.04 Million | -12.01 Million | -12.28 Million |
| Common Stock Repurchased | -12.49 Million | -5 Million | -20 Million | -45 Million | -15 Million | -10 Million |
| Common Stock Issuance | - | - | 136.78 Million | 319.26 Million | 132.47 Million | 50 Million |
| Other Financing Activities | 794 Thousand | -17.73 Million | -225 Thousand | -55.65 Million | -17.49 Million | 1.15 Million |
| Accounts receivables | 10.59 Million | -341 Thousand | 3.38 Million | 6.82 Million | -2.1 Million | -3.55 Million |
| Accounts payables | - | -120.63 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.06 Million | -115.9 Million | 45.67 Million | 5.52 Million | 22.5 Million | 48.88 Million |
| Cash at beginning of period | 247.67 Million | 341.01 Million | 405.83 Million | 589.17 Million | 357.67 Million | 418.17 Million |
| Cash at end of period | 350.69 Million | 247.67 Million | 341.01 Million | 341.01 Million | 405.83 Million | 357.67 Million |
| Capital Expenditure | -1.32 Million | -1.92 Million | -2.38 Million | -8.82 Million | -3.89 Million | -1.1 Million |
| Effect of forex changes on cash | 103 Thousand | -203 Thousand | 591 Thousand | 523 Thousand | -451 Thousand | 203 Thousand |
| Net cash flow / Change in cash | 103.02 Million | -93.33 Million | -64.81 Million | -248.16 Million | 48.15 Million | -60.49 Million |
| Free Cash Flow | 68.62 Million | -36.45 Million | 4.93 Million | 228.33 Million | 123.86 Million | 143.94 Million |
BEG
FAL
LINC
AGNCP
2024
045390