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Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
86,071.27
+2,213.24
(+2.64%)
Virtus Investment Partners, Inc. (VRTS)
NYSE - NYSE Delayed price. Currency in USD
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221.46
-5.24
(-2.31%)
At close: 04:00PM EDT
221.46
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
121,855
130,621
117,541
208,131
79,957
-
Depreciation & amortisation
70,191
68,437
64,215
50,769
38,853
-
Deferred income taxes
1,039
1,394
-1,960
-9,664
6,332
-
Stock-based compensation
27,907
26,825
24,042
26,225
21,481
-
Change in working capital
-1,086
12,351
-3,018
41,715
103
-
Accounts receivable
-2,244
6,822
37,548
-30,057
-9,698
-
Other working capital
236,292
228,336
126,088
659,891
-227,146
-
Other non-cash items
12,771
-5,055
-108,453
301,527
-398,341
-
Net cash provided by operating activities
245,588
237,157
132,670
665,729
-226,103
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,296
-8,821
-6,582
-5,838
-1,043
-
Acquisitions, net
-108,999
-120,644
-20,577
-155,636
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-21
-
-
0
0
2,023
Other investing activities
-752
-267
-308
-13,559
9,724
-
Net cash used for investing activities
-119,047
-129,732
-27,467
-175,033
8,681
-
Cash flows from financing activities
Debt repayment
-479,250
-522,669
-204,617
-570,432
-473,558
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-50,000
-45,000
-90,000
-57,499
-32,500
-
Dividends paid
-52,893
-52,047
-47,254
-31,411
-24,884
-
Other financing activities
-34,298
-55,657
-66,482
-29,752
-13,708
-
Net cash used provided by (used for) financing activities
-297,181
-356,113
-102,057
-244,400
235,332
-
Net change in cash
-170,500
-248,165
3,034
246,296
17,910
-
Cash at beginning of period
418,177
589,179
586,145
339,849
321,939
-
Cash at end of period
247,537
341,014
589,179
586,145
339,849
-
Free cash flow
Operating cash flow
245,588
237,157
132,670
665,729
-226,103
-
Capital expenditure
-9,296
-8,821
-6,582
-5,838
-1,043
-
Free cash flow
236,292
228,336
126,088
659,891
-227,146
-
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