Virtus Investment Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virtus Investment Partners generated cash of $237,157,000, which is more than the previous year. Cash used in financing activities reached the amount of -$356,113,000 last year. Net change in cash is therefore -$248,165,000.
Cash Flow
| 2014 | -58.87M | -8.18M | -1.18M |
|---|---|---|---|
| 2015 | -209.43M | -6.43M | 109.94M |
| 2016 | 30.52M | 3.07M | -48.29M |
| 2017 | -182.69M | -416.99M | 750.46M |
| 2018 | -62.55M | -121.22M | 204.15M |
| 2019 | -36.72M | 4.44M | 99.55M |
| 2020 | -226.10M | 8.68M | 235.33M |
| 2021 | 665.72M | -175.03M | -244.4M |
| 2022 | 132.67M | -27.46M | -102.05M |
| 2023 | 237.15M | -129.73M | -356.11M |
VRTS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 589.17M | 586.14M | 339.84M | 321.93M | 254.65M | 234.28M | 82.68M | 97.38M | 203.30M | 271.54M |
Operating activities | ||||||||||
Net income | 141.47M | 106.62M | 262.83M | 119.96M | 105.50M | 76.08M | 39.93M | 48.76M | 30.67M | 96.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.43M | 64.21M | 50.76M | 38.85M | 39.64M | 33.42M | 18.32M | 5.79M | 6.96M | 6.75M |
Stock-based compensation expense | 26.82M | 24.04M | 26.22M | 21.48M | 22.23M | 23.1M | 20.32M | 11.94M | 11.86M | 9.77M |
| Deferred income tax benefit | 26.82M | 24.04M | 26.22M | 21.48M | 22.23M | 23.1M | 20.32M | 11.94M | 11.86M | 9.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.82M | 37.54M | -30.05M | -9.69M | -1.38M | 24.79M | -961K | -1.69M | 10.62M | -4.15M |
Inventories | 0 | 0 | -72.62M | -13.74M | 2.99M | 24.71M | -11.46M | 1.01M | 14.85M | -17.75M |
Accounts payable | 0 | -47.37M | 72.62M | 13.74M | -2.99M | -24.71M | 11.46M | 50K | -14.79M | 17.75M |
Cash generated by operating activities | 237.15M | 132.67M | 665.72M | -226.10M | -36.72M | -62.55M | -182.69M | 30.52M | -209.43M | -58.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -948.33M | -1.16B | -1.29B | -1.01B | -20.18M | -21.43M | -145K | -227K | -313K |
Investments In Property Plant And Equipment | -8.82M | -6.58M | -5.83M | -1.04M | -7.55M | -11.71M | -1.51M | -2.02M | -4.68M | -2.43M |
Acquisitions Net | -120.64M | -20.57M | -155.63M | 409.63M | 1.01B | -126.99M | -393.44M | 6.15M | 89K | -10.62M |
Cash generated by investing activities | -129.73M | -27.46M | -175.03M | 8.68M | 4.44M | -121.22M | -416.99M | 3.07M | -6.43M | -8.18M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 444.76M | 780.14M | 0 | 963.22M | 109.48M | 194.17M | 0 | 0 |
Payments for dividends | -52.04M | -47.25M | -31.41M | -24.88M | -25.31M | -22.37M | -18.83M | -13.77M | -16.04M | -8.18M |
Repurchases of common stock | -45M | -90M | -57.49M | -32.5M | -40M | -27.50M | -7.50M | -233.75M | -80M | -40.26M |
Repayments of term debt | -203.40M | 101.67M | -570.43M | -473.55M | 164.05M | -693.27M | 596.88M | -3.55M | 153.72M | 0 |
Cash used in financing activities | -356.11M | -102.05M | -244.4M | 235.33M | 99.55M | 204.15M | 750.46M | -48.29M | 109.94M | -1.18M |
Net Change In Cash | -248.16M | 3.03M | 246.29M | 17.91M | 67.28M | 20.37M | 150.77M | -14.69M | -105.92M | -68.24M |
Cash at end of period | 341.01M | 589.17M | 586.14M | 339.84M | 321.93M | 254.65M | 233.46M | 82.68M | 97.38M | 203.30M |
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