Virtus Investment Partners, Inc. (VRTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 35.9M | -247.44M | 108.28M | 75.76M | -3.79M | -102.81M | 69.14M | 69.95M | -34.53M | 7.32M | 127.75M | 145.05M |
| Operating CF Growth % | 1048.01% | -140.69% | 56.61% | 8.29% | 89.03% | -1505.04% | -45.88% | -51.77% | 19.63% | 132.99% | 8.97% | 21.49% |
| Net Income | 6.15M | 33.85M | 31.34M | 42.74M | 28.05M | 39.46M | 49.1M | 26.02M | 37.87M | 38.5M | 38.15M | 30.18M |
| Depreciation & Amortization | 17.67M | 15.54M | 16.18M | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.42M | 17.8M | 17.67M |
| Deferred Taxes | 1.4M | 1.9M | 3.07M | 1.99M | 1.44M | 4.89M | 1.57M | -433K | 1.09M | -1.34M | 2.84M | -1.54M |
| Other Non-Cash Items | 103.93M | -352.51M | 3.46M | -3.05M | 51.87M | -208.51M | -104.48M | -1.06M | 17.77M | -103.07M | 41.27M | 46.77M |
| Working Capital Changes | -98.44M | 49.03M | 48.54M | 11.49M | -108M | 36.62M | 98.39M | 17.86M | -116.25M | 49.06M | 20.02M | 44.99M |
| Cash from Investing | -198.47M | -41.91M | -1.41M | -1.03M | -2.98M | -12.13M | -1.02M | -1.34M | -2.46M | -2.38M | -4.11M | -110.1M |
| Purchase of Investments | 0 | -458.99M | 0 | 0 | -327.23M | -501.73M | -642.4M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 63.5M | 0 | 0 | 375.07M | 288.51M | 584.21M | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | -395.5M | 0 | 0 | 47.85M | -213.21M | -58.2M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -196.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109M |
| Other Investing | 0 | 347.63M | 0 | 522K | -47.85M | 197.42M | 57.59M | -12K | -537K | 0 | -215K | 0 |
| Cash from Financing | -40.9M | 305.27M | 112.28M | -52.06M | -174.46M | 204.45M | -107.66M | 34.3M | -56.15M | -70.34M | -75.04M | -95.65M |
| Dividends Paid | -17.9M | -16.27M | -15.36M | -15.82M | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M | -12.02M | -12.28M |
| Share Repurchases | -10M | -10M | 0 | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M | -15M | -10M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10M | -10M | 0 | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M | -15M | -10M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -40.95M | -8.59M | -28.4M | -2.82M | -13.04M | 8.52M | -23.68M | 794K | -17.73M | -225K | -17.49M | 1.15M |
| Net Change in Cash | -203.75M | 15.94M | 218.91M | 23.75M | -180.72M | 88.4M | -38.78M | 103.02M | -93.34M | -64.82M | 48.15M | -60.5M |
| Exchange Rate Effect | -278K | 31K | -235K | 1.08M | 509K | -1.11M | 759K | 103K | -203K | 591K | -451K | 203K |
| Cash at Beginning | 478.19M | 462.24M | 243.34M | 219.59M | 400.31M | 311.91M | 350.7M | 247.68M | 341.01M | 405.83M | 357.68M | 418.18M |
| Cash at End | 274.44M | 478.19M | 462.24M | 243.34M | 219.59M | 400.31M | 311.91M | 350.7M | 247.68M | 341.01M | 405.83M | 357.68M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 33.54M | -241.5M | 106.86M | 74.21M | -6.77M | -104.73M | 68.73M | 68.63M | -36.45M | 4.93M | 123.86M | 143.95M |
| FCF Growth % | 595.36% | -130.6% | 55.49% | 8.13% | 81.42% | -2222.58% | -44.51% | -52.32% | 17.92% | 121.21% | 6.68% | 22.47% |