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Virtus Investment Partners (VRTS)
NYSE:VRTS

Virtus Investment Partners (VRTS) Cash flow

119 Followers

Virtus Investment Partners Cash Flow

VRTS's free cash flow for Q4 2023 was $4.93M. For the 2023 fiscal year, VRTS's free cash flow was decreased by $102.25M and operating cash flow was $7.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 237.16M$ 237.16M$ 132.67M$ 665.73M$ -226.10M$ -36.72M
Investing Cash Flow
$ -129.73M$ -129.73M$ -27.47M$ -175.03M$ 8.68M$ 4.45M
Financing Cash Flow
$ -356.11M$ -356.11M$ -102.06M$ -244.40M$ 235.33M$ 99.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.81B$ 589.18M$ 586.14M$ 586.14M$ 339.85M$ 321.94M
Income Tax Paid Supplemental Data
$ 31.16M$ 31.16M$ 74.31M$ 95.41M$ 35.39M$ 29.06M
Interest Paid Supplemental Data
$ 22.31M$ 22.31M$ 11.13M$ 6.48M$ 8.86M$ 18.07M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -52.75M$ -52.75M$ -12.75M$ -12.51M$ 779.98M$ 414.61M
Repayment Of Debt
$ -52.75M$ -52.75M$ -12.75M$ -12.51M$ -473.56M$ -250.55M
Free Cash Flow
$ 228.34M$ 228.34M$ 126.09M$ 659.89M$ -227.15M$ -44.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Virtus Investment Partners Cash Flow

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