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Virtus Investment Partners (VRTS)
NYSE:VRTS

Virtus Investment Partners (VRTS) Cash flow

116 Followers

Virtus Investment Partners Cash Flow

VRTS's free cash flow for Q3 2023 was $123.86M. For the 2023 fiscal year, VRTS's free cash flow was decreased by $-533.80M and operating cash flow was $127.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 207.66M$ 132.67M$ 665.73M$ -226.10M$ -36.72M$ -62.55M
Investing Cash Flow
$ -129.07M$ -27.47M$ -175.03M$ 8.68M$ 4.45M$ -121.23M
Financing Cash Flow
$ -68.86M$ -102.06M$ -244.40M$ 235.33M$ 99.56M$ 204.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80B$ 586.14M$ 586.14M$ 339.85M$ 321.94M$ 254.66M
Income Tax Paid Supplemental Data
$ 74.31M$ 74.31M$ 95.41M$ 35.39M$ 29.06M$ 23.80M
Interest Paid Supplemental Data
$ 11.13M$ 11.13M$ 6.48M$ 8.86M$ 18.07M$ 11.85M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 17.25M$ -12.75M$ -12.51M$ 779.98M$ 414.61M$ 962.40M
Repayment Of Debt
$ -32.75M$ -12.75M$ -12.51M$ -473.56M$ -250.55M$ -693.28M
Free Cash Flow
$ 200.13M$ 126.09M$ 659.89M$ -227.15M$ -44.28M$ -74.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Virtus Investment Partners Cash Flow

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