Virtus Investment Partners, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-11.7M | $-12.5M | $824.0K | $3.5M |
| FY2010 | $22.1M | $21.8M | $323.0K | $3.9M |
| FY2011 | $23.7M | $22.9M | $743.0K | $5.6M |
| FY2012 | $39.8M | $36.0M | $3.8M | $6.9M |
| FY2013 | $28.8M | $26.8M | $2.0M | $8.0M |
| FY2014 | $-58.9M | $-61.3M | $2.4M | $9.8M |
| FY2015 | $-209.4M | $-214.1M | $4.7M | $11.9M |
| FY2016 | $20.9M | $18.9M | $2.0M | $11.9M |
| FY2017 | $-182.9M | $-184.4M | $1.5M | $20.3M |
| FY2018 | $-62.6M | $-74.3M | $11.7M | $23.1M |
| FY2019 | $-36.7M | $-44.3M | $7.6M | $22.2M |
| FY2020 | $-226.1M | $-227.1M | $1.0M | $21.5M |
| FY2021 | $665.7M | $659.9M | $5.8M | $26.2M |
| FY2022 | $132.7M | $126.1M | $6.6M | $24.0M |
| FY2023 | $237.2M | $228.3M | $8.8M | $26.8M |
| FY2024 | $1.8M | $-3.8M | $5.6M | $32.8M |
| FY2025 | $-67.2M | $-74.1M | $6.9M | $24.0M |