Virtus Investment Partners, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $136.0M | $152.5M | $141.5M | $106.6M | $208.1M | $80.0M | $95.6M | $75.5M |
| Depreciation & Amortization | $63.6M | $69.0M | $70.0M | $68.6M | $50.8M | $38.9M | $39.6M | $33.4M |
| Depreciation | $8.0M | $9.0M | $5.8M | $3.9M | $3.9M | $4.7M | $5.0M | $4.6M |
| Amortization | $51.8M | $56.3M | $61.0M | $58.5M | $44.5M | $30.1M | $30.2M | $25.1M |
| Stock-Based Compensation | $24.0M | $32.8M | $26.8M | $24.0M | $26.2M | $21.5M | $22.2M | $23.1M |
| Net Cash from Operating Activities | $-67.2M | $1.8M | $237.2M | $132.7M | $665.7M | $-226.1M | $-36.7M | $-62.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.9M | $5.6M | $8.8M | $6.6M | $5.8M | $1.0M | $7.6M | $11.7M |
| Business Acquisitions | $0 | $0 | $109.0M | $20.6M | $155.6M | $0 | $0 | $127.0M |
| Net Cash from Investing Activities | $-47.3M | $-17.0M | $-129.7M | $-27.5M | $-175.0M | $8.7M | $4.4M | $-121.2M |
| Financing Activities | ||||||||
| Dividends Paid | $64.6M | $58.1M | $52.0M | $47.3M | $31.4M | $22.8M | $17.0M | $14.0M |
| Stock Repurchases | $60.0M | $44.9M | $45.0M | $90.0M | $57.5M | $32.5M | $40.0M | $27.5M |
| Net Cash from Financing Activities | $191.0M | $74.9M | $-356.1M | $-102.1M | $-244.4M | $235.3M | $99.6M | $204.2M |
| Net Change in Cash | $77.9M | $59.3M | $-248.2M | $3.0M | $246.3M | $17.9M | $67.3M | $20.4M |
| Free Cash Flow | $-74.1M | $-3.8M | $228.3M | $126.1M | $659.9M | $-227.1M | $-44.3M | $-74.3M |