Virtus Investment Partners, Inc.
NASDAQ:VRTS
209.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 141.476 | 106.628 | 262.835 | 119.963 | 105.508 | 76.08 | 39.939 | 48.763 | 30.671 | 96.965 | 77.13 | 37.773 | 145.42 | 9.642 | -6.484 | -529.088 | -14.15 | -47.6 | 26.711 | 34.64 | 24.147 | 26.719 | 15.69 |
| Depreciation & Amortization
| 68.437 | 64.215 | 50.769 | 38.853 | 39.643 | 33.426 | 18.329 | 5.796 | 6.967 | 6.759 | 7.046 | 6.198 | 5.865 | 6.929 | 8.991 | 26.264 | 31.192 | 34.74 | 34.186 | 25.72 | 16.903 | 11.835 | 4.094 |
| Deferred Income Tax
| 1.394 | -1.96 | -9.664 | 6.332 | 5.982 | 10.429 | 22.835 | 6.399 | 6.356 | 4.394 | 32.596 | 26.689 | -132.477 | 0.218 | 0.04 | -65.311 | -7.242 | -17.75 | -7.546 | -7.805 | -9.892 | 5.012 | 0.627 |
| Stock Based Compensation
| 26.825 | 24.042 | 26.225 | 21.481 | 22.23 | 23.1 | 20.327 | 11.948 | 11.863 | 9.778 | 7.96 | 6.927 | 5.625 | 3.894 | 3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.351 | -3.018 | 41.715 | 4.045 | -4.373 | 0.08 | 10.674 | 9.02 | -6.721 | 2.812 | 24.159 | 3.35 | 5.681 | 2.387 | -14.706 | 5.684 | 2.804 | 4.076 | -4.096 | 10.333 | -0.72 | -8.395 | -0.405 |
| Accounts Receivables
| 6.822 | 37.548 | -30.057 | -9.698 | -1.382 | 24.794 | -0.961 | -1.695 | 10.62 | -4.157 | -13.416 | -9.585 | -5.953 | -1.736 | -1.313 | 2.897 | -0.899 | 0 | -0.087 | -0.516 | 1.024 | 4.649 | 0.668 |
| Inventory
| 0 | 0 | -72.628 | -13.743 | 2.991 | 24.714 | -11.468 | 1.011 | 14.853 | -17.754 | -37.575 | -14.08 | -13.047 | -4.01 | 8.885 | 8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -47.379 | 72.628 | 13.743 | -2.991 | -24.714 | 11.468 | 0.05 | -14.795 | 17.754 | 37.575 | 14.08 | 13.047 | 4.01 | -8.885 | -8.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.529 | 6.813 | 71.772 | 13.743 | -2.991 | -24.714 | 11.635 | 9.654 | -17.399 | 6.969 | 37.575 | 12.935 | 11.634 | 4.123 | -13.393 | 2.787 | 3.703 | 4.076 | -4.009 | 10.849 | -1.744 | -13.044 | -1.073 |
| Other Non Cash Items
| -13.326 | -57.237 | 293.849 | -416.777 | -205.713 | -205.67 | -294.796 | -51.404 | -258.566 | -179.579 | -120.054 | -41.119 | -6.464 | -1.333 | -3.012 | -0.149 | -12.688 | 42.444 | 1.655 | 0.334 | -5.006 | -10.634 | -5.12 |
| Operating Cash Flow
| 237.157 | 132.67 | 665.729 | -226.103 | -36.723 | -62.555 | -182.692 | 30.522 | -209.43 | -58.871 | 28.837 | 39.818 | 23.65 | 21.737 | -11.65 | 6.351 | 12.986 | 15.91 | 55.517 | 52.442 | 25.697 | 27.597 | 21.201 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.821 | -6.582 | -5.838 | -1.043 | -7.555 | -11.717 | -1.511 | -2.023 | -4.683 | -2.432 | -2.009 | -3.782 | -0.743 | -0.323 | -0.824 | -4.8 | -0.46 | -1.55 | -5.436 | -2.182 | -2.296 | -3.004 | -1.332 |
| Acquisitions Net
| -120.644 | -20.577 | -155.636 | 409.631 | 1,016.287 | -126.995 | -393.446 | 6.15 | 0.089 | -10.626 | 0 | 0 | 0 | 0 | 0 | -0.929 | 0 | 0 | -128.551 | 30.353 | -201.153 | -5.892 | 1.259 |
| Purchases Of Investments
| 0 | -948.339 | -1,168.616 | -1,293.519 | -1,016.287 | -20.188 | -21.433 | -0.145 | -0.227 | -0.313 | -0.196 | -0.729 | -3.327 | -1.537 | -1.171 | -1.198 | -1.23 | 0 | -0.598 | -6.635 | -10.383 | -3.769 | -0.25 |
| Sales Maturities Of Investments
| 0 | 820.497 | 1,454.591 | 883.888 | 2.023 | 37.785 | 615.565 | 406.231 | 1.473 | 10.626 | 0 | 0 | 0 | 0 | 0 | 4.505 | 0 | 0 | 11.965 | 0 | 11.245 | 0 | 1.081 |
| Other Investing Activites
| -0.267 | 127.534 | -299.534 | 9.724 | 9.98 | -0.113 | -616.169 | -407.134 | -3.09 | -5.436 | -4.026 | -0.656 | 4.166 | -2.647 | 0.63 | -3.576 | 0 | -6.5 | 0 | -0.643 | 25.912 | 9.878 | 2.491 |
| Investing Cash Flow
| -129.732 | -27.467 | -175.033 | 8.681 | 4.448 | -121.228 | -416.994 | 3.079 | -6.438 | -8.181 | -6.231 | -5.167 | -4.07 | -1.86 | -1.995 | -5.998 | -1.69 | -8.05 | -122.62 | 20.893 | -176.675 | -2.787 | 3.249 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -522.669 | -204.617 | -570.432 | -473.558 | -250.548 | -693.276 | -137.12 | -3.557 | -0.35 | 0 | -15 | -0.7 | 0 | 0 | -20 | -22.019 | -69.243 | 0 | -45.964 | -47.243 | -53.182 | -7 | -5.517 |
| Common Stock Issued
| 319.26 | 0 | 444.76 | 780.145 | 415.331 | 963.223 | 109.487 | 194.174 | 154.186 | 0 | 191.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.693 | 1.391 | 1.689 | 2.257 | 0.213 |
| Common Stock Repurchased
| -45 | -90 | -57.499 | -32.5 | -40 | -27.501 | -7.502 | -233.757 | -80 | -40.261 | -19.704 | -8.94 | -7.87 | -0.924 | 0 | 0 | 0 | 0 | -4.113 | -7.997 | -2.609 | 0 | 0 |
| Dividends Paid
| -52.047 | -47.254 | -31.411 | -24.884 | -25.315 | -22.376 | -18.834 | -13.774 | -16.047 | -8.182 | 0 | 0 | -10.186 | -3.404 | -2.86 | -2.187 | 0 | 0 | -10.456 | -12.06 | -15.33 | -13.907 | -45.891 |
| Other Financing Activities
| -55.657 | 239.814 | -29.818 | -13.871 | 0.09 | -15.913 | 804.433 | 8.616 | 52.159 | 47.254 | 28.996 | -7.532 | -0.205 | -0.221 | 14.069 | 38.094 | 60.9 | 2.19 | 137.848 | 0 | 219.816 | 0 | 31.618 |
| Financing Cash Flow
| -356.113 | -102.057 | -244.4 | 235.332 | 99.558 | 204.157 | 750.464 | -48.298 | 109.948 | -1.189 | 185.493 | -16.472 | -18.261 | -4.549 | -8.791 | 13.888 | -8.343 | 2.19 | 80.008 | -65.909 | 150.384 | -18.65 | -19.577 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.523 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -248.165 | 3.034 | 246.296 | 17.91 | 67.283 | 20.374 | 150.778 | -14.697 | -105.92 | -68.241 | 208.099 | 18.179 | 1.319 | 15.328 | -22.436 | 14.241 | 2.953 | 10.06 | 12.905 | 7.426 | -0.594 | 6.16 | 4.873 |
| Cash At End Of Period
| 341.014 | 589.179 | 586.145 | 339.849 | 321.939 | 254.656 | 233.465 | 82.687 | 97.384 | 203.304 | 271.545 | 63.446 | 45.267 | 43.948 | 28.62 | 51.056 | 36.815 | 211.765 | 42.203 | 29.298 | 21.872 | 22.466 | 16.306 |