VIRTUS INVESTMENT PARTNERS, INC. (VRTS) Cash flow
Market cap
$852.07M
P/E ratio
6.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 2 | 7 | 7 | 7 | 6 | 18 | 33 | 40 | 39 | 51 | 64 | 68 | 69 | 64 |
| Stock-based compensation | 6 | - | 8 | 10 | 12 | 12 | 20 | 23 | 22 | 21 | 26 | 24 | 27 | 33 | 24 |
| Cash from operations | 24 | - | 29 | -59 | -209 | 31 | -183 | -63 | -37 | -226 | 666 | 133 | 237 | 2 | -67 |
| Capital expenditures | -1 | - | -2 | -2 | -5 | -2 | -2 | -12 | -8 | -1 | -6 | -7 | -9 | -6 | -7 |
| Cash from investing | -4 | - | -6 | -8 | -6 | 3 | -417 | -121 | 4 | 9 | -175 | -27 | -130 | -17 | -47 |
| Payments for dividends | - | - | - | 8 | 16 | 14 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 8 | - | 20 | 40 | 80 | 234 | 8 | 28 | 40 | 33 | 57 | 90 | 45 | 45 | 60 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 260 | 105 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | 1 | 24 | 55 | 79 | 13 | 13 | - | - | - |
| Cash from financing | -18 | - | 185 | -1 | 110 | -48 | 750 | 204 | 100 | 235 | -244 | -102 | -356 | 75 | 191 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |