RankingsPricing
  1. US-listed companies
  2. VIRTUS INVESTMENT PARTNERS, INC.
  3. Financials
  4. Cash from operations

VIRTUS INVESTMENT PARTNERS, INC.VRTS

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242-99.26%
Dec 31, 2023237+78.76%
Dec 31, 2022133-80.07%
Dec 31, 2021666-394.44%
Dec 31, 2020-226+515.70%
Dec 31, 2019-37-41.29%
Dec 31, 2018-63-65.76%
Dec 31, 2017-183-698.56%
Dec 31, 201631-114.57%
Dec 31, 2015-209+255.74%
Dec 31, 2014-59-304.15%
Dec 31, 201329+21.93%
Dec 31, 201124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)