Virtus Investment Partners VRTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $135.99M-10.8% | $152.45M+7.8% | $141.48M+32.7% | $106.63M-59.4% | ||
| $63.62M-7.8% | $69M-1.5% | $70.05M+2.2% | $68.56M+35.0% | ||
| $23.96M-27.0% | $32.84M+22.4% | $26.83M+11.6% | $24.04M-8.3% | ||
| -$67.2M— | —— | $237.16M— | —— | ||
| $6.89M+23.5% | $5.58M-36.8% | $8.82M+34.0% | $6.58M+12.7% | ||
| —— | —— | —— | $20.58M-86.8% | ||
| -$47.34M-179% | -$16.95M+86.9% | -$129.73M-372% | -$27.47M+84.3% | ||
| $64.6M+11.1% | $58.12M+11.7% | $52.05M+10.1% | $47.25M+50.4% | ||
| $60M+33.7% | $44.87M-0.3% | $45M-50.0% | $90M+56.5% | ||
| —— | —— | $50M— | —— | ||
| $40.25M+76.9% | $22.75M-56.9% | $52.75M+314% | $12.75M+1.9% | ||
| $191.03M+155% | $74.95M+121% | -$356.11M— | —— | ||
| $77.88M+31.3% | $59.3M— | —— | —— | ||
| -$74.09M-1,837% | -$3.82M-102% | $228.34M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Virtus Investment Partners generate?
- Virtus Investment Partners (VRTS) generated -$27.5M in operating cash flow over the trailing twelve months.
- What is Virtus Investment Partners's free cash flow?
- After $6.3M of capital expenditures, Virtus Investment Partners's free cash flow was -$33.8M over the trailing twelve months, down 230.6% year over year.
- Where does Virtus Investment Partners's cash flow data come from?
- Every line is extracted from Virtus Investment Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
