Virtus Investment Partners, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
1999
1998
1997
1996
1995
237M
141M
68M
27M
-13M
12M
-129M
9M
-356M
-52M
-36.81 %
-45M
0M
-56M
341M
-248M
589M
228M
133M
107M
64M
24M
-57M
-3M
-27M
7M
-102M
47M
44.31 %
-90M
102M
240M
589M
3M
586M
126M
666M
263M
51M
26M
294M
42M
-175M
6M
-244M
31M
11.94 %
-57M
-214M
-30M
586M
246M
340M
660M
-226M
120M
39M
21M
-417M
4M
9M
1M
235M
25M
20.74 %
-33M
306M
-14M
340M
18M
322M
-227M
-37M
106M
40M
22M
-206M
-4M
2M
8M
100M
25M
24.02 %
-40M
164M
0M
322M
67M
255M
-44M
-63M
76M
33M
23M
-206M
0M
18M
12M
204M
22M
29.37 %
-28M
265M
-16M
255M
20M
234M
-74M
-183M
40M
18M
20M
-295M
11M
-417M
2M
750M
19M
47.19 %
-8M
597M
804M
233M
151M
83M
-184M
31M
49M
6M
12M
-51M
9M
3M
2M
-48M
14M
28.25 %
-234M
190M
9M
83M
-15M
97M
28M
-209M
31M
7M
12M
-259M
-7M
3M
5M
110M
16M
52.34 %
-80M
152M
52M
97M
-106M
203M
-214M
-59M
97M
7M
10M
-180M
3M
0M
2M
-1M
8M
8.43 %
-40M
152M
47M
203M
-68M
272M
-61M
29M
77M
7M
8M
-120M
24M
0M
2M
185M
1M
0.77 %
-20M
-15M
29M
272M
208M
63M
27M
40M
38M
6M
7M
-41M
3M
0M
4M
-16M
0M
0 %
-9M
-1M
-8M
63M
18M
45M
36M
24M
145M
6M
6M
-6M
6M
0M
1M
-18M
10M
7 %
-8M
0M
0M
45M
1M
44M
23M
22M
10M
7M
4M
-1M
2M
0M
0M
-5M
3M
35.33 %
-1M
0M
0M
44M
15M
29M
21M
-12M
-6M
9M
4M
-3M
-15M
0M
1M
-9M
3M
-43.75 %
0M
0M
14M
29M
-22M
51M
-12M
6M
-529M
26M
569M
0M
6M
0M
5M
14M
2M
-0.41 %
0M
0M
38M
51M
14M
37M
2M
13M
-14M
31M
13M
-13M
3M
0M
0M
-8M
0M
-0 %
0M
0M
61M
37M
3M
34M
13M
16M
-48M
35M
0M
42M
4M
0M
2M
2M
0M
-0 %
0M
0M
2M
212M
10M
202M
14M
56M
27M
34M
5M
2M
-4M
0M
5M
80M
10M
38 %
-4M
0M
138M
42M
13M
29M
50M
52M
35M
26M
-11M
0M
10M
0M
2M
-66M
12M
34.38 %
-8M
0M
21M
29M
7M
22M
50M
26M
24M
17M
0M
-5M
-1M
0M
2M
150M
15M
63.64 %
-3M
0M
220M
22M
-1M
22M
23M
28M
27M
12M
3M
-11M
-8M
0M
3M
-19M
14M
52 %
0M
0M
-3M
22M
6M
16M
25M
21M
16M
4M
6M
-5M
0M
0M
1M
-20M
46M
290 %
0M
0M
32M
16M
5M
11M
20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
4Q2006
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
7M
38M
17M
7M
-103M
49M
-2M
2M
-70M
-14M
-35.55 %
-20M
0M
0M
341M
-65M
406M
5M
128M
38M
17M
8M
41M
20M
-4M
4M
-75M
-12M
-31.53 %
-15M
0M
-17M
406M
48M
358M
124M
145M
30M
18M
7M
47M
45M
-110M
1M
-96M
12M
40.59 %
-10M
-75M
1M
358M
-60M
418M
144M
-43M
35M
16M
6M
2M
-102M
-12M
1M
-115M
14M
40.6 %
0M
-62M
-39M
418M
-171M
589M
-44M
-22M
26M
16M
5M
-109M
37M
-2M
1M
217M
12M
46.55 %
-10M
244M
301M
589M
194M
396M
-23M
117M
27M
16M
5M
33M
39M
-1M
1M
-79M
11M
40.33 %
-10M
-48M
-10M
396M
37M
359M
116M
119M
14M
16M
5M
60M
27M
-2M
2M
-94M
12M
81.28 %
-40M
-41M
-2M
359M
23M
336M
118M
-82M
39M
16M
10M
-42M
-105M
-23M
3M
-146M
13M
32.46 %
-30M
-53M
-50M
336M
-250M
586M
-84M
242M
62M
16M
4M
107M
60M
-159M
1M
-91M
11M
18.41 %
-25M
-51M
360M
586M
-7M
593M
241M
184M
73M
12M
6M
57M
38M
-11M
0M
14M
6M
8.7 %
-20M
-48M
0M
593M
188M
406M
184M
89M
76M
12M
8M
-13M
8M
-3M
2M
-80M
7M
8.74 %
-8M
-74M
8M
406M
6M
400M
87M
150M
52M
11M
8M
142M
-64M
-3M
3M
-88M
7M
13.58 %
-5M
-41M
-34M
400M
60M
340M
148M
154M
62M
7M
5M
46M
35M
0M
0M
-71M
6M
10.26 %
-8M
727M
-4M
340M
83M
256M
154M
69M
41M
11M
6M
-14M
24M
0M
0M
-65M
5M
12.5 %
-8M
-50M
-2M
256M
4M
252M
69M
-197M
16M
11M
6M
-232M
4M
0M
0M
56M
5M
34.15 %
-8M
-303M
-7M
252M
-142M
394M
-198M
-252M
1M
11M
4M
-216M
-59M
9M
0M
315M
8M
764.29 %
-10M
-67M
-3M
394M
72M
322M
-253M
66M
30M
10M
6M
-5M
23M
-9M
1M
-14M
7M
22.83 %
-10M
400M
17M
322M
43M
279M
66M
41M
25M
10M
5M
-22M
19M
0M
1M
-32M
6M
23.47 %
-8M
-15M
1M
279M
28M
251M
40M
-120M
28M
10M
6M
-183M
17M
-4M
4M
177M
6M
21.6 %
-8M
-208M
-1M
251M
53M
198M
-124M
-23M
22M
10M
6M
4M
-64M
2M
3M
-31M
7M
28.89 %
-15M
-12M
1M
198M
-57M
255M
-26M
39M
1M
10M
6M
-8M
29M
38M
9M
5M
6M
546.67 %
-15M
134M
36M
255M
34M
220M
30M
53M
28M
10M
5M
-20M
22M
2M
0M
114M
5M
19.39 %
-5M
806M
-2M
220M
40M
181M
53M
-93M
23M
7M
6M
-127M
-3M
0M
1M
100M
5M
23.1 %
-2M
-670M
425M
181M
44M
136M
-94M
-62M
24M
7M
6M
-50M
-49M
-20M
1M
-14M
5M
22.97 %
0M
-4M
342M
136M
-98M
234M
-63M
-79M
6M
7M
5M
-135M
22M
-21M
0M
-46M
5M
93.42 %
214M
209M
-40M
233M
-153M
386M
-79M
-158M
21M
7M
5M
-216M
18M
0M
1M
366M
5M
26.03 %
-8M
368M
10M
386M
207M
179M
-159M
70M
0M
4M
6M
56M
7M
0M
0M
252M
5M
0 %
260M
244M
-2M
179M
-73M
252M
70M
-15M
14M
1M
3M
1M
-37M
0M
0M
179M
3M
21.18 %
111M
-30M
-9M
252M
169M
83M
-16M
32M
12M
1M
3M
9M
9M
6M
1M
-127M
3M
22.22 %
-162M
190M
313M
83M
-97M
179M
31M
-53M
16M
1M
2M
-90M
15M
5M
0M
-13M
3M
21.26 %
-10M
-2M
1M
179M
-68M
248M
-53M
90M
9M
1M
3M
51M
24M
0M
1M
90M
4M
42.86 %
-47M
159M
-19M
248M
188M
59M
90M
-38M
12M
2M
3M
-21M
-39M
1M
1M
2M
4M
32.86 %
-15M
1M
19M
59M
-38M
97M
-39M
-152M
6M
2M
3M
-172M
4M
-2M
1M
122M
4M
69.23 %
-35M
152M
161M
97M
-31M
129M
-153M
-59M
-4M
2M
3M
-62M
3M
0M
1M
-8M
4M
-107.14 %
-17M
0M
13M
129M
-67M
196M
-59M
26M
9M
2M
3M
-15M
29M
0M
2M
4M
4M
45 %
-14M
0M
22M
196M
28M
168M
25M
-25M
20M
2M
3M
-8M
-43M
0M
1M
-9M
4M
20.83 %
-14M
0M
9M
168M
-35M
203M
-26M
43M
18M
2M
3M
-4M
25M
0M
1M
-13M
4M
22 %
-14M
152M
5M
203M
30M
174M
43M
-11M
37M
2M
3M
-50M
0M
0M
0M
20M
4M
11.03 %
-14M
1M
33M
174M
3M
171M
-12M
-58M
20M
2M
3M
-95M
14M
0M
1M
-8M
0M
0 %
-13M
0M
5M
171M
-67M
237M
-59M
-33M
22M
2M
2M
-30M
-36M
0M
0M
0M
0M
0 %
7M
0M
0M
237M
-34M
272M
-34M
3M
27M
2M
2M
-22M
-10M
3M
0M
24M
0M
0 %
24M
0M
24M
272M
27M
245M
2M
4M
21M
2M
2M
-86M
53M
0M
0M
170M
0M
0 %
-5M
-15M
175M
245M
174M
71M
4M
28M
15M
2M
3M
-8M
7M
-3M
1M
1M
0M
0 %
-5M
0M
6M
71M
25M
46M
27M
-5M
14M
2M
1M
-4M
-27M
0M
1M
-11M
0M
0 %
-10M
0M
0M
46M
-18M
63M
-6M
25M
12M
2M
2M
-5M
4M
0M
1M
-3M
0M
0 %
-6M
0M
0M
63M
20M
43M
24M
-2M
12M
1M
2M
-36M
13M
0M
0M
-3M
0M
0 %
-3M
0M
0M
43M
-5M
49M
-2M
26M
8M
1M
2M
1M
7M
0M
1M
-9M
0M
0 %
0M
0M
-9M
49M
16M
33M
25M
-9M
5M
1M
2M
-1M
-20M
0M
1M
-1M
8M
148.53 %
0M
0M
-1M
33M
-12M
45M
-11M
17M
141M
1M
2M
-3M
8M
0M
0M
-8M
8M
5.72 %
0M
0M
-1M
45M
6M
39M
17M
7M
-3M
1M
2M
-2M
3M
0M
0M
-4M
1M
-24.44 %
-3M
0M
0M
39M
3M
37M
7M
7M
3M
1M
2M
-4M
5M
0M
0M
-3M
1M
21.74 %
-2M
0M
0M
37M
4M
33M
7M
-7M
4M
2M
1M
-3M
-11M
0M
0M
-4M
1M
15.87 %
-3M
0M
0M
33M
-11M
44M
-7M
9M
4M
2M
1M
-1M
4M
0M
0M
-2M
1M
15.63 %
-1M
0M
0M
44M
7M
37M
9M
8M
4M
2M
1M
-1M
2M
0M
0M
-2M
2M
49.12 %
0M
0M
0M
37M
5M
32M
8M
10M
0M
2M
1M
1M
5M
0M
0M
-1M
1M
214.29 %
0M
0M
1M
32M
9M
22M
9M
-5M
1M
2M
1M
-1M
-9M
0M
0M
-1M
1M
88.24 %
0M
0M
0M
22M
-6M
29M
-5M
6M
1M
2M
1M
-1M
3M
0M
0M
-1M
1M
65.22 %
0M
0M
20M
29M
5M
24M
6M
5M
0M
2M
1M
-1M
3M
0M
0M
-6M
2M
1550 %
0M
0M
14M
24M
-2M
26M
5M
0M
-2M
2M
0M
0M
0M
0M
0M
-1M
0M
-7.69 %
0M
0M
0M
26M
-1M
27M
0M
9M
-179M
3M
-1M
132M
23M
0M
2M
23M
2M
-1.23 %
0M
0M
38M
51M
28M
23M
7M
9M
-179M
3M
0M
132M
23M
0M
2M
23M
2M
-1.23 %
0M
0M
38M
51M
28M
23M
7M
6M
-337M
8M
1M
422M
3M
0M
2M
-3M
0M
-0 %
0M
0M
-2M
23M
0M
22M
3M
5M
-3M
8M
2M
0M
-2M
0M
0M
-3M
0M
-0 %
0M
0M
0M
22M
1M
21M
4M
-13M
-9M
8M
12M
-1M
-18M
0M
0M
-3M
0M
-0 %
0M
0M
0M
21M
-16M
37M
-13M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
61M
37M
0M
0M
0M
16M
0M
0M
0M
0M
0M
0M
2M
2M
0M
0 %
0M
0M
25M
0M
0M
44M
0M
15M
9M
9M
0M
1M
-4M
0M
2M
35M
4M
40 %
0M
0M
34M
44M
0M
43M
13M
19M
13M
9M
0M
-1M
-2M
0M
1M
-8M
4M
25 %
0M
0M
-2M
43M
9M
34M
18M
14M
13M
9M
0M
-4M
-4M
0M
1M
-27M
3M
24 %
0M
0M
-4M
34M
-8M
42M
13M
8M
10M
9M
0M
-12M
1M
0M
1M
-19M
3M
27.78 %
-1M
0M
-15M
42M
-2M
44M
7M
25M
4M
9M
0M
7M
5M
0M
2M
-27M
3M
71.43 %
-1M
0M
-24M
44M
11M
33M
23M
17M
7M
9M
0M
1M
-1M
0M
2M
-3M
3M
35.71 %
0M
0M
-2M
33M
10M
23M
15M
6M
6M
7M
0M
2M
-9M
0M
1M
128M
3M
45.45 %
-2M
0M
267M
23M
-7M
29M
5M