← VIRTUS INVESTMENT PARTNERS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $48.8m |
$37.0m
-24.10%
|
$75.5m
+104.07%
|
$95.6m
+26.64%
|
$80.0m
-16.41%
|
$208.1m
+160.30%
|
$106.6m
-48.77%
|
$141.5m
+32.68%
|
$152.5m
+7.76%
|
$136.0m
-10.80%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $48.5m |
$28.7m
-40.88%
|
$67.2m
+134.31%
|
$87.3m
+29.94%
|
$80.0m
-8.42%
|
$208.1m
+160.30%
|
$117.5m
-43.53%
|
$130.6m
+11.13%
|
$121.7m
-6.79%
|
$138.4m
+13.68%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $48.8m | $39.9m | $76.1m | $105.5m | $120.0m | $262.8m | $106.6m | $141.5m | $152.5m | $136.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $54.7m | ($10.9m) | $10.9m | $30.7m | ($2.4m) | — | |
| Depreciation, Depletion and Amortization | $5.8m | $18.3m | $33.4m | $39.6m | $38.9m | $50.8m | $64.2m | $68.4m | $69.0m | $63.6m | $71.9m | |
| Amortization of Intangible Assets | $2.5m | $12.2m | $25.1m | $30.2m | $30.1m | $44.5m | $58.5m | $61.0m | $56.3m | $51.8m | — | |
| Depreciation | $3.1m | $3.5m | $4.6m | $5.0m | $4.7m | $3.9m | $3.9m | $5.8m | $9.0m | $8.0m | $71.9m | |
| Deferred Income Tax Expense (Benefit) | $6.4m | $22.8m | $10.4m | $6.0m | $6.3m | ($9.7m) | ($2.0m) | $1.4m | $7.1m | $8.4m | $7.3m | |
| Share-based Payment Arrangement, Noncash Expense | $11.9m | $20.3m | $23.1m | $22.2m | $21.5m | $26.2m | $24.0m | $26.8m | $32.8m | $24.0m | $26.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.5m | $3.5m | $6.6m | $7.7m | $6.6m | $19.5m | $16.8m | $13.8m | $11.7m | $7.8m | — | |
| Share-based Payment Arrangement, Expense | — | $20.3m | $23.1m | $22.2m | $21.5m | $26.2m | $24.0m | $26.8m | $32.8m | $24.0m | $26.5m | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $2.9m | $0 | ($3.7m) | ($2.6m) | ($2.0m) | ($4.4m) | ($187k) | $198k | ($2.7m) | ($3.6m) | — | |
| Income (Loss) from Equity Method Investments | $1.1m | $1.7m | $3.7m | $2.6m | $2.0m | $4.4m | $187k | ($198k) | $2.7m | $3.6m | — | |
| Nonoperating Income (Expense) | $8.8m | $18.2m | ($23.2m) | $8.3m | $7.0m | $6.4m | ($51.9m) | $3.7m | ($8.5m) | ($18.8m) | — | |
| Other Nonoperating Income (Expense) | $1.1m | $1.6m | $3.3m | $2.4m | $1.9m | $4.2m | ($153k) | ($440k) | $2.0m | $3.5m | — | |
| Net Cash Provided by (Used in) Operating Activities | $30.5m |
($182.7m)
-698.56%
|
($62.6m)
+65.76%
|
($36.7m)
+41.29%
|
($226.1m)
-515.70%
|
$665.7m
+394.44%
|
$132.7m
-80.07%
|
$237.2m
+78.76%
|
$1.8m
-99.26%
|
($67.2m)
-3929.00%
|
($45.8m)
+31.78%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.0m | $1.5m | $11.7m | $7.6m | $1.0m | $5.8m | $6.6m | $8.8m | $5.6m | $6.9m | ($6.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($185k) | ($345k) | ($39k) | $0 | — | — | — | — | — | — | ($1.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $393.4m | $127.0m | $0 | $0 | $155.6m | $20.6m | $109.0m | $0 | $0 | ($237.2m) | |
| Net Cash Provided by (Used in) Investing Activities | $3.1m | ($417.0m) | ($121.2m) | $4.4m | $8.7m | ($175.0m) | ($27.5m) | ($129.7m) | ($17.0m) | ($47.3m) | ($243.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $650k | $23.8m | $54.9m | $79.1m | $12.5m | $12.8m | — | — | — | ($787.6m) | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $1.8m | $800k | $4.7m | $5.0m | ($1.4m) | $2.1m | $3.8m | $2.9m | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $705k | $0 | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | $260.0m | $105.0m | $0 | $0 | — | — | — | — | — | $1.3b | |
| Payments for Repurchase of Common Stock | $233.8m | $7.5m | $27.5m | $40.0m | $32.5m | $57.5m | $90.0m | $45.0m | $44.9m | $60.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $13.8m | $12.6m | $14.0m | $17.0m | $22.8m | $31.4m | $47.3m | $52.0m | $58.1m | $64.6m | ($65.8m) | |
| Proceeds from Issuance of Common Stock | — | $109.5m | $0 | $0 | — | — | — | — | — | — | — | |
| Payments of Dividends | $13.8m | $12.6m | $14.0m | $17.0m | $22.8m | $31.4m | $47.3m | $52.0m | $58.1m | $64.6m | ($65.8m) | |
| Dividends Payable | $3.5m | $6.5m | $7.8m | $8.9m | $9.0m | $14.8m | $15.8m | $17.3m | $20.0m | $21.2m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($48.3m) |
$750.5m
+1653.82%
|
$204.2m
-72.80%
|
$99.6m
-51.23%
|
$235.3m
+136.38%
|
($244.4m)
-203.85%
|
($102.1m)
+58.24%
|
($356.1m)
-248.94%
|
$74.9m
+121.05%
|
$191.0m
+154.88%
|
$333.1m
+74.39%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $20.4m | $67.3m | $17.9m | $246.3m | $3.0m | ($248.2m) | $59.3m | $77.9m | $287.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $254.7m | $321.9m | $339.8m | $586.1m | $589.2m | $341.0m | $400.3m | $478.2m | $287.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $0 | $0 | ($112k) | $523k | ($456k) | $1.4m | ($544k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $420k | $8.1m | $11.8m | $18.1m | $8.9m | $6.5m | $11.1m | $22.3m | $20.3m | $19.1m | — | |
| Income Taxes Paid, Net | $16.7m | $12.1m | $23.8m | $29.1m | $35.4m | $95.4m | $74.3m | $31.2m | $56.4m | $46.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | $1.3m | $0 | — | |
| Goodwill | $6.8m | $170.2m | $290.4m | $290.4m | $290.4m | $338.4m | $348.8m | $397.1m | $397.1m | $397.1m | — | |
| Income Tax Expense (Benefit) | $21.0m | $40.5m | $33.0m | $35.2m | $43.9m | $90.8m | $57.3m | $45.1m | $55.4m | $51.3m | — | |
| Operating Expenses | $271.7m | $367.6m | $439.1m | $438.5m | $460.7m | $653.7m | $688.9m | $693.8m | $724.5m | $684.2m | — | |
| Payments of Financing Costs | $1.2m | $15.5m | $3.8m | $0 | $0 | $7.0m | $0 | $0 | — | $7.4m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $12.5m | — | — | — | — | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $10.9m | $30.0m | — | ($4.7m) | ($7.3m) | ($3.3m) | ($5.5m) | $6.1m | $32.8m | $10.4m | — | |
| Proceeds from Stock Options Exercised | $491k | $111k | $819k | $726k | $163k | $66k | — | — | — | — | — |