Virtus Historical Cash Flow
| VRTS Stock | USD 239.70 2.97 1.22% |
Analysis of Virtus Investment cash flow over time is an excellent tool to project Virtus Investment future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 29.5 M or Free Cash Flow of 239.8 M as it is a great indicator of Virtus Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Virtus Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Virtus Investment is a good buy for the upcoming year.
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About Virtus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Virtus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Virtus's non-liquid assets can be easily converted into cash.
Virtus Investment Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Virtus Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Virtus Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Virtus Investment financial statement analysis. It represents the amount of money remaining after all of Virtus Investment Partners, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Virtus Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Virtus Investment current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Investment Partners,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Virtus Investment's Change To Account Receivables is comparatively stable compared to the past year. Net Income is likely to gain to about 148.5 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (52.9 M).
Virtus Investment cash flow statement Correlations
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Virtus Investment Account Relationship Matchups
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Virtus Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 67.3M | 17.9M | 246.3M | 3.0M | (248.2M) | (235.8M) | |
| Stock Based Compensation | 22.2M | 21.5M | 26.2M | 24.0M | 26.8M | 29.5M | |
| Free Cash Flow | (44.3M) | (227.1M) | 659.9M | 126.1M | 228.3M | 239.8M | |
| Change In Working Capital | (4.4M) | 4.0M | 41.7M | (3.0M) | 12.4M | 13.0M | |
| Begin Period Cash Flow | 254.7M | 321.9M | 339.8M | 586.1M | 589.2M | 618.6M | |
| Other Cashflows From Financing Activities | 90K | (13.9M) | (29.8M) | 239.8M | (55.7M) | (52.9M) | |
| Depreciation | 39.6M | 38.9M | 50.8M | 64.2M | 68.4M | 71.9M | |
| Other Non Cash Items | (205.7M) | (416.8M) | 293.8M | (57.2M) | (13.3M) | (14.0M) | |
| Dividends Paid | 25.3M | 24.9M | 31.4M | 47.3M | 52.0M | 54.6M | |
| Capital Expenditures | 7.6M | 1.0M | 5.8M | 6.6M | 8.8M | 9.3M | |
| Total Cash From Operating Activities | (36.7M) | (226.1M) | 665.7M | 132.7M | 237.2M | 249.0M | |
| Change To Account Receivables | (1.4M) | (9.7M) | (30.1M) | 37.5M | 6.8M | 7.2M | |
| Net Income | 105.5M | 120.0M | 262.8M | 106.6M | 141.5M | 148.5M | |
| Total Cash From Financing Activities | 99.6M | 235.3M | (244.4M) | (102.1M) | (356.1M) | (338.3M) | |
| End Period Cash Flow | 321.9M | 339.8M | 586.1M | 589.2M | 341.0M | 188.2M | |
| Sale Purchase Of Stock | (40M) | (32.5M) | (57.5M) | (90M) | (45M) | (47.3M) | |
| Change To Liabilities | 17.0M | (26.1M) | (779K) | 9.6M | 72.6M | 0.0 | |
| Change To Netincome | (994.2M) | (1.3B) | (1.2B) | 26.2M | 23.6M | 24.8M | |
| Change To Inventory | 24.7M | 3.0M | (13.7M) | (72.6M) | (65.4M) | (62.1M) | |
| Total Cashflows From Investing Activities | 4.4M | 8.7M | (175.0M) | (27.5M) | (24.7M) | (26.0M) | |
| Other Cashflows From Investing Activities | 10.0M | 9.7M | (169.2M) | 127.5M | (267K) | (280.4K) | |
| Investments | 2.0M | 8.7M | (175.0M) | (27.5M) | (129.1M) | (122.6M) | |
| Net Borrowings | 164.1M | 306.4M | (213.9M) | 101.7M | 116.9M | 170.0M | |
| Cash And Cash Equivalents Changes | 20.4M | 67.3M | 17.9M | 246.3M | 283.2M | 297.4M | |
| Cash Flows Other Operating | 918.1M | 805.7M | 858.4M | 1.4B | 1.6B | 1.7B | |
| Change To Operating Activities | (214.5M) | (417.9M) | 361.4M | (123.0M) | (141.5M) | (148.6M) |
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Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.