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Virtus Investment Partners
Virtus Investment Partners

Financial services / Investment Management and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12135.988 M -67.199 M -67.199 M 63.623 M1.066 M22.224 M0 -23.166 M 2.008 M23.964 M8.401 M -300.241 M -6.89 M 0 -47.339 M 0 -1.488 B 1.131 B309.815 M191.025 M361.111 M -59.999 M -64.599 M 0 -45.488 M 77.877 M478.186 M400.309 M1.39 M
2024-12152.453 M1.755 M1.755 M69.002 M -16.405 M 8.834 M00 -25.239 M 32.841 M7.12 M -243.256 M -5.579 M -5.579 M -16.951 M 000 -11.372 M 74.947 M210.046 M -44.868 M -58.123 M 0 -32.108 M 59.295 M400.309 M341.014 M -456 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Virtus Investment Partners

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