$VRTS Cashflow Statement | Understand Stock

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$VRTS

$140.93 -$4.67 (3.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$136.0M -10.8% YoY	$152.5M 16.71% YoY	$130.6M 22.5% YoY	$106.6M -48.77% YoY	$208.1M 160.3% YoY
Depreciation, Depletion And Amortization	$63.62M -7.8% YoY	$69.00M 3.25% YoY	$66.83M 4.07% YoY	$64.22M 26.48% YoY	$50.77M 30.67% YoY
Cash From Operating Activities	-$67.20M -3929.0% YoY	$1.755M -99.26% YoY	$237.2M 78.76% YoY	$132.7M -80.07% YoY	$665.7M -394.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.890M 23.5% YoY	$5.579M -36.75% YoY	$8.821M 34.02% YoY	$6.582M 12.74% YoY	$5.838M 459.73% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$109.0M 429.71% YoY	$20.58M -86.78% YoY	$155.6M N/A
Other Investing Activities	-$40.45M 255.69% YoY	-$11.37M -90.59% YoY	-$120.9M 478.94% YoY	-$20.89M -87.66% YoY	-$169.2M -1839.97% YoY
Cash From Investing Activities	-$47.34M 179.27% YoY	-$16.95M -86.93% YoY	-$129.7M 372.32% YoY	-$27.47M -84.31% YoY	-$175.0M -2116.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.00M 33.72% YoY	$44.87M -0.29% YoY	$45.00M -50.0% YoY	$90.00M 56.52% YoY	$57.50M 76.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$12.75M 1.89% YoY	$12.51M -84.18% YoY
Cash From Financing Activities	$191.0M 154.88% YoY	$74.95M -121.05% YoY	-$356.1M 248.94% YoY	-$102.1M -58.24% YoY	-$244.4M -203.85% YoY
NET CHANGE
Cash From Operating Activities	-$67.20M -3929.0% YoY	$1.755M -99.26% YoY	$237.2M 78.76% YoY	$132.7M -80.07% YoY	$665.7M -394.44% YoY
Cash From Investing Activities	-$47.34M 179.27% YoY	-$16.95M -86.93% YoY	-$129.7M 372.32% YoY	-$27.47M -84.31% YoY	-$175.0M -2116.28% YoY
Cash From Financing Activities	$191.0M 154.88% YoY	$74.95M -121.05% YoY	-$356.1M 248.94% YoY	-$102.1M -58.24% YoY	-$244.4M -203.85% YoY
Net Change In Cash	$77.88M 31.34% YoY	$59.30M -123.89% YoY	-$248.2M -8279.47% YoY	$3.034M -98.77% YoY	$246.3M 1275.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.20M -3929.0% YoY	$1.755M -99.26% YoY	$237.2M 78.76% YoY	$132.7M -80.07% YoY	$665.7M -394.44% YoY
Capital Expenditures	$6.890M 23.5% YoY	$5.579M -36.75% YoY	$8.821M 34.02% YoY	$6.582M 12.74% YoY	$5.838M 459.73% YoY
Free Cash Flow	-$74.09M 1837.47% YoY	-$3.824M -101.67% YoY	$228.3M 81.09% YoY	$126.1M -80.89% YoY	$659.9M -390.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.151M -78.53% YoY	$35.45M 6.48% YoY	$31.34M -23.52% YoY	$42.74M 142.66% YoY	$28.65M -4.06% YoY	$33.29M 7.98% YoY	$40.98M 7.41% YoY	$17.61M -41.79% YoY	$29.86M -22.7% YoY	$30.83M -12.9% YoY	$38.15M 20.44% YoY	$30.26M 73.87% YoY	$38.62M -1.27% YoY	$35.40M -28.97% YoY	$31.68M -56.31% YoY	$17.40M -77.13% YoY	$39.12M -25.08% YoY	$49.84M -19.37% YoY	$72.51M 144.57% YoY
Depreciation, Depletion And Amortization	$17.67M 15.57% YoY	$14.66M -9.21% YoY	$1.922M -87.37% YoY	$2.006M -88.52% YoY	$15.29M -11.94% YoY	$16.15M -5.64% YoY	$15.21M 911.5% YoY	$17.47M 1.01% YoY	$17.36M 11.76% YoY	$17.12M 6.5% YoY	$1.504M -90.33% YoY	$17.29M 6.48% YoY	$15.54M -2.79% YoY	$16.07M 3.34% YoY	$15.55M 1599.13% YoY	$16.24M 1555.56% YoY	$15.98M 42.52% YoY	$15.55M N/A	$915.0K -17.27% YoY
Cash From Operating Activities	$35.90M -1048.01% YoY	-$247.4M 140.69% YoY	$108.3M 56.61% YoY	$75.76M 8.29% YoY	-$3.787M -89.03% YoY	-$102.8M -1505.04% YoY	$69.13M -45.88% YoY	$69.96M -51.77% YoY	-$34.53M -19.63% YoY	$7.317M -132.99% YoY	$127.8M 8.97% YoY	$145.0M 21.49% YoY	-$42.96M -47.47% YoY	-$22.18M -109.16% YoY	$117.2M -36.46% YoY	$119.4M -50.09% YoY	-$81.78M -154.46% YoY	$242.1M N/A	$184.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.360M -20.91% YoY	$944.0K -50.86% YoY	$1.412M 246.93% YoY	$1.550M 16.72% YoY	$2.984M 55.17% YoY	$1.921M -19.39% YoY	$407.0K -89.54% YoY	$1.328M 20.73% YoY	$1.923M 32.8% YoY	$2.383M 119.23% YoY	$3.890M -443.03% YoY	$1.100M -159.43% YoY	$1.448M -42.31% YoY	$1.087M -206.99% YoY	-$1.134M 133.33% YoY	-$1.851M -57.31% YoY	$2.510M -1.95% YoY	-$1.016M N/A	-$486.0K N/A
Acquisitions	$196.1M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.77M N/A	N/A	N/A
Other Investing Activities	-$196.1M N/A	-$40.97M 301.13% YoY	$0.00 -100.0% YoY	$522.0K -4450.0% YoY	$0.00 -100.0% YoY	-$10.21M N/A	-$609.0K 183.26% YoY	-$12.00K -99.99% YoY	-$537.0K -95.41% YoY	$0.00 -100.0% YoY	-$215.0K 25.73% YoY	-$109.0M 681143.75% YoY	-$11.70M -41.7% YoY	-$633.0K -99.6% YoY	-$171.0K -98.37% YoY	-$16.00K -98.66% YoY	-$20.07M N/A	-$157.5M N/A	-$10.51M N/A
Cash From Investing Activities	-$198.5M 6551.14% YoY	-$41.92M 245.41% YoY	-$1.412M 38.98% YoY	-$1.028M -23.28% YoY	-$2.984M 21.3% YoY	-$12.14M 409.23% YoY	-$1.016M -75.25% YoY	-$1.340M -98.78% YoY	-$2.460M -81.29% YoY	-$2.383M 38.55% YoY	-$4.105M 214.56% YoY	-$110.1M 5797.11% YoY	-$13.15M -41.77% YoY	-$1.720M -98.91% YoY	-$1.305M -88.13% YoY	-$1.867M -66.22% YoY	-$22.58M 765.61% YoY	-$158.5M N/A	-$11.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00M 300.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 500.12% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.90M -76.56% YoY	$305.3M 49.31% YoY	$112.3M -204.29% YoY	-$52.06M -251.78% YoY	-$174.5M 210.73% YoY	$204.5M -390.65% YoY	-$107.7M 43.47% YoY	$34.30M -135.86% YoY	-$56.15M -51.21% YoY	-$70.34M -132.43% YoY	-$75.04M -4.76% YoY	-$95.65M 1.32% YoY	-$115.1M -21.06% YoY	$216.9M -338.66% YoY	-$78.79M -657.54% YoY	-$94.40M -43.69% YoY	-$145.8M 66.27% YoY	-$90.89M N/A	$14.13M N/A
NET CHANGE
Cash From Operating Activities	$35.90M -1048.01% YoY	-$247.4M 140.69% YoY	$108.3M 56.61% YoY	$75.76M 8.29% YoY	-$3.787M -89.03% YoY	-$102.8M -1505.04% YoY	$69.13M -45.88% YoY	$69.96M -51.77% YoY	-$34.53M -19.63% YoY	$7.317M -132.99% YoY	$127.8M 8.97% YoY	$145.0M 21.49% YoY	-$42.96M -47.47% YoY	-$22.18M -109.16% YoY	$117.2M -36.46% YoY	$119.4M -50.09% YoY	-$81.78M -154.46% YoY	$242.1M N/A	$184.5M N/A
Cash From Investing Activities	-$198.5M 6551.14% YoY	-$41.92M 245.41% YoY	-$1.412M 38.98% YoY	-$1.028M -23.28% YoY	-$2.984M 21.3% YoY	-$12.14M 409.23% YoY	-$1.016M -75.25% YoY	-$1.340M -98.78% YoY	-$2.460M -81.29% YoY	-$2.383M 38.55% YoY	-$4.105M 214.56% YoY	-$110.1M 5797.11% YoY	-$13.15M -41.77% YoY	-$1.720M -98.91% YoY	-$1.305M -88.13% YoY	-$1.867M -66.22% YoY	-$22.58M 765.61% YoY	-$158.5M N/A	-$11.00M N/A
Cash From Financing Activities	-$40.90M -76.56% YoY	$305.3M 49.31% YoY	$112.3M -204.29% YoY	-$52.06M -251.78% YoY	-$174.5M 210.73% YoY	$204.5M -390.65% YoY	-$107.7M 43.47% YoY	$34.30M -135.86% YoY	-$56.15M -51.21% YoY	-$70.34M -132.43% YoY	-$75.04M -4.76% YoY	-$95.65M 1.32% YoY	-$115.1M -21.06% YoY	$216.9M -338.66% YoY	-$78.79M -657.54% YoY	-$94.40M -43.69% YoY	-$145.8M 66.27% YoY	-$90.89M N/A	$14.13M N/A
Net Change In Cash	-$162.6M -10.05% YoY	$15.91M -82.22% YoY	$219.1M -654.19% YoY	$22.67M -77.98% YoY	-$180.7M 93.62% YoY	$89.51M -236.85% YoY	-$39.54M -181.36% YoY	$102.9M -269.55% YoY	-$93.34M -45.42% YoY	-$65.41M -133.89% YoY	$48.60M 30.86% YoY	-$60.70M -362.56% YoY	-$171.0M -31.65% YoY	$193.0M -2727.79% YoY	$37.14M -80.2% YoY	$23.12M -64.98% YoY	-$250.2M -517.88% YoY	-$7.345M N/A	$187.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.90M -1048.01% YoY	-$247.4M 140.69% YoY	$108.3M 56.61% YoY	$75.76M 8.29% YoY	-$3.787M -89.03% YoY	-$102.8M -1505.04% YoY	$69.13M -45.88% YoY	$69.96M -51.77% YoY	-$34.53M -19.63% YoY	$7.317M -132.99% YoY	$127.8M 8.97% YoY	$145.0M 21.49% YoY	-$42.96M -47.47% YoY	-$22.18M -109.16% YoY	$117.2M -36.46% YoY	$119.4M -50.09% YoY	-$81.78M -154.46% YoY	$242.1M N/A	$184.5M N/A
Capital Expenditures	$2.360M -20.91% YoY	$944.0K -50.86% YoY	$1.412M 246.93% YoY	$1.550M 16.72% YoY	$2.984M 55.17% YoY	$1.921M -19.39% YoY	$407.0K -89.54% YoY	$1.328M 20.73% YoY	$1.923M 32.8% YoY	$2.383M 119.23% YoY	$3.890M -443.03% YoY	$1.100M -159.43% YoY	$1.448M -42.31% YoY	$1.087M -206.99% YoY	-$1.134M 133.33% YoY	-$1.851M -57.31% YoY	$2.510M -1.95% YoY	-$1.016M N/A	-$486.0K N/A
Free Cash Flow	$33.54M -595.36% YoY	-$248.4M 137.17% YoY	$106.9M 55.49% YoY	$74.21M 8.13% YoY	-$6.771M -81.42% YoY	-$104.7M -2222.58% YoY	$68.73M -44.51% YoY	$68.63M -52.32% YoY	-$36.45M -17.92% YoY	$4.934M -121.21% YoY	$123.9M 4.64% YoY	$143.9M 18.73% YoY	-$44.41M -47.31% YoY	-$23.27M -109.57% YoY	$118.4M -36.01% YoY	$121.2M -50.21% YoY	-$84.29M -157.11% YoY	$243.1M N/A	$185.0M N/A