$VRTS Cashflow Statement | Understand Stock

$VRTS

$118.94 -$0.37 (0.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation expense, intangible asset and other amortization
Stock-based compensation
Amortization of deferred commissions
Payments of deferred commissions
Equity in (earnings) loss of equity method investments
Realized and unrealized (gains) losses on investments, net
Consolidated Entity excluding Consolidated Investment Products
Consolidated Investment Products
Purchases of investments by CIP
Sales of investments by CIP
Net proceeds (purchases) of short-term investments and securities sold short by CIP
Change in other assets and liabilities of CIP
Amortization of discount on notes payable of CIP
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities:
Capital expenditures and other asset purchases
Purchase of equity method investment
Change in cash and cash equivalents of CIP due to consolidation (deconsolidation), net
Acquisition of business, net of cash acquired of $4,395 for the year ended December 31, 2023
Sale of available-for-sale securities
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Refinancing and borrowings on credit agreement
Repayments on credit agreement
Payment of deferred financing costs
Payment of contingent consideration
Repurchase of common shares
Preferred stock dividends paid
Common stock dividends paid
Proceeds from exercise of stock options
Taxes paid related to net share settlement of restricted stock units
Investment management subsidiary equity sales (purchases)
Net contributions from (distributions to) noncontrolling interests
Borrowings by CIP
Payments on borrowings by CIP
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental Disclosure of Cash Flow Information
Interest paid
Income taxes paid, net
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Capital expenditures
Conversion of preferred stock to common stock
Preferred stock dividends payable
Common stock dividends payable
Contingent consideration
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of CIP, net

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Consolidated Entity excluding Consolidated Investment Products
Consolidated Investment Products
Cash pledged or on deposit of consolidated investment products
Distributions from equity method investments
Change in fair value of contingent consideration
Deferred taxes, net
Lease termination
Changes in operating assets and liabilities:
Sales (purchases) of investments, net
(Gain) loss on extinguishment of debt
Accounts receivable, net and other assets
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities

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