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Virtusa (VRTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VRTU Annual Cash Flow →
Reviewing cash flow figures over time highlights how Virtusa balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
9 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income35.11
Depreciation & amortization25.93
Amortization of Other Assets1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.54
Share-based Compensation11.70
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-3.98
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Operating Lease Liabilities-0.72
Income taxes5.72
Equity Method Investment, Realized Gain (Loss) on Disposal-1.18
Accounts Receivable88.99
Increase (Decrease) in Accounts Payable-14.87
Increase (Decrease) in Other Accrued Liabilities8.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.18
Other Working Capital5.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.41
Discontinued operations0.00
Net Cash flow from Operating Activities171.42
Investing Activities
Capital Expenditures-5.87
Sale of Capital Items11.90
Short-term Investments Proceeds7.18
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Of Deferred Consideration For Business Acquisition-10.31
Payments For Asset Acquisition-0.03
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.81
Long-term debt - borrowings-13.01
Long-term debt - repayments-105.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-299.56
Proceeds From Subsidiaries Stock Options Exercised-
Payments To Noncontrolling Interests Other-
Proceeds From Sale Of Subsidiary Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents291.60
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.14
Dividends paid0.00
Net Cash Flow from Financing Activities-129.10
Effect of exchange rate on cash flow16.27
Discontinued operations0.00
Free Cash Flow177.45
Total Cash Flow61.46
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About VRTU Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.