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ACV Free Cash Flow

Annual FCF

$33.77 M
+$9.36 M+38.34%

January 31, 2024

Summary

Performance

1-Year Change

+38.34%

3-Year Change

+38.33%

5-Year Change

+87.86%

15-Year Change

+87.86%

ACV Free Cash Flow Chart

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Highlights

Sector Rank

55.17%
ACV annual free cash flow is higher than 55.17% of companies in Financial Services sector

High & Low

All-time High

$80.48 M
ACV annual free cash flow is currently -58.03% below its historical high of $80.48 million

3-Year Low

$24.41 M
ACV annual free cash flow is currently +38.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
ACV previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

N/A
ACV next annual earnings announcement has not yet been scheduled

OtherACVcash flowmetrics:

Annual CFO

-
ACV annual cash flow from operations value is unknown

Annual CFF

-
ACV annual cash flow from financing activities value is unknown

Annual CFI

-
ACV annual cash flow from investing activities value is unknown

Annual CAPEX

-
ACV annual capital expenditures value is unknown

Quarterly FCF

N/A

January 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ACV Quarterly FCF Chart

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High & Low

All-time High

$18.91 M
ACV quarterly free cash flow is currently at an all-time high

3-Year Low

-
ACV quarterly free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2024
ACV previous earnings announcement was published on Jan 31, 2024

Next Quarterly Earnings Report Date

N/A
ACV next earnings announcement has not yet been scheduled

OtherACVcash flowmetrics:

Quarterly CFO

-
ACV quarterly cash flow from operations value is unknown

Quarterly CFF

-
ACV quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ACV quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ACV quarterly capital expenditures value is unknown

TTM FCF

N/A

January 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ACV TTM FCF Chart

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High & Low

All-time High

$26.52 M
ACV TTM free cash flow is currently at an all-time high

3-Year Low

-
ACV TTM free cash flow 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2024
ACV previous earnings announcement was published on Jan 31, 2024

Next Quarterly Earnings Report Date

N/A
ACV next earnings announcement has not yet been scheduled

OtherACVcash flowmetrics:

TTM CFO

-
ACV TTM cash flow from operations value is unknown

TTM CFF

-
ACV TTM cash flow from financing activities value is unknown

TTM CFI

-
ACV TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ACV TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$33.77 M
ACV annual free cash flow is $33.77 million

Annual CFO

-
ACV annual cash flow from operations value is unknown

Annual CAPEX

-
ACV annual capital expenditures value is unknown

ACV Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.3%--
3 y3 years+38.3%--
5 y5 years+87.9%--

ACV Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-58.0%+38.3%
5 y5-year-58.0%+87.9%
alltimeall time-58.0%+87.9%

Virtus Diversified Income & Convertible Fund Free Cash Flow History

DateAnnualQuarterlyTTM
Jan 2024
$33.77 M(+38.3%)
-
-
Jan 2023
$24.41 M(-69.7%)
-
-
Jan 2022
$80.48 M(+229.6%)
-
-
Jan 2021
$24.42 M(+35.8%)
-
-
DateAnnualQuarterlyTTM
Jan 2020
$17.98 M
-
-
Jan 2020
-
$10.36 M(+36.1%)
$17.98 M(-32.2%)
Jul 2019
-
$7.62 M(-59.7%)
$26.52 M(+9.2%)
Jan 2019
-
$18.91 M(+251.5%)
$24.29 M(+351.5%)
Jul 2018
-
$5.38 M
$5.38 M

FAQ

  • What is Virtus Diversified Income & Convertible Fund annual free cash flow?
  • What is the all time high annual FCF for Virtus Diversified Income & Convertible Fund?
  • What is Virtus Diversified Income & Convertible Fund annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Virtus Diversified Income & Convertible Fund?
  • What is the all time high TTM FCF for Virtus Diversified Income & Convertible Fund?

What is Virtus Diversified Income & Convertible Fund annual free cash flow?

The current annual FCF of ACV is $33.77 M

What is the all time high annual FCF for Virtus Diversified Income & Convertible Fund?

Virtus Diversified Income & Convertible Fund all-time high annual free cash flow is $80.48 M

What is Virtus Diversified Income & Convertible Fund annual FCF year-on-year change?

Over the past year, ACV annual free cash flow has changed by +$9.36 M (+38.34%)

What is the all time high quarterly FCF for Virtus Diversified Income & Convertible Fund?

Virtus Diversified Income & Convertible Fund all-time high quarterly free cash flow is $18.91 M

What is the all time high TTM FCF for Virtus Diversified Income & Convertible Fund?

Virtus Diversified Income & Convertible Fund all-time high TTM free cash flow is $26.52 M