Virtus Global Dividend & Income Fund Inc. (ZTR)
NYSE: ZTR · Real-Time Price · USD
6.74
-0.08 (-1.17%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ZTR Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
| Nov '25 Nov 30, 2025 | Nov '23 Nov 30, 2023 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 |
| Net Income | 43.61 | -26.99 | 26.96 | 6.6 | 33.28 | |
| Loss (Gain) From Sale of Investments | -37.28 | 35.9 | -16.6 | 5.46 | -28.19 | |
| Other Operating Activities | 68.54 | 72.66 | 29.91 | 68.63 | 13.01 | |
| Change in Accounts Receivable | 0.37 | 0.13 | -0.84 | 1.54 | -2.58 | |
| Change in Accounts Payable | -2.29 | -0.37 | 1.27 | -8.88 | 10.02 | |
| Change in Income Taxes | -0.05 | -0.12 | 0.06 | 0.22 | 0.05 | |
| Change in Other Net Operating Assets | 0.19 | -0.22 | 0.14 | -0.56 | 0.39 | |
| Operating Cash Flow | 73.09 | 80.98 | 40.89 | 73.02 | 25.98 | |
| Operating Cash Flow Growth | -9.74% | 98.06% | -44.00% | 181.02% | -58.23% | |
| Short-Term Debt Issued | - | - | - | 8 | 10 | |
| Total Debt Issued | - | - | - | 8 | 10 | |
| Short-Term Debt Repaid | - | - | - | -33 | -7 | |
| Long-Term Debt Repaid | -3.4 | -20 | - | - | - | |
| Total Debt Repaid | -3.4 | -20 | - | -33 | -7 | |
| Net Debt Issued (Repaid) | -3.4 | -20 | - | -25 | 3 | |
| Repurchase of Common Stock | -39.74 | - | - | - | - | |
| Common Dividends Paid | -33.95 | -59.66 | -42.05 | -52.95 | -32.25 | |
| Other Financing Activities | - | 0.15 | - | - | 3.67 | |
| Financing Cash Flow | -77.09 | -79.51 | -42.05 | -77.95 | -25.58 | |
| Net Cash Flow | -3.99 | 1.47 | -1.16 | -4.93 | 0.4 | |
| Cash Interest Paid | 8.72 | 11.62 | 1.56 | 2.87 | 2.92 | |
| Levered Free Cash Flow | - | - | 7.2 | -0.57 | 7.4 | |
| Unlevered Free Cash Flow | - | - | 8.29 | 1.24 | 9.23 | |
| Change in Working Capital | -1.78 | -0.59 | 0.62 | -7.68 | 7.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.