Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
132.26
-1.82 (-1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
132.25
-0.01 (-0.01%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 138.4 | 121.75 | 130.62 | 117.54 | 208.13 | Upgrade
|
| Depreciation & Amortization | 63.62 | 69 | 70.05 | 68.56 | 50.77 | Upgrade
|
| Other Amortization | 3.45 | 4.53 | 1.69 | 5.87 | 9.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.21 | -2.8 | -6.13 | 13.11 | -2.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 2.67 | 2.53 | 2.06 | -0.69 | Upgrade
|
| Stock-Based Compensation | 23.96 | 32.84 | 26.83 | 24.04 | 26.23 | Upgrade
|
| Other Operating Activities | 3.78 | 30.9 | 6.74 | -1.63 | 43.53 | Upgrade
|
| Change in Accounts Receivable | 22.22 | 8.83 | 5.39 | 35.48 | -30.06 | Upgrade
|
| Change in Other Net Operating Assets | -318.86 | -265.97 | -0.54 | -132.35 | 361.44 | Upgrade
|
| Operating Cash Flow | -67.2 | 1.76 | 237.16 | 132.67 | 665.73 | Upgrade
|
| Operating Cash Flow Growth | - | -99.26% | 78.76% | -80.07% | - | Upgrade
|
| Capital Expenditures | -6.89 | -5.58 | -8.82 | -6.58 | -5.84 | Upgrade
|
| Cash Acquisitions | 0.64 | - | -109 | -20.58 | -155.64 | Upgrade
|
| Divestitures | - | -11.37 | -0.27 | -0.31 | -13.56 | Upgrade
|
| Investment in Securities | -41.08 | - | -11.65 | - | - | Upgrade
|
| Investing Cash Flow | -47.34 | -16.95 | -129.73 | -27.47 | -175.03 | Upgrade
|
| Long-Term Debt Issued | 862.32 | 1,016 | 319.26 | 306.3 | 444.69 | Upgrade
|
| Long-Term Debt Repaid | -493.84 | -806.19 | -522.67 | -204.62 | -570.43 | Upgrade
|
| Net Debt Issued (Repaid) | 368.48 | 210.05 | -203.41 | 101.68 | -125.74 | Upgrade
|
| Repurchase of Common Stock | -67.85 | -56.55 | -58.77 | -106.83 | -76.94 | Upgrade
|
| Common Dividends Paid | -64.6 | -58.12 | -52.05 | -47.25 | -31.41 | Upgrade
|
| Dividends Paid | -64.6 | -58.12 | -52.05 | -47.25 | -31.41 | Upgrade
|
| Other Financing Activities | -45.01 | -20.43 | -41.88 | -49.65 | -10.31 | Upgrade
|
| Financing Cash Flow | 191.03 | 74.95 | -356.11 | -102.06 | -244.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.39 | -0.46 | 0.52 | -0.11 | - | Upgrade
|
| Net Cash Flow | 77.88 | 59.3 | -248.17 | 3.03 | 246.3 | Upgrade
|
| Free Cash Flow | -74.09 | -3.82 | 228.34 | 126.09 | 659.89 | Upgrade
|
| Free Cash Flow Growth | - | - | 81.09% | -80.89% | - | Upgrade
|
| Free Cash Flow Margin | -8.69% | -0.42% | 27.01% | 14.22% | 67.39% | Upgrade
|
| Free Cash Flow Per Share | -10.69 | -0.53 | 30.96 | 16.63 | 82.45 | Upgrade
|
| Cash Interest Paid | 19.07 | 20.26 | 22.31 | 11.13 | 6.48 | Upgrade
|
| Cash Income Tax Paid | 46.04 | 56.38 | 31.16 | 74.31 | 95.41 | Upgrade
|
| Levered Free Cash Flow | 79.46 | 106.46 | 86.09 | 168.95 | 306.72 | Upgrade
|
| Unlevered Free Cash Flow | 177.5 | 216.51 | 196.13 | 221.46 | 345.08 | Upgrade
|
| Change in Working Capital | -296.64 | -257.14 | 4.85 | -96.87 | 331.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.