Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
132.26
+0.61 (0.46%)
At close: Mar 11, 2026, 4:00 PM EDT
132.26
0.00 (0.00%)
After-hours: Mar 11, 2026, 7:00 PM EDT

VRTS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
141.6152.45141.48106.63262.84119.96
Depreciation & Amortization
66.8773.5371.7374.4359.8852.07
Stock-Based Compensation
27.8132.8426.8324.0426.2321.48
Other Adjustments
28.499.88-10.766.370.223.01
Changes in Trading Assets
-173.57-246.01-1.41-127.84285.98-409.47
Change in Receivables
13.048.835.3935.48-30.06-9.7
Changes in Accrued Expenses
-23.8-23.173.86-47.3872.6313.74
Changes in Other Operating Activities
3.473.313.999.060.85-2.79
Operating Cash Flow
77.441.76237.16132.67665.73-226.1
Operating Cash Flow Growth
-30.78%-99.26%78.76%-80.07%--
Capital Expenditures
-7.87-5.58-8.82-6.58-5.84-1.04
Purchases of Investments
---11.65---
Payments for Business Acquisitions
---109-20.58-155.64-
Other Investing Activities
-9.69-11.37-0.27-0.31-13.569.72
Investing Cash Flow
-17.56-16.95-129.73-27.47-175.038.68
Long-Term Debt Issued
278.171,016319.26306.3444.69779.98
Long-Term Debt Repaid
-226.72-806.19-522.67-204.62-570.43-473.56
Net Long-Term Debt Issued (Repaid)
51.45210.05-203.41101.68-125.74306.42
Repurchase of Common Stock
-70.55-56.55-58.77-106.83-76.94-38.95
Net Common Stock Issued (Repurchased)
-70.55-56.55-58.77-106.83-76.94-38.95
Common Dividends Paid
-64.19-58.12-52.05-47.25-31.41-22.8
Preferred Share Dividends Paid
------2.08
Other Financing Activities
-40.71-32.11-55.66-66.48-29.75-13.71
Financing Cash Flow
90.2174.95-356.11-102.06-244.4235.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.24-0.460.52-0.11--
Net Cash Flow
150.3359.3-248.173.03246.317.91
Free Cash Flow
69.57-3.82228.34126.09659.89-227.15
Free Cash Flow Growth
--81.09%-80.89%--
FCF Margin
7.92%-0.42%27.01%14.23%67.39%-37.61%
Free Cash Flow Per Share
9.94-0.5330.9616.6382.46-28.48
Levered Free Cash Flow
54.54133.88-3.43120.9495.8938.9
Unlevered Free Cash Flow
-5.05-64.08184.2330.15655.39-242.7
Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q