Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
124.97
-4.98 (-3.83%)
Nov 12, 2026, 2:02 PM EST - Market open
VRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 110 | 138.4 | 121.75 | 130.62 | 117.54 | 208.13 |
Depreciation & Amortization | 78.24 | 63.62 | 69 | 70.05 | 68.56 | 50.77 |
Other Amortization | 3.45 | 3.45 | 4.53 | 1.69 | 5.87 | 9.12 |
Loss (Gain) From Sale of Investments | -2.38 | -4.21 | -2.8 | -6.13 | 13.11 | -2.72 |
Loss (Gain) on Equity Investments | 0.27 | 0.44 | 2.67 | 2.53 | 2.06 | -0.69 |
Stock-Based Compensation | 24.52 | 23.96 | 32.84 | 26.83 | 24.04 | 26.23 |
Other Operating Activities | -13.93 | 3.78 | 30.9 | 6.74 | -1.63 | 43.53 |
Change in Accounts Receivable | 29.21 | 22.22 | 8.83 | 5.39 | 35.48 | -30.06 |
Change in Other Net Operating Assets | -308.23 | -318.86 | -265.97 | -0.54 | -132.35 | 361.44 |
Operating Cash Flow | -78.86 | -67.2 | 1.76 | 237.16 | 132.67 | 665.73 |
Operating Cash Flow Growth | - | - | -99.26% | 78.76% | -80.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5.52 | -6.89 | -5.58 | -8.82 | -6.58 | -5.84 |
Cash Acquisitions | -195.9 | 0.64 | - | -109 | -20.58 | -155.64 |
Divestitures | - | - | -11.37 | -0.27 | -0.31 | -13.56 |
Investment in Securities | -40.4 | -41.08 | - | -11.65 | - | - |
Investing Cash Flow | -241.82 | -47.34 | -16.95 | -129.73 | -27.47 | -175.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 862.32 | 1,016 | 319.26 | 306.3 | 444.69 |
Long-Term Debt Repaid | - | -493.84 | -806.19 | -522.67 | -204.62 | -570.43 |
Net Debt Issued (Repaid) | 297.19 | 368.48 | 210.05 | -203.41 | 101.68 | -125.74 |
Repurchase of Common Stock | -46.35 | -67.85 | -56.55 | -58.77 | -106.83 | -76.94 |
Common Dividends Paid | -66.34 | -64.6 | -58.12 | -52.05 | -47.25 | -31.41 |
Dividends Paid | -66.34 | -64.6 | -58.12 | -52.05 | -47.25 | -31.41 |
Other Financing Activities | -42.28 | -45.01 | -20.43 | -41.88 | -49.65 | -10.31 |
Financing Cash Flow | 142.21 | 191.03 | 74.95 | -356.11 | -102.06 | -244.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.34 | 1.39 | -0.46 | 0.52 | -0.11 | - |
Net Cash Flow | -178.81 | 77.88 | 59.3 | -248.17 | 3.03 | 246.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -84.38 | -74.09 | -3.82 | 228.34 | 126.09 | 659.89 |
Free Cash Flow Growth | - | - | - | 81.09% | -80.89% | - |
Free Cash Flow Margin | -10.46% | -8.69% | -0.42% | 27.01% | 14.22% | 67.39% |
Free Cash Flow Per Share | -12.38 | -10.69 | -0.53 | 30.96 | 16.63 | 82.45 |
Levered Free Cash Flow | 43.33 | 79.46 | 106.46 | 86.09 | 168.95 | 306.72 |
Unlevered Free Cash Flow | 145.03 | 177.5 | 216.51 | 196.13 | 221.46 | 345.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 19.07 | 19.07 | 20.26 | 22.31 | 11.13 | 6.48 |
Cash Income Tax Paid | 46.04 | 46.04 | 56.38 | 31.16 | 74.31 | 95.41 |
Change in Working Capital | -279.02 | -296.64 | -257.14 | 4.85 | -96.87 | 331.38 |