Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
139.00
-3.17 (-2.23%)
Apr 21, 2026, 4:00 PM EDT - Market closed

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
-10.86-141.48106.63262.84119.96
Depreciation & Amortization
-6.66-71.7374.4359.8852.07
Stock-Based Compensation
-5.03-26.8324.0426.2321.48
Other Adjustments
18.6--10.766.370.223.01
Changes in Trading Assets
72.45--1.41-127.84285.98-409.47
Change in Receivables
4.2-5.3935.48-30.06-9.7
Changes in Accrued Expenses
-0.64-3.86-47.3872.6313.74
Changes in Other Operating Activities
0.15-3.999.060.85-2.79
Operating Cash Flow
75.68-237.16132.67665.73-226.1
Operating Cash Flow Growth
-32.35%-78.76%-80.07%--
Capital Expenditures
-2.29--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
1.68--0.27-0.31-13.569.72
Investing Cash Flow
-0.61--129.73-27.47-175.038.68
Long-Term Debt Issued
-738.06-319.26306.3444.69779.98
Long-Term Debt Repaid
579.47--522.67-204.62-570.43-473.56
Net Long-Term Debt Issued (Repaid)
-158.59--203.41101.68-125.74306.42
Repurchase of Common Stock
-14--58.77-106.83-76.94-38.95
Net Common Stock Issued (Repurchased)
-14--58.77-106.83-76.94-38.95
Common Dividends Paid
-6.07--52.05-47.25-31.41-22.8
Preferred Share Dividends Paid
------2.08
Other Financing Activities
3.5--55.66-66.48-29.75-13.71
Financing Cash Flow
15.26--356.11-102.06-244.4235.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.7-0.52-0.11--
Net Cash Flow
91.04--248.173.03246.317.91
Free Cash Flow
73.40228.34126.09659.89-227.15
Free Cash Flow Growth
--81.09%-80.89%--
FCF Margin
8.36%0.00%27.01%14.23%67.39%-37.61%
Free Cash Flow Per Share
10.48-30.9616.6382.46-28.48
Levered Free Cash Flow
40.66121.75-3.43120.9495.8938.9
Unlevered Free Cash Flow
191.12133.84184.2430.15655.39-242.7
Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q