Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
131.12
-3.23 (-2.40%)
Apr 1, 2026, 4:00 PM EDT - Market closed
VRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.34 | 42.74 | 28.05 | 39.46 | 49.1 | 26.02 | 37.87 | 38.5 | 38.15 | 30.18 | 34.64 | 25.84 | 27.42 | 14.26 | 39.12 | 62.01 | 72.51 | 76.1 | 52.21 | 61.81 |
Depreciation & Amortization | 16.18 | 15.78 | 16.12 | 18.79 | 16.32 | 19.31 | 18.16 | 19.45 | 17.8 | 17.67 | 16.41 | 16.07 | 16.87 | 17.47 | 17.45 | 16.9 | 13.17 | 12.88 | 11.78 | 7.21 |
Stock-Based Compensation | 5.69 | 6.81 | 6.73 | 8.58 | 8.24 | 9.19 | 6.83 | 6.75 | 7.67 | 6.66 | 5.75 | 4.78 | 5.15 | 4.57 | 9.55 | 4.39 | 5.99 | 7.85 | 8 | 5.07 |
Other Adjustments | 13.42 | 0.01 | 5.46 | 9.6 | -3.92 | 10.94 | -6.54 | -5.01 | 4.13 | -2.45 | -4.52 | 0.8 | 7.45 | 30.84 | 15.69 | 5.31 | -2.74 | -8.99 | 0.53 | -19.21 |
Changes in Trading Assets | -6.9 | -1.31 | 47.85 | -213.21 | -45.97 | -12.23 | 25.4 | -99.42 | 39.98 | 50.47 | 7.57 | -112.49 | 17.98 | 24.03 | -57.36 | 89.36 | 59.17 | -5.77 | 143.21 | 63.48 |
Change in Receivables | 4.74 | -1.46 | 10.92 | -1.16 | -0.26 | 10.6 | -0.34 | 3.05 | -2.49 | -3.9 | 8.73 | 4.61 | 1.87 | 17.23 | 13.84 | 11.36 | 1.78 | -16.1 | -27.1 | -1.71 |
Changes in Accrued Expenses | 42.18 | 17.84 | -121.45 | 37.63 | 41.01 | 18.83 | -120.63 | 42.83 | 32.71 | 43.84 | -115.51 | 29.26 | 33.94 | 9.69 | -120.27 | 49.39 | 35.89 | 23.89 | -36.54 | 36.67 |
Changes in Other Operating Activities | 1.77 | -3.15 | 2.53 | 2.31 | 5.51 | -10.39 | 4.72 | 3.39 | -9.49 | 5.59 | 3.98 | 2.69 | 4.43 | 1.09 | 1.67 | 0.09 | 1.1 | 0.07 | -1.37 | 0.17 |
Operating Cash Flow | 108.28 | 75.76 | -3.79 | -102.81 | 69.14 | 69.96 | -34.53 | 7.32 | 127.75 | 145.05 | -42.96 | -22.18 | 117.24 | 119.39 | -81.78 | 242.05 | 184.5 | 89.03 | 150.15 | 154.16 |
Operating Cash Flow Growth | 56.61% | 8.29% | - | - | -45.88% | -51.77% | - | - | 8.97% | 21.49% | - | - | -36.45% | 34.10% | - | 57.01% | 165.68% | - | - | 132.55% |
Capital Expenditures | -1.41 | -1.55 | -2.98 | -1.92 | -0.41 | -1.33 | -1.92 | -2.38 | -3.89 | -1.1 | -1.45 | -1.09 | -1.13 | -1.85 | -2.51 | -1.02 | -0.49 | -1.78 | -2.56 | -0.25 |
Purchases of Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | -11.65 | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | 0 | 0 | -54.5 | - | -0.63 | -0.17 | 0 | -19.77 | -155.64 | 0 | - | - | - |
Other Investing Activities | 0 | 0.52 | - | -10.21 | -0.61 | -0.01 | -0.54 | 0 | -0.22 | 0 | -0.05 | 0 | 0 | -0.02 | -0.29 | -1.86 | -10.51 | -1.14 | -0.05 | 0 |
Investing Cash Flow | -1.41 | -1.03 | -2.98 | -12.14 | -1.02 | -1.34 | -2.46 | -2.38 | -4.11 | -110.1 | -13.15 | -1.72 | -1.31 | -1.87 | -22.58 | -158.51 | -11 | -2.92 | -2.61 | -0.25 |
Long-Term Debt Issued | - | - | - | 278.17 | 0 | 369.03 | - | 136.79 | 132.47 | 25 | - | 306.3 | - | - | - | - | - | - | - | -1.17 |
Long-Term Debt Repaid | -45.15 | -3.42 | -124.28 | -53.87 | -55.45 | -678.39 | -18.48 | -173.24 | -163.01 | -124.52 | -61.9 | -62.56 | -47.99 | -36.14 | -52.93 | -413.46 | -40.74 | -74.09 | -41.46 | -35.75 |
Net Long-Term Debt Issued (Repaid) | -45.15 | -3.42 | -124.28 | 224.3 | -55.45 | -309.36 | -18.48 | -36.46 | -30.53 | -99.52 | -61.9 | 243.74 | -47.99 | -36.14 | -52.93 | -413.46 | -40.74 | -74.09 | -41.46 | -36.91 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
Repurchase of Common Stock | -0.67 | -30.86 | -26.11 | -12.91 | -15.7 | -13.09 | -14.85 | -20.34 | -15.21 | -11.01 | -12.21 | -10.38 | -11.17 | -41.87 | -43.42 | -25.08 | -20.15 | -11.55 | -20.16 | -8.42 |
Net Common Stock Issued (Repurchased) | -0.67 | -30.86 | -26.11 | -12.91 | -15.7 | -13.09 | -14.85 | -20.34 | -15.21 | -11.01 | -12.21 | -10.38 | -11.17 | -41.87 | -43.42 | -25.08 | -20.15 | -11.55 | -20.1 | -8.42 |
Common Dividends Paid | -15.36 | -15.82 | -17.15 | -15.87 | -13.66 | -13.67 | -14.93 | -13.66 | -12.02 | -12.28 | -14.08 | -12.01 | -11.05 | -11.53 | -12.66 | -11.38 | -6.28 | -6.63 | -7.12 | -6.34 |
Other Financing Activities | -21.27 | -2.82 | -13.04 | 8.52 | -23.68 | 0.79 | -17.74 | -0.23 | -17.49 | 1.15 | -39.09 | -4.82 | 1.34 | -1.73 | -50.19 | -3.9 | 7.04 | 8.32 | -34.17 | -2.24 |
Financing Cash Flow | 112.28 | -52.06 | -174.46 | 204.45 | -107.66 | 34.3 | -56.15 | -70.34 | -75.04 | -95.65 | -115.08 | 216.91 | -78.79 | -94.4 | -145.78 | -90.89 | 14.13 | -79.97 | -87.67 | -70.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.24 | 1.09 | 0.51 | -1.12 | 0.76 | 0.1 | -0.2 | 0.59 | -0.45 | 0.2 | 0.18 | 0.54 | -0.34 | -0.25 | -0.06 | - | - | - | - | - |
Net Cash Flow | 218.91 | 23.75 | -180.72 | 88.4 | -38.78 | 103.02 | -93.34 | -64.82 | 48.15 | -60.5 | -171 | 193.55 | 36.8 | 22.87 | -250.18 | -7.35 | 187.63 | 6.14 | 59.87 | 83.4 |
Free Cash Flow | 106.86 | 74.21 | -6.77 | -104.73 | 68.73 | 68.63 | -36.45 | 4.93 | 123.86 | 143.95 | -44.41 | -23.27 | 116.11 | 117.54 | -84.29 | 241.03 | 184.01 | 87.25 | 147.59 | 153.91 |
Free Cash Flow Growth | 55.49% | 8.13% | - | - | -44.51% | -52.33% | - | - | 6.68% | 22.47% | - | - | -36.90% | 34.71% | - | 56.61% | 166.18% | - | - | 134.27% |
FCF Margin | 49.39% | 35.25% | -3.11% | -44.85% | 30.27% | 30.58% | -16.42% | 2.30% | 56.49% | 67.41% | -22.44% | -11.73% | 55.22% | 52.17% | -33.39% | 90.53% | 73.00% | 35.76% | 68.05% | 89.67% |
Free Cash Flow Per Share | 15.56 | 10.72 | -0.96 | -14.67 | 9.58 | 9.48 | -5.00 | 0.67 | 16.79 | 19.49 | -5.99 | -3.14 | 15.56 | 15.45 | -10.75 | 30.40 | 23.05 | 10.90 | 18.33 | 19.18 |
Levered Free Cash Flow | 38.6 | 66.56 | -153.56 | 101.19 | 1.99 | -277.55 | -62.9 | -41.76 | 77.48 | 47.2 | -112.28 | 213.58 | 55.78 | 31.68 | -180.88 | -208.89 | 126.84 | 18.17 | 109.66 | 113.67 |
Unlevered Free Cash Flow | 85.01 | 62.65 | -32.52 | -122.2 | 58.26 | 44.65 | -48.07 | -7.18 | 111.15 | 145.13 | -66.16 | -44.94 | 103.71 | 76.71 | -115.1 | 212.7 | 177.63 | 96.05 | 162.69 | 148.75 |
Updated Feb 6, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.