Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
137.87
-2.42 (-1.72%)
Feb 9, 2026, 2:19 PM EST - Market open
VRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | - | 31.93 | 42.37 | 28.65 | 33.29 | 40.98 | 17.61 | 29.86 | 30.83 | 30.91 | 30.26 | 38.62 | 35.4 | 31.68 | 17.4 | 33.06 | 49.84 | 58.74 | 62.97 | 36.59 |
Depreciation & Amortization | - | 16.18 | 15.78 | 16.12 | 16.15 | 16.32 | 18.37 | 18.16 | 17.77 | 17.8 | 18.07 | 16.41 | 16.07 | 15.92 | 16.24 | 15.98 | 15.55 | 12.02 | 11.98 | 11.21 |
Other Amortization | - | - | - | - | 2.64 | - | 1.89 | - | 1.69 | - | - | - | 6.56 | 0.95 | 1.23 | 1.47 | 6.51 | 1.14 | 0.89 | 0.57 |
Loss (Gain) From Sale of Investments | - | -2.25 | -3.94 | 0.96 | 3.62 | -4.58 | 1.56 | -3.39 | -3.67 | 1.92 | -1.71 | -2.67 | -2.95 | 2.49 | 10.58 | 2.98 | 0.15 | 0.51 | -2.49 | -0.89 |
Loss (Gain) on Equity Investments | - | -0.42 | 2.35 | -0.98 | 1.54 | 0.23 | 1.4 | -0.5 | -0.07 | 0.37 | 1.68 | 0.55 | 0.35 | 0.59 | 1.54 | -0.41 | -0.13 | 0.09 | 0.38 | -1.03 |
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 |
Other Operating Activities | - | 2.48 | -0.65 | 0.85 | 29.07 | 5.71 | 3.34 | 9.1 | 32.5 | -14.8 | -8.42 | -2.54 | -2.09 | -2.54 | -6.12 | -2.24 | 11.78 | 11.14 | 5.88 | 14.73 |
Change in Accounts Receivable | - | 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 |
Change in Other Net Operating Assets | - | 49.93 | 14.51 | -67.03 | -196.55 | 2.5 | 6 | -94.24 | -81.52 | 86.38 | 102.42 | -107.81 | -84.89 | 61.13 | 56.72 | -156 | 142.58 | 93.1 | 17.68 | 108.08 |
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 |
Operating Cash Flow Growth | - | 56.61% | 8.29% | - | - | -45.88% | -51.77% | - | - | 8.97% | 21.49% | - | - | -36.45% | 34.10% | - | 57.01% | 165.68% | - | - |
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 |
Cash Acquisitions | - | - | 0.52 | - | - | - | - | - | - | - | -109 | - | -0.33 | -0.48 | - | -19.77 | -143.93 | -11.7 | - | - |
Divestitures | - | - | - | - | -10.21 | -0.61 | -0.01 | -0.54 | - | -0.22 | - | -0.05 | -0.31 | 0.31 | -0.02 | -0.29 | -13.56 | 1.19 | -1.14 | -0.05 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | -11.65 | - | - | - | - | - | - | - | - |
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 |
Total Debt Issued | - | 201.19 | - | - | 278.17 | - | 738.06 | - | 136.79 | 132.47 | 50 | - | 306.3 | - | - | - | 363.54 | 81.16 | - | - |
Long-Term Debt Repaid | - | - | - | -124.28 | - | - | - | -18.48 | - | - | - | -61.9 | - | - | - | -52.93 | - | - | - | -41.46 |
Total 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 | -41.14 | -52.93 | -414.14 | -40.74 | -74.09 | -41.46 |
Net Debt Issued (Repaid) | - | 156.04 | -3.42 | -124.28 | 224.3 | -55.45 | 59.68 | -18.48 | -36.46 | -30.53 | -74.52 | -61.9 | 243.74 | -47.99 | -41.14 | -52.93 | -50.6 | 40.41 | -74.09 | -41.46 |
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 | -11.62 | -20.16 |
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 |
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 |
Other Financing Activities | - | -27.73 | -1.96 | -6.93 | 8.93 | -22.86 | 1.38 | -7.88 | 0.11 | -17.28 | 2.17 | -26.89 | -4.44 | -8.58 | 0.14 | -36.77 | -3.82 | 0.15 | 12.37 | -19 |
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 |
Foreign Exchange Rate Adjustments | - | -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 |
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 |
Free Cash Flow Growth | - | 55.49% | 8.13% | - | - | -44.51% | -52.33% | - | - | 6.68% | 22.47% | - | - | -36.90% | 34.71% | - | 56.61% | 166.18% | - | - |
Free Cash Flow Margin | - | 49.39% | 35.25% | -3.11% | -44.85% | 30.27% | 30.59% | -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% |
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 |
Cash Interest Paid | - | - | - | - | 20.26 | - | - | - | 22.31 | - | - | - | 11.13 | - | - | - | 6.48 | - | - | - |
Cash Income Tax Paid | - | - | - | - | 56.38 | - | - | - | 31.16 | - | - | - | 74.31 | - | - | - | 95.41 | - | - | - |
Levered Free Cash Flow | - | 72.63 | 47.9 | -101.74 | 69.23 | 71.9 | 58.02 | -92.69 | 61.91 | 59.13 | 58.58 | -93.54 | 63.08 | 78.31 | 74.83 | -47.28 | 131.4 | 104.61 | -54.36 | 125.07 |
Unlevered Free Cash Flow | - | 96.76 | 71.69 | -77.29 | 95.46 | 99.32 | 85.87 | -64.13 | 90.96 | 86.91 | 86.67 | -68.41 | 80.89 | 93.26 | 85.61 | -38.3 | 138.98 | 114.48 | -43.92 | 135.55 |
Change in Working Capital | - | 54.67 | 13.05 | -56.11 | -197.71 | 2.24 | 16.6 | -94.59 | -78.47 | 83.88 | 98.52 | -99.09 | -80.29 | 63 | 73.95 | -142.16 | 153.95 | 94.88 | 1.58 | 80.98 |
Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.