Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
197.86
+3.73 (1.92%)
Aug 13, 2025, 4:00 PM - Market closed
VRTS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 145.29 | 121.75 | 130.62 | 117.54 | 208.13 | 79.96 | Upgrade
|
| Depreciation & Amortization | 64.37 | 69 | 70.05 | 68.56 | 50.77 | 38.85 | Upgrade
|
| Other Amortization | 2.64 | 4.53 | 1.69 | 5.87 | 9.12 | 13.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.94 | -2.8 | -6.13 | 13.11 | -2.72 | -7.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.13 | 2.67 | 2.53 | 2.06 | -0.69 | -0.77 | Upgrade
|
| Stock-Based Compensation | 30.36 | 32.84 | 26.83 | 24.04 | 26.23 | 21.48 | Upgrade
|
| Other Operating Activities | 18.66 | 30.9 | 6.74 | -1.63 | 43.53 | 55.84 | Upgrade
|
| Change in Accounts Receivable | 8.04 | 8.83 | 5.39 | 35.48 | -30.06 | -9.7 | Upgrade
|
| Change in Other Net Operating Assets | -230.25 | -265.97 | -0.54 | -132.35 | 361.44 | -417.86 | Upgrade
|
| Operating Cash Flow | 38.3 | 1.76 | 237.16 | 132.67 | 665.73 | -226.1 | Upgrade
|
| Operating Cash Flow Growth | -77.54% | -99.26% | 78.76% | -80.07% | - | - | Upgrade
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| Capital Expenditures | -6.86 | -5.58 | -8.82 | -6.58 | -5.84 | -1.04 | Upgrade
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| Cash Acquisitions | 0.52 | - | -109 | -20.58 | -155.64 | 9.72 | Upgrade
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| Divestitures | -10.82 | -11.37 | -0.27 | -0.31 | -13.56 | - | Upgrade
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| Investment in Securities | - | - | -11.65 | - | - | - | Upgrade
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| Investing Cash Flow | -17.16 | -16.95 | -129.73 | -27.47 | -175.03 | 8.68 | Upgrade
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| Long-Term Debt Issued | - | 1,016 | 319.26 | 306.3 | 444.69 | 779.98 | Upgrade
|
| Long-Term Debt Repaid | - | -806.19 | -522.67 | -204.62 | -570.43 | -473.56 | Upgrade
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| Net Debt Issued (Repaid) | 41.15 | 210.05 | -203.41 | 101.68 | -125.74 | 306.42 | Upgrade
|
| Repurchase of Common Stock | -85.57 | -56.55 | -58.77 | -106.83 | -76.94 | -38.95 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -2.08 | Upgrade
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| Common Dividends Paid | -62.49 | -58.12 | -52.05 | -47.25 | -31.41 | -22.8 | Upgrade
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| Dividends Paid | -62.49 | -58.12 | -52.05 | -47.25 | -31.41 | -24.88 | Upgrade
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| Other Financing Activities | -22.82 | -20.43 | -41.88 | -49.65 | -10.31 | -7.26 | Upgrade
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| Financing Cash Flow | -129.73 | 74.95 | -356.11 | -102.06 | -244.4 | 235.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.24 | -0.46 | 0.52 | -0.11 | - | - | Upgrade
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| Net Cash Flow | -107.36 | 59.3 | -248.17 | 3.03 | 246.3 | 17.91 | Upgrade
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| Free Cash Flow | 31.44 | -3.82 | 228.34 | 126.09 | 659.89 | -227.15 | Upgrade
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| Free Cash Flow Growth | -80.47% | - | 81.09% | -80.89% | - | - | Upgrade
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| Free Cash Flow Margin | 3.54% | -0.42% | 27.01% | 14.22% | 67.39% | -37.61% | Upgrade
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| Free Cash Flow Per Share | 4.44 | -0.53 | 30.96 | 16.63 | 82.45 | -28.48 | Upgrade
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| Cash Interest Paid | 20.26 | 20.26 | 22.31 | 11.13 | 6.48 | 8.86 | Upgrade
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| Cash Income Tax Paid | 56.38 | 56.38 | 31.16 | 74.31 | 95.41 | 35.39 | Upgrade
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| Levered Free Cash Flow | 87.29 | 106.46 | 86.09 | 168.95 | 306.72 | 110.47 | Upgrade
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| Unlevered Free Cash Flow | 189.18 | 216.51 | 196.13 | 221.46 | 345.08 | 160.13 | Upgrade
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.