Virtus Investment Partners Cash Flow Statement
NYSE: VRTSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtus Investment Partners free cash flow
In fiscal 2025, Virtus Investment Partners generated -$67.2 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of -$74.1 million, a free-cash-flow margin of -8.7% of revenue. Virtus Investment Partners returned $124.6 million to shareholders: $64.6 million in dividends and $60.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Virtus Investment Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 135.99M | 152.45M | 141.48M | 106.63M | 262.83M | 119.96M | 105.51M | 76.08M | 39.94M | 48.76M |
| Net Income growth (YoY) | -10.80% | +7.76% | +32.68% | -59.43% | +119.10% | +13.70% | +38.68% | +90.49% | -18.10% | +58.99% |
| Depreciation & Amortization | 63.62M | 69.00M | 70.05M | 68.56M | 50.77M | 38.85M | 39.64M | 33.43M | 18.33M | 5.80M |
| Stock-Based Compensation | 23.96M | 32.84M | 26.82M | 24.04M | 26.23M | 21.48M | 22.23M | 23.10M | 20.33M | 11.95M |
| Operating Cash Flow | -67.20M | 1.75M | 237.16M | 132.67M | 665.73M | -226.10M | -36.72M | -62.55M | -182.86M | 20.92M |
| Capital Expenditures | -6.89M | -5.58M | -8.82M | -6.58M | -5.84M | -1.04M | -7.55M | -11.72M | -1.51M | -2.02M |
| Investing Cash Flow | -47.34M | -16.95M | -129.73M | -27.47M | -175.03M | 8.68M | 4.45M | -121.23M | -416.99M | 3.08M |
| Dividends Paid | -64.60M | -58.12M | -52.05M | -47.25M | -31.41M | -22.80M | -16.98M | -14.04M | -12.58M | -13.77M |
| Share Repurchases | -60.00M | -44.87M | -45.00M | -90.00M | -57.50M | -32.50M | -40.00M | -27.50M | -7.50M | -233.76M |
| Debt Issued | — | — | — | — | — | 0 | 0 | 105.00M | 260.00M | 0 |
| Debt Repaid | — | — | — | -12.75M | -12.51M | -79.09M | -54.85M | -23.78M | -650.00K | 0 |
| Financing Cash Flow | 191.03M | 74.95M | -356.11M | -102.06M | -244.40M | 235.33M | 99.56M | 204.16M | 750.46M | -48.06M |
| Net Change in Cash | 77.88M | 59.30M | -248.16M | 3.03M | 246.30M | 17.91M | 67.28M | 20.37M | 150.61M | -24.07M |
| Free Cash Flow | -74.09M | -3.82M | 228.34M | 126.09M | 659.89M | -227.15M | -44.28M | -74.27M | -184.37M | 18.89M |
This table shows 10 annual periods of Virtus Investment Partners's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VRTS's reporting calendar. What is a cash flow statement?