Virtus Investment Partners Quarterly Cash Flow Statement
NYSE: VRTSFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtus Investment Partners free cash flow
In the quarter ended Jun 30, 2026, Virtus Investment Partners generated $57.4 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $56.1 million, a free-cash-flow margin of 27.9% of revenue. Free cash flow was down 24.4% from the prior year's $74.2 million.
Virtus Investment Partners returned $26.7 million to shareholders: $16.3 million in dividends and $10.5 million in share repurchases, equal to 48% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Virtus Investment Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.61M | 6.15M | 33.85M | 31.34M | 42.74M | 28.05M | 39.46M | 49.10M | 26.02M | 37.87M | 38.50M | 38.15M |
| Net Income growth (YoY) | +4.36% | -78.07% | -14.21% | -36.17% | +64.26% | -25.92% | +2.50% | +28.70% | -13.78% | +9.31% | +49.02% | +39.17% |
| Depreciation & Amortization | 22.52M | 17.67M | 15.54M | 16.18M | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.77M | 17.80M |
| Stock-Based Compensation | 10.93M | 5.19M | 4.73M | 5.69M | 6.81M | 6.73M | 8.58M | 8.24M | 9.19M | 6.83M | 6.75M | 7.67M |
| Operating Cash Flow | 57.42M | 35.90M | -247.44M | 108.28M | 75.76M | -3.79M | -102.81M | 69.14M | 69.95M | -34.53M | 7.32M | 127.75M |
| Capital Expenditures | -1.33M | -2.36M | -944.00K | -1.41M | -1.55M | -2.98M | -1.92M | -407.00K | -1.33M | -1.92M | -2.38M | -3.89M |
| Investing Cash Flow | -1.33M | -198.47M | -41.91M | -1.41M | -1.03M | -2.98M | -12.13M | -1.02M | -1.34M | -2.46M | -2.38M | -4.11M |
| Dividends Paid | -16.26M | -17.90M | -16.27M | -15.36M | -15.82M | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M | -12.02M |
| Share Repurchases | -10.47M | -10.00M | -10.00M | 0 | -30.00M | -20.00M | -12.50M | -14.87M | -12.50M | -5.00M | -20.00M | -15.00M |
| Financing Cash Flow | -43.53M | -40.90M | 305.27M | 112.28M | -52.06M | -174.46M | 204.45M | -107.66M | 34.30M | -56.15M | -70.34M | -75.04M |
| Net Change in Cash | 12.50M | -203.75M | 15.94M | 218.91M | 23.75M | -180.72M | 88.40M | -38.78M | 103.02M | -93.34M | -64.82M | 48.15M |
| Free Cash Flow | 56.09M | 33.54M | -248.39M | 106.86M | 74.21M | -6.77M | -104.73M | 68.73M | 68.63M | -36.45M | 4.93M | 123.86M |
This table shows 12 quarterly periods of Virtus Investment Partners's cash flow statement, from Q2 2026 back to Q3 2023, 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?