Virtus Investment Partner... (VRTS)
148.96
0.91 (0.61%)
At close: Apr 17, 2025, 3:59 PM
151.02
1.38%
After-hours: Apr 17, 2025, 08:00 PM EDT
Virtus Investment Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 152.45M | 151.49M | 140.54M | 144.7M | 141.48M | 128.81M | 118.07M | 102.15M | 106.63M | 142.81M | 187.9M | 249.74M | 262.83M | 262.64M | 231.06M | 171.17M | 119.96M | 87.93M | 72.36M | 84.05M | 105.51M | 76.82M | 79.39M | 74.72M | 76.08M | 80.63M | 73.22M | 50.02M | 39.94M | 46.21M | 41.97M | 50.64M | 48.76M | 42.48M | 22.5M | 22.82M | |
| 69M | 70.27M | 71.39M | 70.69M | 68.44M | 67.09M | 65.57M | 64.14M | 64.22M | 63.7M | 59.8M | 55.54M | 50.77M | 41.92M | 40.49M | 39.19M | 38.85M | 42.03M | 41.39M | 40.65M | 39.64M | 40.05M | 39.59M | 36.48M | 33.43M | 29.86M | 27.08M | 24.19M | 18.33M | 12.99M | 7.68M | 5.18M | 5.8M | 6.16M | 6.54M | 6.87M | |
| 32.84M | 31.01M | 30.44M | 27.91M | 26.82M | 24.85M | 22.33M | 20.24M | 24.04M | 23.66M | 24.5M | 27.78M | 26.23M | 26.9M | 27.21M | 25.86M | 21.48M | 22.26M | 20.96M | 20.22M | 22.23M | 22.57M | 22.41M | 22.82M | 23.1M | 22.27M | 22.91M | 22.75M | 20.33M | 17.85M | 14.78M | 12.17M | 11.95M | 11.76M | 12.09M | 12.07M | |
| 8.95M | 16.85M | 61.34M | 1.16M | 121.04M | 78.05M | 169.29M | 129.91M | 6.81M | 52.66M | -25.19M | -10.81M | 71.77M | 59.92M | 53.88M | 42.12M | 13.74M | -1.71M | -11.45M | -7.05M | -2.99M | -9.37M | -23.33M | -34.42M | -24.71M | -26.04M | -11.74M | -15.55M | 11.17M | 10.56M | 6.33M | 22.78M | 13.18M | -2.11M | -14.75M | -14.16M | |
| -302.57M | -197.14M | -51.4M | 10.34M | -13.33M | -19.21M | -27.45M | -13.81M | -57.24M | 158.91M | 183.35M | 110.15M | 293.85M | 232.96M | 161.22M | -58.32M | -416.78M | -467.78M | -475.74M | -426.28M | -205.71M | -209.46M | -206.96M | -151.13M | -205.67M | -332.65M | -529.02M | -345.89M | -294.8M | -150.21M | -24.46M | -29.64M | -51.4M | -233M | -205.01M | -271.31M | |
| 7.12M | 885K | 2.15M | 1.04M | 1.39M | 6.28M | 208K | -1.08M | -1.96M | -12.49M | -10.42M | -9.48M | -9.66M | -3.36M | -200K | -466K | 6.33M | 9.61M | 10.74M | 14.86M | 5.98M | 4.11M | 9.31M | 8.08M | 10.43M | 26.49M | 24.79M | 20.66M | 22.84M | 3.42M | -1.37M | 4.32M | 6.4M | 14.73M | 12.91M | 8.89M | |
| 36.62M | 49.06M | -28.93M | -1.47M | 12.35M | -154K | 18.42M | -166K | -3.02M | 20.32M | 19.02M | 79K | 41.72M | 16.79M | 3.01M | -1.06M | 4.04M | -8.03M | -12.47M | 676K | -4.37M | 2.03M | 4.54M | -14.99M | 80K | -7.19M | -10.81M | -865K | 10.67M | -2.4M | -5.39M | 10.93M | 9.02M | 4.26M | -8.07M | -2.29M | |
| 1.75M | 111.88M | 170.5M | 245.59M | 237.16M | 207.66M | 197.15M | 171.49M | 132.67M | 396.9M | 464.16M | 433.8M | 665.73M | 577.84M | 462.79M | 176.37M | -226.1M | -313.98M | -342.77M | -265.83M | -36.72M | -63.88M | -51.71M | -24.02M | -62.55M | -180.6M | -391.84M | -229.14M | -182.69M | -72.13M | 33.21M | 53.59M | 30.52M | -153.61M | -159.04M | -222.95M | |
| -5.58M | -6.04M | -9.52M | -9.3M | -8.82M | -7.53M | -4.77M | -5.52M | -6.58M | -6.51M | -5.86M | -5.79M | -5.84M | -5.08M | -4.9M | -3.25M | -1.04M | -1.38M | -1.92M | -5.34M | -7.55M | -16.16M | -15.55M | -13.01M | -11.72M | -2.78M | -3.11M | -2.42M | -1.51M | -1.8M | -1.61M | -1.8M | -2.02M | -2.42M | -2.8M | -3.88M | |
| n/a | n/a | n/a | -109M | -120.64M | -121.28M | -121.45M | -12.45M | -20.58M | -175.58M | -175.41M | -175.41M | -298.83M | -142.15M | -142.15M | -142.15M | 234.66M | 441.18M | 441.18M | 441.18M | 356.22M | 21.66M | 21.66M | 21.66M | -366.55M | -855.12M | -854.78M | -1.25B | -1.11B | -489.17M | -491.98M | -89.57M | 7.86M | -281.57M | -280.72M | -289.34M | |
| -940.73M | -940.73M | -298.32M | -298.32M | -327.45M | -664.99M | -1.28B | -1.28B | -1.22B | -2.05B | -1.44B | -1.44B | -1.4B | -1.53B | -1.53B | -1.53B | -1.8B | -1.52B | -1.52B | -1.52B | -1.16B | -1.25B | -1.25B | -1.25B | -1.12B | -41.43M | -41.49M | -41.67M | -21.43M | -156K | -154K | 608K | -145K | -242K | -237K | -1M | |
| 907.92M | 907.92M | 323.72M | 323.72M | 323.38M | 548.43M | 1.14B | 1.14B | 1.03B | 2.26B | 1.66B | 1.66B | 1.83B | 1.26B | 1.26B | 1.26B | 1.16B | 1.08B | 1.08B | 1.08B | 810.75M | 876.3M | 876.32M | 914.11M | 1.13B | 870.91M | 870.91M | 833.13M | 713.76M | 504.42M | 504.42M | 504.42M | 406.23M | 1.47M | 1.47M | 1.47M | |
| 46.83M | 57.04M | -764K | -109.75M | -105.19M | 7.3M | 22.86M | 131.85M | 184.89M | -215.43M | -241.29M | -242.42M | -299.53M | 396.88M | 407.4M | 408.54M | 418.31M | 1.3M | 21.27M | 21.27M | 9.98M | 373.56M | 226.59M | 264.37M | 287.93M | -73.29M | 53.98M | 16.05M | -330K | -403.97M | -403.48M | -395.47M | -400.98M | 294.21M | 293.44M | 284.06M | |
| -16.95M | -7.2M | -10.29M | -119.05M | -129.73M | -129.07M | -126.27M | -18.04M | -27.47M | -184.25M | -193.95M | -195M | -175.03M | -16.78M | -6.09M | -3.29M | 8.68M | -87K | 19.34M | 15.91M | 4.45M | 4.16M | -142.19M | -101.75M | -121.23M | -139.49M | -12.54M | -443.75M | -416.99M | -390.95M | -392.8M | 9.57M | 3.08M | 3.59M | 4.91M | -6.3M | |
| 210.05M | -50.71M | -25.8M | -159.99M | -203.41M | 76.78M | 59.33M | 92.71M | 101.68M | -192.66M | -104.26M | -137.21M | -125.74M | -129.56M | -220.01M | -70.31M | 306.42M | 364.17M | 394.68M | 510.75M | 164.06M | 189.76M | 335.32M | 258.37M | 269.13M | 239.46M | 481.73M | 626.67M | 596.89M | 627.54M | 259.09M | 158.67M | 190.13M | 304.04M | 313.16M | 153.83M | |
| -44.87M | -52.37M | -52.5M | -50M | -57.21M | -47.21M | -42.21M | -72.21M | -90M | -105M | -115M | -82.5M | -57.5M | -40M | -27.5M | -27.5M | -32.5M | -35M | -35M | -35M | -40M | -45.07M | -42.57M | -42.57M | -32.59M | 196.87M | 194.37M | 201.87M | 206.88M | -169.04M | -171.95M | -218.76M | -233.76M | -107.22M | -113.81M | -81M | |
| -58.12M | -55.92M | -54.28M | -52.89M | -52.05M | -50.4M | -49.43M | -48.67M | -47.25M | -46.63M | -41.85M | -36.96M | -31.41M | -26.37M | -25.23M | -24.09M | -24.88M | -25.36M | -26.16M | -26.71M | -25.32M | -24.53M | -24.03M | -23.41M | -22.38M | -21.66M | -21.59M | -21.44M | -18.83M | -16.18M | -14.28M | -12.76M | -13.77M | -15.02M | -15.52M | -15.83M | |
| -32.11M | -40.85M | -34.66M | -34.3M | -55.66M | -60.25M | -52.51M | -55.39M | -66.48M | -65.57M | -55.82M | -45.84M | -29.75M | -28.09M | -30.15M | -45.09M | -13.71M | -12.33M | -9.32M | -3.56M | 816K | -1.65M | -4.13M | -5.13M | -15.09M | -51.92M | -40.08M | -40.35M | -40.58M | 7.06M | -2.39M | -18.86M | 9.11M | 18.64M | 22.26M | 63.42M | |
| 74.95M | -199.85M | -167.23M | -297.18M | -356.11M | -68.86M | -72.61M | -71.36M | -102.06M | -409.86M | -316.93M | -302.5M | -244.4M | -224.02M | -302.89M | -166.98M | 235.33M | 291.48M | 324.2M | 445.48M | 99.56M | 118.58M | 264.65M | 187.33M | 204.16M | 153.38M | 405.05M | 556.82M | 750.46M | 669.87M | 290.96M | 129.34M | -48.3M | 200.44M | 206.09M | 120.42M | |
| 59.3M | -93.92M | -6.98M | -170.5M | -248.16M | 10.2M | -1.15M | 82.22M | 3.03M | -197.86M | -47.03M | -63.76M | 246.3M | 337.04M | 153.8M | 6.09M | 17.91M | -22.59M | 769K | 195.56M | 67.28M | 58.86M | 70.76M | 61.57M | 20.37M | -166.7M | 672K | -116.07M | 150.78M | 206.79M | -68.63M | 192.5M | -14.7M | 50.43M | 51.96M | -108.84M | |
| -3.82M | 105.84M | 160.97M | 236.29M | 228.34M | 200.13M | 192.38M | 165.97M | 126.09M | 390.39M | 458.3M | 428.01M | 659.89M | 572.77M | 457.88M | 173.12M | -227.15M | -315.36M | -344.69M | -271.17M | -44.28M | -80.04M | -67.26M | -37.02M | -74.27M | -183.38M | -394.94M | -231.56M | -184.2M | -73.94M | 31.6M | 51.79M | 28.5M | -156.03M | -161.84M | -226.83M |