Virtus Investment Partner... (VRTS)
NASDAQ: VRTS
· Real-Time Price · USD
193.95
-4.45 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
194.09
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
Virtus Investment Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | 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 |
Net Income | 28.05M | 39.46M | 49.1M | 26.02M | 37.87M | 38.5M | 38.15M | 30.18M | 34.64M | 25.84M | 27.41M | 14.26M | 39.12M | 62.01M | 72.51M | 76.1M | 52.21M |
Depreciation & Amortization | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.42M | 17.8M | 17.67M | 15.91M | 16.07M | 15.92M | 16.24M | 15.98M | 15.55M | 12.02M | 11.98M | 11.21M |
Stock-Based Compensation | 6.73M | 8.58M | 8.24M | 9.19M | 6.83M | 6.75M | 7.67M | 6.66M | 5.75M | 4.78M | 5.15M | 4.57M | 9.55M | 4.39M | 5.99M | 7.85M | 8M |
Other Working Capital | -118.92M | 37.77M | -21.98M | 7.27M | -115.91M | 45.68M | 22.51M | 48.88M | 3.98M | 2.68M | 113.74M | 9.51M | -119.12M | 48.53M | 35.89M | 23.89M | -36.54M |
Other Non-Cash Items | 51.87M | -208.51M | -104.48M | -1.06M | 17.77M | -103.07M | 41.27M | 46.77M | 1.73M | -108.95M | 33.01M | 60.41M | -41.7M | 107.19M | 57.46M | -12.79M | 142M |
Deferred Income Tax | 1.44M | 4.89M | 1.57M | -433K | 1.09M | -1.34M | 2.84M | -1.54M | 1.44M | 3.54M | -3.23M | -2.83M | 562K | -6.99M | -1.15M | -1.9M | 377K |
Change in Working Capital | -108M | 36.62M | 98.39M | 17.86M | -116.25M | 49.06M | 20.4M | 44.99M | -102.43M | 36.55M | 38.98M | 26.74M | -105.28M | 59.89M | 37.67M | 7.79M | -63.65M |
Operating Cash Flow | -3.79M | -102.81M | 69.14M | 69.95M | -34.53M | 7.32M | 127.75M | 145.05M | -42.96M | -22.18M | 117.24M | 119.39M | -81.78M | 242.05M | 184.5M | 89.03M | 150.15M |
Capital Expenditures | -2.98M | -1.92M | -407K | -1.33M | -1.92M | -2.38M | n/a | -1.1M | -1.45M | -1.09M | -1.13M | -1.85M | -2.51M | -1.02M | -486K | -1.78M | -2.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.64M | -633K | -171K | n/a | -19.77M | -155.64M | n/a | n/a | -143.19M |
Purchase of Investments | -327.23M | -501.73M | -642.4M | n/a | n/a | n/a | n/a | n/a | -327.45M | -337.54M | -610.8M | n/a | -267M | -1.17B | n/a | n/a | -234.2M |
Sales Maturities Of Investments | 375.07M | 288.51M | 584.21M | n/a | n/a | n/a | n/a | n/a | 323.38M | 225.05M | 595.45M | n/a | 209.64M | 1.45B | n/a | n/a | 377.39M |
Other Investing Acitivies | -47.85M | 197.42M | 57.59M | -12K | -537K | n/a | -215K | n/a | 4.02M | 112.49M | 15.35M | -16K | 57.07M | -287.83M | -10.51M | -1.14M | -48K |
Investing Cash Flow | -2.98M | -12.13M | -1.02M | -1.34M | -2.46M | -2.38M | -4.11M | -110.1M | -13.14M | -1.72M | -1.3M | -1.87M | -22.57M | -158.51M | -11M | -2.92M | -2.61M |
Debt Repayment | -124.28M | 224.3M | -55.45M | 59.67M | -18.48M | -36.46M | -30.53M | -74.52M | -61.9M | 243.74M | -47.99M | -41.14M | -52.93M | -50.6M | 40.41M | -74.09M | -41.46M |
Common Stock Repurchased | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M | -15M | -10M | -12.21M | -10M | -10M | -40M | -30M | -25M | -20M | -7.5M | -5M |
Dividend Paid | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M | -12.02M | -12.28M | -14.08M | -12.01M | -11.05M | -11.53M | -12.66M | -11.38M | -6.28M | -6.63M | -7.12M |
Other Financial Acitivies | -13.04M | 8.52M | -23.68M | 794K | -17.73M | -225K | -17.49M | 1.15M | -39.09M | -4.82M | -9.75M | -1.73M | -50.19M | -3.9M | 1K | 8.25M | -34.1M |
Financial Cash Flow | -174.46M | 204.45M | -107.66M | 34.3M | -56.15M | -70.34M | -75.04M | -95.65M | -115.08M | 216.91M | -78.79M | -94.4M | -145.78M | -90.89M | 14.13M | -79.97M | -87.67M |
Net Cash Flow | -180.72M | 88.4M | -38.78M | 103.02M | -93.34M | -64.82M | 48.15M | -60.5M | -171M | 193.55M | 36.8M | 22.87M | -250.18M | -7.34M | 187.63M | 6.14M | 59.87M |
Free Cash Flow | -6.77M | -104.73M | 68.73M | 68.63M | -36.45M | 4.93M | 123.86M | 143.95M | -44.41M | -23.27M | 116.11M | 117.53M | -84.28M | 241.03M | 184.01M | 87.25M | 147.59M |