Virtus Investment Partner... (VRTS)
NASDAQ: VRTS
· Real-Time Price · USD
193.86
-4.54 (-2.29%)
At close: Aug 15, 2025, 2:48 PM
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 | 142.64M | 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 |
Depreciation & Amortization | 66.96M | 69M | 70.27M | 71.75M | 71.05M | 68.8M | 67.45M | 65.57M | 64.14M | 64.22M | 63.7M | 59.8M | 55.54M | 50.77M | 41.92M | 40.49M | 39.19M |
Stock-Based Compensation | 32.74M | 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 |
Other Working Capital | -95.86M | -92.85M | -84.95M | -40.46M | 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 |
Other Non-Cash Items | -262.19M | -296.28M | -190.84M | -45.08M | 2.74M | -13.3M | -19.19M | -27.45M | -13.81M | -57.24M | 158.91M | 183.35M | 110.15M | 293.85M | 232.96M | 161.22M | -58.32M |
Deferred Income Tax | 7.47M | 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 |
Change in Working Capital | 44.87M | 36.62M | 49.06M | -28.93M | -1.81M | 12.01M | -492K | 18.08M | -166K | -3.02M | 20.32M | 19.02M | 79K | 41.72M | 16.79M | 3.01M | -1.06M |
Operating Cash Flow | 32.5M | 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 |
Capital Expenditures | -6.64M | -5.58M | -6.04M | -5.63M | -5.41M | -4.93M | -3.63M | -4.77M | -5.52M | -6.58M | -6.51M | -5.86M | -5.79M | -5.84M | -5.08M | -4.9M | -3.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -11.64M | -12.28M | -12.45M | -12.45M | -20.58M | -175.58M | -175.41M | -175.41M | -298.83M | -142.15M | -142.15M | -142.15M |
Purchase of Investments | -1.47B | -1.14B | -642.4M | n/a | n/a | -327.45M | -664.99M | -1.28B | -1.28B | -1.22B | -2.05B | -1.44B | -1.44B | -1.4B | -1.53B | -1.53B | -1.53B |
Sales Maturities Of Investments | 1.25B | 872.72M | 584.21M | n/a | n/a | 323.38M | 548.43M | 1.14B | 1.14B | 1.03B | 2.26B | 1.66B | 1.66B | 1.83B | 1.26B | 1.26B | 1.26B |
Other Investing Acitivies | 207.15M | 254.46M | 57.04M | -764K | -752K | 3.81M | 116.3M | 131.86M | 131.85M | 184.89M | -215.43M | -241.29M | -242.42M | -299.53M | 396.88M | 407.4M | 408.54M |
Investing Cash Flow | -17.48M | -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 |
Debt Repayment | 104.25M | 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 |
Common Stock Repurchased | -59.87M | -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 |
Dividend Paid | -60.34M | -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 |
Other Financial Acitivies | -27.41M | -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 |
Financial Cash Flow | -43.37M | 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 |
Net Cash Flow | -28.09M | 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 |
Free Cash Flow | 25.86M | -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 |