Virtus Investment Partners Inc.

VRTS | NYSE

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$128.12

-$1.73 (-1.33%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	135.99M	152.45M	141.48M	106.63M	262.84M	61.81M
Depreciation & Amortization	63.62M	69M	68.44M	64.22M	50.77M	38.85M
Stock-Based Compensation	23.96M	32.84M	26.83M	24.04M	26.23M	21.48M
Other Working Capital	2.01M	-25.24M	5.53M	6.81M	71.77M	n/a
Other Non-Cash Items	-300.24M	-243.26M	-13.33M	-57.24M	293.85M	-338.55M
Deferred Income Tax	8.4M	7.12M	1.39M	-1.96M	-9.66M	n/a
Change in Working Capital	1.07M	-16.41M	12.35M	-3.02M	41.72M	-9.7M
Operating Cash Flow	-67.2M	1.76M	237.16M	132.67M	665.73M	-226.1M
Capital Expenditures	-6.89M	-5.58M	-8.82M	-6.58M	-5.84M	-1.04M
Cash Acquisitions	n/a	n/a	-120.64M	-20.58M	-155.64M	n/a
Purchase of Investments	-1.49B	n/a	n/a	-948.34M	-1.17B	n/a
Sales Maturities Of Investments	1.13B	n/a	n/a	820.5M	1.45B	n/a
Other Investing Acitivies	309.82M	-11.37M	-267K	127.53M	-299.53M	9.72M
Investing Cash Flow	-47.34M	-16.95M	-129.73M	-27.47M	-175.03M	8.68M
Debt Repayment	361.11M	210.05M	-203.41M	101.68M	-125.74M	306.42M
Common Stock Repurchased	-60M	-44.87M	-45M	-90M	-57.5M	-32.5M
Dividend Paid	-64.6M	-58.12M	-52.05M	-47.25M	-31.41M	-24.88M
Other Financial Acitivies	-45.49M	-32.11M	-55.66M	-66.48M	-29.75M	-13.71M
Financial Cash Flow	191.03M	74.95M	-356.11M	-102.06M	-244.4M	235.33M
Net Cash Flow	77.88M	59.3M	-248.17M	3.03M	246.3M	17.91M
Free Cash Flow	-74.09M	-3.82M	228.34M	126.09M	659.89M	-227.15M
Adj. Free Cash Flow	-98.05M	-36.67M	201.51M	102.05M	633.67M	-248.63M
Maintenance CapEx	-6.89M	-2.11M	-8.82M	-6.58M	n/a	n/a
Growth CapEx	n/a	-3.47M	n/a	n/a	-5.84M	-1.04M
Owner Earnings	-74.09M	-351.44K	228.34M	126.09M	665.73M	-226.1M