Virtus Investment Partners, Inc. (VRTS) quarterly cash flow statement — complete operating, investing & financing history
Virtus Investment Partners, Inc. (VRTS) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 57.42M | 35.9M | -247.44M | 108.28M | 75.76M | -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 |
| Operating CF Growth % | -24.2% | 1048.01% | -140.69% | 56.61% | 8.29% | 89.03% | -1505.04% | -45.88% | -51.77% | 19.63% | 132.99% | 8.97% | 21.49% | 47.47% | -109.16% | -36.46% | 34.1% | -154.46% | 57.01% | 165.68% |
| Net Income | 44.61M | 6.15M | 33.85M | 31.34M | 42.74M | 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 |
| Depreciation & Amortization | 22.52M | 17.67M | 15.54M | 16.18M | 15.78M | 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 |
| Deferred Taxes | 931K | 1.4M | 1.9M | 3.07M | 1.99M | 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 |
| Other Non-Cash Items | -27.83M | 103.93M | -352.51M | 3.46M | -3.05M | 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 |
| Working Capital Changes | 6.26M | -98.44M | 49.03M | 48.54M | 11.49M | -108M | 36.62M | 98.39M | 17.86M | -116.25M | 49.06M | 20.02M | 44.99M | -102.43M | 36.55M | 38.98M | 26.74M | -105.28M | 59.89M | 37.67M |
| Cash from Investing | -1.33M | -198.47M | -41.91M | -1.41M | -1.03M | -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 |
| Purchase of Investments | 0 | 0 | -458.99M | 0 | 0 | -327.23M | -501.73M | -642.4M | 0 | 0 | 0 | 0 | 0 | -327.45M | -337.54M | -610.8M | 0 | -267M | -1.17B | 0 |
| Sale/Maturity of Investments | 0 | 0 | 63.5M | 0 | 0 | 375.07M | 288.51M | 584.21M | 0 | 0 | 0 | 0 | 0 | 323.38M | 225.05M | 595.45M | 0 | 209.64M | 1.45B | 0 |
| Net Investment Activity | 0 | 0 | -395.5M | 0 | 0 | 47.85M | -213.21M | -58.2M | 0 | 0 | 0 | 0 | 0 | -4.07M | -112.49M | -15.35M | 0 | -57.36M | 285.98M | 0 |
| Acquisitions | 0 | -196.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109M | -11.64M | -633K | -171K | 0 | -19.77M | -155.64M | 0 |
| Other Investing | 0 | 0 | 347.63M | 0 | 522K | -47.85M | 197.42M | 57.59M | -12K | -537K | 0 | -215K | 0 | 4.02M | 112.49M | 15.35M | -16K | 57.07M | -287.83M | -10.51M |
| Cash from Financing | -43.53M | -40.9M | 305.27M | 112.28M | -52.06M | -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 |
| Dividends Paid | -16.26M | -17.9M | -16.27M | -15.36M | -15.82M | -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 |
| Share Repurchases | -10.47M | -10M | -10M | -674K | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M | -15M | -10M | -12.21M | -10M | -10M | -40M | -30M | -25M | -20M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -10.47M | -10M | -10M | -674K | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M | -15M | -10M | -12.21M | -10M | -10M | -40M | -30M | -25M | -20M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 13.34M | -40.95M | -8.59M | 173.46M | -2.82M | -13.04M | 8.52M | -23.68M | 794K | -17.73M | -225K | -17.49M | 1.15M | -26.89M | -4.82M | -9.75M | -1.73M | -50.19M | -3.9M | 1K |
| Net Change in Cash | 12.5M | -203.75M | 15.94M | 218.91M | 23.75M | -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 |
| Exchange Rate Effect | -62K | -278K | 31K | -235K | 1.08M | 509K | -1.11M | 759K | 103K | -203K | 591K | -451K | 203K | 180K | 538K | -344K | -250K | -56K | 0 | 0 |
| Cash at Beginning | 274.44M | 478.19M | 462.24M | 243.34M | 219.59M | 400.31M | 311.91M | 350.7M | 247.68M | 341.01M | 405.83M | 357.68M | 418.18M | 589.18M | 395.63M | 358.83M | 335.96M | 586.14M | 593.49M | 405.86M |
| Cash at End | 286.94M | 274.44M | 478.19M | 462.24M | 243.34M | 219.59M | 400.31M | 311.91M | 350.7M | 247.68M | 341.01M | 405.83M | 357.68M | 418.18M | 589.18M | 395.63M | 358.83M | 335.96M | 586.14M | 593.49M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 56.09M | 33.54M | -241.5M | 106.86M | 74.21M | -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 |
| FCF Growth % | -24.42% | 595.36% | -130.6% | 55.49% | 8.13% | 81.42% | -2222.58% | -44.51% | -52.32% | 17.92% | 121.21% | 6.68% | 22.47% | 47.31% | -109.65% | -36.9% | 34.71% | -157.11% | 56.61% | 166.18% |