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VIRTUS INVESTMENT PARTNERS (VRTS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:VRTS - US92828Q1094 - Common Stock

170.13 USD
+0.99 (+0.59%)
Last: 12/15/2025, 9:53:21 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRTS Net Income ChartVRTS Net Income over time chart
141.60M152.45M141.48M106.63M262.83M
Depreciation Amortization
VRTS Depreciation Amortization ChartVRTS Depreciation Amortization over time chart
64.23M69.00M68.44M64.22M50.77M
Income Taxes - Deferred
VRTS Income Taxes - Deferred ChartVRTS Income Taxes - Deferred over time chart
11.39M7.12M1.39M-1.96M-9.66M
Change In Working Capital
VRTS Change In Working Capital ChartVRTS Change In Working Capital over time chart
9.22M9.71M12.34M-12.33M33.76M
Interest Paid
VRTS Interest Paid ChartVRTS Interest Paid over time chart
N/A20.26M22.31M11.13M6.48M
Taxes Paid
VRTS Taxes Paid ChartVRTS Taxes Paid over time chart
N/A56.38M31.16M74.31M95.41M
Other non cash items
VRTS Other non cash items ChartVRTS Other non cash items over time chart
-149.01M-236.53M13.52M-23.89M328.03M
OPERATING CASH FLOW
VRTS OPERATING CASH FLOW ChartVRTS OPERATING CASH FLOW over time chart
77.44M1.75M237.16M132.67M665.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRTS Capital Expenditure ChartVRTS Capital Expenditure over time chart
-7.87M-5.58M-8.82M-6.58M-5.84M
Other Investing Activity
VRTS Other Investing Activity ChartVRTS Other Investing Activity over time chart
-9.69M-11.37M-120.91M-20.89M-169.19M
INVESTING CASH FLOW
VRTS INVESTING CASH FLOW ChartVRTS INVESTING CASH FLOW over time chart
-17.56M-16.95M-129.73M-27.47M-175.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRTS Debt Issued/Reduced ChartVRTS Debt Issued/Reduced over time chart
252.64M210.05M-203.41M101.68M-125.74M
Stock Issued/Repurchased
VRTS Stock Issued/Repurchased ChartVRTS Stock Issued/Repurchased over time chart
-85.64M-69.10M-72.18M-123.04M-57.43M
Dividend Paid
VRTS Dividend Paid ChartVRTS Dividend Paid over time chart
-64.19M-58.12M-52.05M-47.25M-31.41M
Other Financing Activity
VRTS Other Financing Activity ChartVRTS Other Financing Activity over time chart
-12.60M-7.87M-28.48M-33.45M-29.82M
FINANCING CASH FLOW
VRTS FINANCING CASH FLOW ChartVRTS FINANCING CASH FLOW over time chart
90.21M74.95M-356.11M-102.06M-244.40M
 
Exchange Rate Effect
VRTS Exchange Rate Effect ChartVRTS Exchange Rate Effect over time chart
244.00K-456.00K523.00K-112.00KN/A
CHANGE IN CASH
VRTS CHANGE IN CASH ChartVRTS CHANGE IN CASH over time chart
150.33M59.30M-248.16M3.03M246.30M
 
FREE CASH FLOW
Operating Cash Flow
VRTS Operating Cash Flow ChartVRTS Operating Cash Flow over time chart
77.44M1.75M237.16M132.67M665.73M
Capital Expenditure
VRTS Capital Expenditure ChartVRTS Capital Expenditure over time chart
-7.87M-5.58M-8.82M-6.58M-5.84M
FREE CASH FLOW
VRTS FREE CASH FLOW ChartVRTS FREE CASH FLOW over time chart
69.57M-3.82M228.34M126.09M659.89M

All data in USD

Charts

VRTS Operating and Free Cash Flow chartVRTS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M