Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,988 | 152,453 | 141,476 | 106,628 | 262,835 |
| Depreciation Amortization | 67,073 | 73,528 | 71,731 | 74,427 | 59,884 |
| Income taxes - deferred | 8,401 | 7,120 | 1,394 | -1,960 | -9,664 |
| Accounts receivable | 22,224 | 8,834 | 5,388 | 35,483 | -30,057 |
| Other Working Capital | 1,066 | -16,405 | 10,917 | -5,083 | 41,715 |
| Other Operating Activity | -301,951 | -223,775 | 6,251 | -76,825 | 341,016 |
| Operating Cash Flow | $-67,199 | $1,755 | $237,157 | $132,670 | $665,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,890 | -5,579 | -8,821 | -6,582 | -5,838 |
| Net Acquisitions | N/A | N/A | -108,999 | -20,577 | -155,636 |
| Purchase Of Investment | -41,084 | N/A | -11,645 | N/A | N/A |
| Other Investing Activity | 635 | -11,372 | -267 | -308 | -13,559 |
| Investing Cash Flow | $-47,339 | $-16,951 | $-129,732 | $-27,467 | $-175,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 862,316 | 1,016,232 | 319,260 | 306,296 | 81,155 |
| Debt Repayment | -493,839 | -806,186 | -522,669 | -204,617 | -12,513 |
| Common Stock Repurchased | -59,999 | -44,868 | -45,000 | -90,000 | -57,499 |
| Dividend Paid | -64,599 | -58,123 | -52,047 | -47,254 | -31,411 |
| Other Financing Activity | -52,854 | -32,108 | -55,657 | -66,482 | -224,132 |
| Financing Cash Flow | $191,025 | $74,947 | $-356,113 | $-102,057 | $-244,400 |
| Exchange Rate Effect | 1,390 | -456 | 523 | -112 | N/A |
| Beginning Cash Position | 400,309 | 341,014 | 589,179 | 586,145 | 339,849 |
| End Cash Position | 478,186 | 400,309 | 341,014 | 589,179 | 586,145 |
| Net Cash Flow | $77,877 | $59,295 | $-248,165 | $3,034 | $246,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,199 | 1,755 | 237,157 | 132,670 | 665,729 |
| Capital Expenditure | -6,890 | -5,579 | -8,821 | -6,582 | -5,838 |
| Free Cash Flow | -74,089 | -3,824 | 228,336 | 126,088 | 659,891 |