Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,758 | 6,151 | 135,988 | 102,136 | 70,795 |
| Depreciation Amortization | 40,190 | 17,670 | 67,073 | 48,080 | 31,896 |
| Income taxes - deferred | 2,328 | 1,397 | 8,401 | 6,501 | 3,434 |
| Accounts receivable | 5,877 | 5,126 | 22,224 | 14,196 | 9,460 |
| Other Working Capital | -92,170 | -98,435 | 1,066 | -47,969 | -96,509 |
| Other Operating Activity | 86,342 | 103,992 | -301,951 | 57,301 | 52,894 |
| Operating Cash Flow | $93,325 | $35,901 | $-67,199 | $180,245 | $71,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,695 | -2,360 | -6,890 | -5,946 | -4,534 |
| Net Acquisitions | -196,110 | -196,110 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -41,084 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 635 | 522 | 522 |
| Investing Cash Flow | $-199,805 | $-198,470 | $-47,339 | $-5,424 | $-4,012 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 201,191 | N/A |
| Debt Issued | 50,000 | 419,246 | 862,316 | N/A | N/A |
| Debt Repayment | -421,440 | -391,294 | -493,839 | -133,596 | -127,700 |
| Common Stock Repurchased | -20,467 | -10,000 | -59,999 | -50,000 | -50,000 |
| Dividend Paid | -34,156 | -17,897 | -64,599 | -48,326 | -32,967 |
| Other Financing Activity | 341,635 | -40,954 | -52,854 | -83,515 | -15,858 |
| Financing Cash Flow | $-84,428 | $-40,899 | $191,025 | $-114,246 | $-226,525 |
| Exchange Rate Effect | -340 | -278 | 1,390 | 1,359 | 1,594 |
| Beginning Cash Position | 478,186 | 478,186 | 400,309 | 400,309 | 400,309 |
| End Cash Position | 286,938 | 274,440 | 478,186 | 462,243 | 243,336 |
| Net Cash Flow | $-191,248 | $-203,746 | $77,877 | $61,934 | $-156,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,325 | 35,901 | -67,199 | 180,245 | 71,970 |
| Capital Expenditure | -3,695 | -2,360 | -6,890 | -5,946 | -4,534 |
| Free Cash Flow | 89,630 | 33,541 | -74,089 | 174,299 | 67,436 |