Virtus Investment Partners Inc
NYSE:VRTS
Virtus Investment Partners Inc
NYSE:VRTS
Price:
125.42
USD
-0.55%
Market Cap:
$846.6m
Cash Flow Statement
Cash Flow Statement
Virtus Investment Partners Inc
Virtus Investment Partners Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
302
|
188
|
143
|
107
|
102
|
118
|
129
|
141
|
145
|
141
|
151
|
152
|
143
|
159
|
142
|
|
| Depreciation & Amortization |
67
|
60
|
64
|
64
|
64
|
66
|
67
|
68
|
71
|
71
|
70
|
69
|
67
|
64
|
64
|
|
| Change in Deffered Taxes |
(9)
|
(10)
|
(12)
|
(2)
|
(1)
|
0
|
6
|
1
|
1
|
2
|
1
|
7
|
7
|
10
|
11
|
|
| Stock-Based Compensation |
36
|
25
|
24
|
24
|
20
|
22
|
25
|
27
|
28
|
30
|
31
|
33
|
33
|
30
|
28
|
|
| Other Non-Cash Items |
304
|
222
|
195
|
(24)
|
3
|
(10)
|
31
|
14
|
30
|
(18)
|
(115)
|
(237)
|
(197)
|
(204)
|
(149)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
74
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Change in Working Capital |
(79)
|
5
|
8
|
(12)
|
4
|
23
|
(26)
|
12
|
(1)
|
(26)
|
5
|
10
|
13
|
9
|
9
|
|
| Cash from Operating Activities |
584
N/A
|
464
-21%
|
397
-14%
|
133
-67%
|
171
+29%
|
197
+15%
|
208
+5%
|
237
+14%
|
246
+4%
|
170
-31%
|
112
-34%
|
2
-98%
|
32
+1 752%
|
38
+18%
|
77
+102%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
|
| Other Items |
(189)
|
(188)
|
(178)
|
(21)
|
(13)
|
(122)
|
(122)
|
(121)
|
(110)
|
(1)
|
(1)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(194)
+2%
|
(184)
+5%
|
(27)
+85%
|
(18)
+34%
|
(126)
-600%
|
(129)
-2%
|
(130)
-1%
|
(119)
+8%
|
(10)
+91%
|
(7)
+30%
|
(17)
-135%
|
(17)
-3%
|
(17)
+2%
|
(18)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(87)
|
(115)
|
(138)
|
(123)
|
(93)
|
(63)
|
(35)
|
(72)
|
(101)
|
(104)
|
(104)
|
(69)
|
(83)
|
(101)
|
(86)
|
|
| Net Issuance of Debt |
(179)
|
(104)
|
(193)
|
102
|
93
|
59
|
77
|
(203)
|
(160)
|
(26)
|
(51)
|
210
|
104
|
41
|
253
|
|
| Cash Paid for Dividends |
(44)
|
(42)
|
(47)
|
(47)
|
(49)
|
(49)
|
(50)
|
(52)
|
(53)
|
(54)
|
(56)
|
(58)
|
(60)
|
(62)
|
(64)
|
|
| Other |
(80)
|
(56)
|
(33)
|
(33)
|
(22)
|
(19)
|
(60)
|
(28)
|
17
|
17
|
11
|
(8)
|
(4)
|
(8)
|
(13)
|
|
| Cash from Financing Activities |
(390)
N/A
|
(317)
+19%
|
(410)
-29%
|
(102)
+75%
|
(71)
+30%
|
(73)
-2%
|
(69)
+5%
|
(356)
-417%
|
(297)
+17%
|
(167)
+44%
|
(200)
-20%
|
75
N/A
|
(43)
N/A
|
(130)
-199%
|
90
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
(0)
|
0
|
1
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(47)
-1 110%
|
(198)
-321%
|
3
N/A
|
82
+2 610%
|
(1)
N/A
|
10
N/A
|
(248)
N/A
|
(171)
+31%
|
(7)
+96%
|
(94)
-1 245%
|
59
N/A
|
(28)
N/A
|
(107)
-282%
|
150
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
576
N/A
|
458
-20%
|
390
-15%
|
126
-68%
|
166
+32%
|
192
+16%
|
200
+4%
|
228
+14%
|
236
+3%
|
161
-32%
|
106
-34%
|
(4)
N/A
|
26
N/A
|
31
+22%
|
70
+121%
|
|
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