Virtus Investment Partners, Inc.
VRTSNASDAQFinancial Services● Active
$144.80
$-1.77(-1.21%)
Market Cap$967571266
P/E Ratio—
52W High$215.06
52W Low$121.61
Virtus Investment Partners, Inc. (VRTS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VRTS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.15B | $0.14B | $0.11B | $0.26B |
| Depreciation & Amort. | $0.06B | $0.07B | $0.07B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | $0.00B | ($0.02B) | $0.01B | ($0.00B) | $0.04B |
| Net Cash from Operations | ($0.07B) | $0.00B | $0.24B | $0.13B | $0.67B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($1.49B) | $0.00B | $0.00B | ($0.95B) | ($1.17B) |
| Sales of Investments | $1.13B | $0.00B | $0.00B | $0.82B | $1.45B |
| Net Cash from Investing | ($0.05B) | ($0.02B) | ($0.13B) | ($0.03B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.04B) | ($0.09B) | ($0.06B) |
| Dividends Paid | ($0.06B) | ($0.06B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | $0.36B | $0.21B | ($0.20B) | $0.10B | ($0.13B) |
| Net Cash from Financing | $0.19B | $0.07B | ($0.36B) | ($0.10B) | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.00B) | $0.23B | $0.13B | $0.66B |
| FCF Margin %(computed) | -8.92% | -0.42% | 27.13% | 14.30% | 67.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Virtus Investment Partners, Inc. (VRTS) Cash Flow Statement
Virtus Investment Partners, Inc. generated operating cash flow of ($0.07B) and free cash flow of ($0.07B) for 2025 — a FCF margin of -8.92%. Capital expenditure was ($0.01B).
Frequently asked questions
VRTS · 4 questionsVirtus Investment Partners, Inc. generated free cash flow of ($0.07B) for 2025, down 1837.5% year-over-year.
VRTS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10