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Virtus Investment Partners Inc (VRTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Virtus Investment Partners Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income135.99
Depreciation & amortization63.62
Amortization of Other Assets3.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.21
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation23.96
Income (Loss) from Equity Method Investments0.44
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased0.00
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Amortization Of Intangible Assets And Other Assets-
Realized And Unrealized Gain Loss On Investments Of Consolidated Sponsored Investment Products Net-
Increase Decrease In Other Current Assets Of Consolidated Sponsored Investment Products-
Increase Decrease In Investment Securities Purchased Of Consolidated Sponsored Investment Products-
Realized And Unrealized Gain Loss On Investments Of Consolidated Sponsored Investment Products Net And Derivatives-
Increase Decrease In Cash Pledged Or On Deposit Of Consolidated Sponsored Investment Products-
Purchase Of Investments By Consolidated Sponsored Investment Products Net-
Debt And Equity Securities Gain Loss-4.21
Gain Loss On Termination Of Lease-
Income taxes8.40
Proceeds from (Payments for) Trading Securities, Short-term0.41
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital1.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-298.12
Discontinued operations0.00
Net Cash flow from Operating Activities-67.20
Investing Activities
Capital Expenditures-6.89
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments To Acquire Assets And Other Investments-
Increase Decrease In Cash And Cash Equivalents Of Subsidiaries Due To Consolidation0.64
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-41.08
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.34
Financing Activities
Short-term debt Net160.94
Other borrowing transactions-7.37
Long-term debt - borrowings661.13
Long-term debt - repayments-453.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-60.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock10.39
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-56.28
Dividends Preferred Stock Cash-
Contingent Consideration For Investment Management Contracts-
Contingent Consideration Paid For Acquired Investment Management Contracts-
Payment On Debt And Deferred Financing Costs-
Proceeds From Borrowings From Short Sales By Consolidated Sponsored Investment Products-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Contingent Consideration-
Common Stock Dividends Accrued But Not Yet Paid16.07
Preferred Stock Dividends Accrued But Not Yet Paid-
Stock Issuance Costs Accrued But Not Yet Paid-
Minority Interest Change In Redemption Value9.22
Proceeds From Refinancing Of Long Term Debt Net-
Disposal Of Payments For Affiliate Equity-24.89
Refinancing Of Line Of Credit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.60
Net Cash Flow from Financing Activities191.03
Effect of exchange rate on cash flow1.39
Discontinued operations0.00
Free Cash Flow-74.09
Total Cash Flow77.88
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About Virtus Investment Partners Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: vrts-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883237-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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