Virtus Investment Partners, Inc. Cash Flow Statement
VRTS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Virtus Investment Partners, Inc. used $67M in operating cash flow and negative free cash flow of $74M in FY2025. The company returned $65M in dividends and $60M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.0M | $152.5M | $262.8M | $120.0M | $208.1M | $80.0M | $37.0M | $48.5M | $37.0M | $48.5M | $77.1M | $37.8M | $77.1M | $37.8M | $145.4M |
| Depreciation & Amortization | $63.6M | $69.0M | $50.8M | $38.9M | $50.8M | $38.9M | $18.3M | $5.8M | $18.3M | $5.8M | $7.0M | $6.2M | $7.0M | $6.2M | $5.9M |
| Operating Cash Flow | -$67.2M | $1.8M | $665.7M | -$226.1M | $665.7M | -$226.1M | -$182.9M | $20.9M | -$182.9M | $20.9M | $28.8M | $39.8M | $28.8M | $39.8M | $23.6M |
| Capital Expenditures | $6.9M | $5.6M | $5.8M | $1.0M | $5.8M | $1.0M | $1.5M | $2.0M | $1.5M | $2.0M | $2.0M | $3.8M | $2.0M | $3.8M | $743.0K |
| Free Cash Flow | -$74.1M | -$3.8M | $659.9M | -$227.1M | $659.9M | -$227.1M | -$184.4M | $18.9M | -$184.4M | $18.9M | $26.8M | $36.0M | $26.8M | $36.0M | $22.9M |
| Share Buybacks | $60.0M | $44.9M | $57.5M | $32.5M | $57.5M | $32.5M | $7.5M | $233.8M | $7.5M | $233.8M | $19.7M | $8.9M | $19.7M | $8.9M | $7.9M |
| Dividends Paid | $64.6M | $58.1M | $31.4M | $22.8M | $31.4M | $22.8M | $12.6M | $13.8M | $12.6M | $13.8M | $0 | $8.2M | $0 | - | - |
| FCF Margin | -8.7% | -0.4% | 67.4% | -37.6% | 67.4% | -37.6% | -141.0% | 14.6% | -231.1% | 5.9% | 6.9% | 12.9% | 6.9% | 12.9% | 11.2% |