VRTS NYSE
Virtus Investment Partners, Inc.
1W: +1.1%
1M: -8.9%
3M: -29.4%
YTD: -25.7%
1Y: -33.0%
3Y: -25.1%
5Y: -56.8%
$121.06
+2.12 (+1.78%)
After Hours: $121.37 (+0.31, +0.26%)
Weekly Expected Move ±4.0%
$110
$115
$119
$124
$129
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$67M
-3929.0% ▼
Capital Expenditures
$7M
-23.5% ▼
5Y CAGR: +45.9%
Free Cash Flow
-$74M
-1837.5% ▼
Dividends Paid
$65M
-11.1% ▼
Buybacks
$60M
-33.7% ▼
Net Change in Cash
$78M
+31.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $263M | $107M | $141M | $152M | $136M |
| Depreciation & Amort. | $51M | $64M | $68M | $69M | $64M |
| Stock-Based Comp. | $26M | $24M | $27M | $33M | $24M |
| Change in Working Capital | $42M | -$3M | $12M | -$16M | $1M |
| Other Non-Cash Items | $294M | -$57M | -$13M | -$243M | -$300M |
| Operating Cash Flow | $666M | $133M | $237M | $2M | -$67M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$9M | -$6M | $0 |
| Acquisitions (Net) | -$156M | -$21M | -$121M | $0 | $0 |
| Investment Purchases | -$1.2B | -$948M | $0 | $0 | -$1.5B |
| Investment Sales | $1.5B | $820M | $0 | $0 | $1.1B |
| Other Investing | -$300M | $128M | -$267K | -$11M | $310M |
| Investing Cash Flow | -$175M | -$27M | -$130M | -$17M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$126M | $102M | -$203M | $210M | $361M |
| Stock Repurchased | -$57M | -$90M | -$45M | -$45M | -$60M |
| Dividends Paid | -$31M | -$47M | -$52M | -$58M | -$65M |
| Other Financing | -$30M | -$66M | -$56M | -$32M | -$45M |
| Financing Cash Flow | -$244M | -$102M | -$356M | $75M | $191M |
| Net Change in Cash | $246M | $3M | -$248M | $59M | $78M |
| Cash End of Period | $586M | $589M | $341M | $400M | $478M |
| Free Cash Flow | $660M | $126M | $228M | -$4M | -$74M |