VRTS
Virtus Investment Partners, Inc.
NYSE: VRTS · FINANCIAL SERVICES · ASSET MANAGEMENT
$143.93
+1.47% today
Updated 2026-05-08
Market cap
$949.76M
P/E ratio
8.36
P/S ratio
1.14x
EPS (TTM)
$16.97
Dividend yield
6.59%
52W range
$120 – $203
Volume
0.1M
Virtus Investment Partners, Inc. (VRTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.91M | $12.99M | $6.35M | $-11.65M | $21.74M | $23.65M | $39.82M | $28.84M | $-58.87M | $-209.43M | $30.52M | $-182.69M | $-62.55M | $-36.72M | $-226.10M | $665.73M | $132.67M | $237.16M | $1.75M | $-67.20M |
| Capital expenditures | $1.55M | $460000.00 | $4.80M | $824000.00 | $323000.00 | $743000.00 | $3.78M | $2.01M | $2.43M | $4.68M | $2.02M | $1.51M | $11.72M | $7.55M | $1.04M | $5.84M | $6.58M | $8.82M | $5.58M | $6.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $13.07M | $568.95M | $3.52M | $3.89M | $5.63M | $6.93M | $7.96M | $9.78M | $11.86M | $11.95M | $20.33M | $23.10M | $22.23M | $21.48M | $26.23M | $24.04M | $26.82M | $32.84M | $23.96M |
| Free cash flow | $14.36M | $12.53M | $1.55M | $-12.47M | $21.41M | $22.91M | $36.04M | $26.83M | $-61.30M | $-214.11M | $28.50M | $-184.20M | $-74.27M | $-44.28M | $-227.15M | $659.89M | $126.09M | $228.34M | $-3.82M | $-74.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $2.19M | $2.86M | $3.40M | $10.19M | $0.00 | $570000.00 | $8.18M | $16.05M | $13.77M | $18.83M | $22.38M | $25.32M | $24.88M | $31.41M | $47.25M | $52.05M | $58.12M | $64.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $18.18M | $208.10M | $-68.24M | $-105.92M | $-14.70M | $150.78M | $20.37M | $67.28M | $17.91M | $246.30M | — | — | — | — |