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Virtus Investment Partners, Inc. cash flow statement

In fiscal 2025, Virtus Investment Partners, Inc.'s operations generated −$67.2m of cash; it spent $6.9m on capital projects, leaving free cash flow of −$74.1m. It returned $64.6m in dividends and $60.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1222244029−59−20921−183−63−37−2266661332372−67−46
Depreciation and amortisation2266777618334039516970696437
Stock-based pay4467810121220232221262427332427
Capital spending1014225221281679676
Free cash flow−1222233627−61−21419−184−74−44−227660126228−4−74−52
Free cash flow after stock pay−1618172919−71−2267−205−97−67−249634102202−37−98−78
Dividends paid————08161413141723314752586566
Share buybacks—1892040802348284033579045456030
Shares issued————19200010900———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Virtus Investment Partners, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Virtus Investment Partners, Inc.