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VIRTUS INVESTMENT PARTNERS, INC.

EDGAR

VRTS Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 852.9M, using the latest reported figures. The previous period, 2024, was about USD 906.9M.

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Latest quarter

Revenue

201 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 201362000 USD Source

Operating margin

13.57%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 27324000 USD Source
Revenue: 201362000 USD Source

Operating cash flow

57.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 93325000 USD Source
Operating Cash Flow: 35901000 USD Source

Free cash flow

56.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 93325000 USD Source
Operating Cash Flow: 35901000 USD Source
Capital Expenditure: 3695000 USD Source
Capital Expenditure: 2360000 USD Source

Cash and cash equivalents: 222 million USD 2019-12-31 Source
Exact value

221781000 USD
Long-term debt including current maturities: 419 million USD 2026-06-30 Source
Exact value

418627000 USD
Shares outstanding: 6.62 million shares 2026-06-30 Source
Exact value

6622622 shares

Reported share-count change

-1.86% · -125 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6748088 shares · 2025-06-30· Source
6622622 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

825 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 216385000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 852865000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 644842000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 199535000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 201362000 USD · 2026-04-01 – 2026-06-30 Source

Net income

80 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence

Net income: -4285000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 11279000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 29648000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 79957000 USD · 2020-01-01 – 2020-12-31 Source
Net income: 36642000 USD · 2020-01-01 – 2020-09-30 Source

Operating cash flow

-45.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 180245000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71970000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -67199000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 180245000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 35901000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 93325000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 35901000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.05 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 5946000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4534000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6890000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5946000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2360000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3695000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2360000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-51.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 180245000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 71970000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -67199000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 180245000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 35901000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 93325000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 35901000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5946000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4534000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 6890000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 5946000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2360000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3695000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2360000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6%

Prior period

USD 906.95 million

2024-01-01 – 2024-12-31
Current period

USD 852.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

852865000 − 906949000 = -54084000 USD

906949000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
852865000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIRTUS INVESTMENT PARTNERS, INC. · 2025-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Year-over-year change in Revenue: -54084000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 852865000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1071320 Filing: 000088323726000009 Input fundies:Revenue: 906949000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1071979 Filing: 000088323726000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3,929%

Prior period

USD 1.76 million

2024-01-01 – 2024-12-31
Current period

−USD 67.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-67199000 − 1755000 = -68954000 USD

1755000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-67199000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2025-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Year-over-year change in Operating cash flow: -68954000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -67199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1408651 Filing: 000088323726000009 Input fundies:OperatingCashFlow: 1755000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1409304 Filing: 000088323726000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.5%

Prior period

USD 5.58 million

2024-01-01 – 2024-12-31
Current period

USD 6.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6890000 − 5579000 = 1311000 USD

5579000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6890000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2025-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Year-over-year change in Capital expenditure: 1311000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6890000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1411469 Filing: 000088323726000009 Input fundies:CapitalExpenditure: 5579000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1412055 Filing: 000088323726000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 852.87 million 100% of revenue
Operating costs Derived USD 684.19 million 80% of revenue
Operating income USD 168.68 million 20% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 67.2 million −7.9% of revenue
Capital expenditure USD 6.89 million 0.8% of revenue
Free cash flow Derived −USD 74.09 million −8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 15%84%
2017 86%
2018 14%80%
2019 17%78%
2020 13%10%76%
2021 21%12%67%
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	322554000	271740000 Derived	50814000	2312000 Derived	48502000	18895000 Derived	Source 2016-01-01 – 2016-12-31: 322554000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 50814000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 48502000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 20918000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2023000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	425607000	367572000 Derived	58035000	21023000 Derived	37012000	-184370000 Derived	Source 2017-01-01 – 2017-12-31: 425607000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 58035000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 37012000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -182859000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1511000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	552235000	439136000 Derived	113099000	37570000 Derived	75529000	-74272000 Derived	Source 2018-01-01 – 2018-12-31: 552235000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 113099000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 75529000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -62555000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 11717000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	563246000	438536000 Derived	124710000	29061000 Derived	95649000	-44278000 Derived	Source 2019-01-01 – 2019-12-31: 563246000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 124710000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 95649000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -36723000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 7555000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	603896000	460732000 Derived	143164000	63207000 Derived	79957000	-227146000 Derived	Source 2020-01-01 – 2020-12-31: 603896000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 143164000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 79957000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -226103000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1043000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	979234000	653746000 Derived	325488000	117357000 Derived	208131000	659891000 Derived	Source 2021-01-01 – 2021-12-31: 979234000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 325488000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 208131000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 665729000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 5838000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	886379000	688919000 Derived	197460000	Unavailable	Unavailable	126088000 Derived	Source 2022-01-01 – 2022-12-31: 886379000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 197460000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 132670000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6582000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	845268000	693784000 Derived	151484000	Unavailable	Unavailable	228336000 Derived	Source 2023-01-01 – 2023-12-31: 845268000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 151484000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 237157000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8821000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	906949000	724459000 Derived	182490000	Unavailable	Unavailable	-3824000 Derived	Source 2024-01-01 – 2024-12-31: 906949000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 182490000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1755000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5579000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	852865000	684185000 Derived	168680000	Unavailable	Unavailable	-74089000 Derived	Source 2025-01-01 – 2025-12-31: 852865000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 168680000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -67199000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 6890000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 852.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	322554000	Revenue: 322554000 Open source
20172017-12-31	Revenue	425607000	Revenue: 425607000 Open source
20182018-12-31	Revenue	552235000	Revenue: 552235000 Open source
20192019-12-31	Revenue	563246000	Revenue: 563246000 Open source
20202020-12-31	Revenue	603896000	Revenue: 603896000 Open source
20212021-12-31	Revenue	979234000	Revenue: 979234000 Open source
20222022-12-31	Revenue	886379000	Revenue: 886379000 Open source
20232023-12-31	Revenue	845268000	Revenue: 845268000 Open source
20242024-12-31	Revenue	906949000	Revenue: 906949000 Open source
20252025-12-31	Revenue	852865000	Revenue: 852865000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-15.6%	Revenue: 322554000 Open source Revenue: 381977000 Open source
20172017-12-31	Year over year	31.9%	Revenue: 425607000 Open source Revenue: 322554000 Open source
20182018-12-31	Year over year	29.8%	Revenue: 552235000 Open source Revenue: 425607000 Open source
20192019-12-31	Year over year	2%	Revenue: 563246000 Open source Revenue: 552235000 Open source
20202020-12-31	Year over year	7.2%	Revenue: 603896000 Open source Revenue: 563246000 Open source
20212021-12-31	Year over year	62.2%	Revenue: 979234000 Open source Revenue: 603896000 Open source
20222022-12-31	Year over year	-9.5%	Revenue: 886379000 Open source Revenue: 979234000 Open source
20232023-12-31	Year over year	-4.6%	Revenue: 845268000 Open source Revenue: 886379000 Open source
20242024-12-31	Year over year	7.3%	Revenue: 906949000 Open source Revenue: 845268000 Open source
20252025-12-31	Year over year	-6%	Revenue: 852865000 Open source Revenue: 906949000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.8% 2025

Net margin 21.3% 2021

Free cash flow margin -8.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	15.8%	Operating Income: 50814000 Open source Revenue: 322554000 Open source
20172017-12-31	Operating margin	13.6%	Operating Income: 58035000 Open source Revenue: 425607000 Open source
20182018-12-31	Operating margin	20.5%	Operating Income: 113099000 Open source Revenue: 552235000 Open source
20192019-12-31	Operating margin	22.1%	Operating Income: 124710000 Open source Revenue: 563246000 Open source
20202020-12-31	Operating margin	23.7%	Operating Income: 143164000 Open source Revenue: 603896000 Open source
20212021-12-31	Operating margin	33.2%	Operating Income: 325488000 Open source Revenue: 979234000 Open source
20222022-12-31	Operating margin	22.3%	Operating Income: 197460000 Open source Revenue: 886379000 Open source
20232023-12-31	Operating margin	17.9%	Operating Income: 151484000 Open source Revenue: 845268000 Open source
20242024-12-31	Operating margin	20.1%	Operating Income: 182490000 Open source Revenue: 906949000 Open source
20252025-12-31	Operating margin	19.8%	Operating Income: 168680000 Open source Revenue: 852865000 Open source
20162016-12-31	Net margin	15%	Net Income: 48502000 Open source Revenue: 322554000 Open source
20172017-12-31	Net margin	8.7%	Net Income: 37012000 Open source Revenue: 425607000 Open source
20182018-12-31	Net margin	13.7%	Net Income: 75529000 Open source Revenue: 552235000 Open source
20192019-12-31	Net margin	17%	Net Income: 95649000 Open source Revenue: 563246000 Open source
20202020-12-31	Net margin	13.2%	Net Income: 79957000 Open source Revenue: 603896000 Open source
20212021-12-31	Net margin	21.3%	Net Income: 208131000 Open source Revenue: 979234000 Open source
2022-12-31	Net margin	Not reported	Revenue: 886379000 Open source
2023-12-31	Net margin	Not reported	Revenue: 845268000 Open source
2024-12-31	Net margin	Not reported	Revenue: 906949000 Open source
2025-12-31	Net margin	Not reported	Revenue: 852865000 Open source
20162016-12-31	Free cash flow margin	5.9%	Revenue: 322554000 Open source Operating Cash Flow: 20918000 Open source Capital Expenditure: 2023000 Open source
20172017-12-31	Free cash flow margin	-43.3%	Revenue: 425607000 Open source Operating Cash Flow: -182859000 Open source Capital Expenditure: 1511000 Open source
20182018-12-31	Free cash flow margin	-13.4%	Revenue: 552235000 Open source Operating Cash Flow: -62555000 Open source Capital Expenditure: 11717000 Open source
20192019-12-31	Free cash flow margin	-7.9%	Revenue: 563246000 Open source Operating Cash Flow: -36723000 Open source Capital Expenditure: 7555000 Open source
20202020-12-31	Free cash flow margin	-37.6%	Revenue: 603896000 Open source Operating Cash Flow: -226103000 Open source Capital Expenditure: 1043000 Open source
20212021-12-31	Free cash flow margin	67.4%	Revenue: 979234000 Open source Operating Cash Flow: 665729000 Open source Capital Expenditure: 5838000 Open source
20222022-12-31	Free cash flow margin	14.2%	Revenue: 886379000 Open source Operating Cash Flow: 132670000 Open source Capital Expenditure: 6582000 Open source
20232023-12-31	Free cash flow margin	27%	Revenue: 845268000 Open source Operating Cash Flow: 237157000 Open source Capital Expenditure: 8821000 Open source
20242024-12-31	Free cash flow margin	-0.4%	Revenue: 906949000 Open source Operating Cash Flow: 1755000 Open source Capital Expenditure: 5579000 Open source
20252025-12-31	Free cash flow margin	-8.7%	Revenue: 852865000 Open source Operating Cash Flow: -67199000 Open source Capital Expenditure: 6890000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	20918000	Operating Cash Flow: 20918000 Open source
20172017-12-31	Operating cash flow	-182859000	Operating Cash Flow: -182859000 Open source
20182018-12-31	Operating cash flow	-62555000	Operating Cash Flow: -62555000 Open source
20192019-12-31	Operating cash flow	-36723000	Operating Cash Flow: -36723000 Open source
20202020-12-31	Operating cash flow	-226103000	Operating Cash Flow: -226103000 Open source
20212021-12-31	Operating cash flow	665729000	Operating Cash Flow: 665729000 Open source
20222022-12-31	Operating cash flow	132670000	Operating Cash Flow: 132670000 Open source
20232023-12-31	Operating cash flow	237157000	Operating Cash Flow: 237157000 Open source
20242024-12-31	Operating cash flow	1755000	Operating Cash Flow: 1755000 Open source
20252025-12-31	Operating cash flow	-67199000	Operating Cash Flow: -67199000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -74.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	18895000	Operating Cash Flow: 20918000 Open source Capital Expenditure: 2023000 Open source
20172017-12-31	Free cash flow	-184370000	Operating Cash Flow: -182859000 Open source Capital Expenditure: 1511000 Open source
20182018-12-31	Free cash flow	-74272000	Operating Cash Flow: -62555000 Open source Capital Expenditure: 11717000 Open source
20192019-12-31	Free cash flow	-44278000	Operating Cash Flow: -36723000 Open source Capital Expenditure: 7555000 Open source
20202020-12-31	Free cash flow	-227146000	Operating Cash Flow: -226103000 Open source Capital Expenditure: 1043000 Open source
20212021-12-31	Free cash flow	659891000	Operating Cash Flow: 665729000 Open source Capital Expenditure: 5838000 Open source
20222022-12-31	Free cash flow	126088000	Operating Cash Flow: 132670000 Open source Capital Expenditure: 6582000 Open source
20232023-12-31	Free cash flow	228336000	Operating Cash Flow: 237157000 Open source Capital Expenditure: 8821000 Open source
20242024-12-31	Free cash flow	-3824000	Operating Cash Flow: 1755000 Open source Capital Expenditure: 5579000 Open source
20252025-12-31	Free cash flow	-74089000	Operating Cash Flow: -67199000 Open source Capital Expenditure: 6890000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	56.5%	Total Liabilities: 465449000 Open source Total Assets: 824388000 Open source
20172017-12-31	Liabilities / assets	76.5%	Total Liabilities: 1981397000 Open source Total Assets: 2590799000 Open source
20182018-12-31	Liabilities / assets	75.6%	Total Liabilities: 2169187000 Open source Total Assets: 2870535000 Open source
20192019-12-31	Liabilities / assets	76.6%	Total Liabilities: 2454532000 Open source Total Assets: 3204634000 Open source
20202020-12-31	Liabilities / assets	75.9%	Total Liabilities: 2630490000 Open source Total Assets: 3466943000 Open source
20212021-12-31	Liabilities / assets	75.2%	Total Liabilities: 2958589000 Open source Total Assets: 3934181000 Open source
20222022-12-31	Liabilities / assets	76.3%	Total Liabilities: 3016280000 Open source Total Assets: 3952934000 Open source
20232023-12-31	Liabilities / assets	73.5%	Total Liabilities: 2705471000 Open source Total Assets: 3678629000 Open source
20242024-12-31	Liabilities / assets	74.7%	Total Liabilities: 2985576000 Open source Total Assets: 3994494000 Open source
20252025-12-31	Liabilities / assets	75.8%	Total Liabilities: 3253421000 Open source Total Assets: 4291200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 48.5 million Exact value Exact value: 48502000 USD 2016-01-01 – 2016-12-31: 48502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUS INVESTMENT PARTNERS, INC. · 2016-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Net Income: 48502000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48502000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323719000026/vrts-20181231.xml#395049 Filing: 000088323719000026 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Exact value Exact value: 20918000 USD 2016-01-01 – 2016-12-31: 20918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2016-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: 20918000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323719000026/vrts-20181231.xml#394413 Filing: 000088323719000026 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2023000 USD 2016-01-01 – 2016-12-31: 2023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2016-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 2023000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323719000026/vrts-20181231.xml#439189 Filing: 000088323719000026 The citation records this snapshot. The page link may show a newer release later.	USD 18.9 million Calculation and evidence 20918000 − 2023000 USD Exact free cash flow: 18895000 USD 2016-01-01 – 2016-12-31: 20918000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2016-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: 18895000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323719000026/vrts-20181231.xml#394413 Filing: 000088323719000026 Input fundies:CapitalExpenditure: 2023000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323719000026/vrts-20181231.xml#439189 Filing: 000088323719000026 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 37.01 million Exact value Exact value: 37012000 USD 2017-01-01 – 2017-12-31: 37012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUS INVESTMENT PARTNERS, INC. · 2017-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Net Income: 37012000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37012000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323720000059/vrts1231201910-k.htm#3113312 Filing: 000088323720000059 The citation records this snapshot. The page link may show a newer release later.	−USD 182.86 million Exact value Exact value: -182859000 USD 2017-01-01 – 2017-12-31: -182859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2017-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: -182859000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -182859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323720000059/vrts1231201910-k.htm#2272359 Filing: 000088323720000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2017-01-01 – 2017-12-31: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2017-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323720000059/vrts1231201910-k.htm#2276747 Filing: 000088323720000059 The citation records this snapshot. The page link may show a newer release later.	−USD 184.37 million Calculation and evidence -182859000 − 1511000 USD Exact free cash flow: -184370000 USD 2017-01-01 – 2017-12-31: -182859000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2017-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: -184370000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -182859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323720000059/vrts1231201910-k.htm#2272359 Filing: 000088323720000059 Input fundies:CapitalExpenditure: 1511000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323720000059/vrts1231201910-k.htm#2276747 Filing: 000088323720000059 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 75.53 million Exact value Exact value: 75529000 USD 2018-01-01 – 2018-12-31: 75529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUS INVESTMENT PARTNERS, INC. · 2018-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Net Income: 75529000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75529000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323721000075/vrts-20201231.htm#2732078 Filing: 000088323721000075 The citation records this snapshot. The page link may show a newer release later.	−USD 62.56 million Exact value Exact value: -62555000 USD 2018-01-01 – 2018-12-31: -62555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2018-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: -62555000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62555000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323721000075/vrts-20201231.htm#1944250 Filing: 000088323721000075 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11717000 USD 2018-01-01 – 2018-12-31: 11717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2018-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 11717000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11717000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323721000075/vrts-20201231.htm#1948157 Filing: 000088323721000075 The citation records this snapshot. The page link may show a newer release later.	−USD 74.27 million Calculation and evidence -62555000 − 11717000 USD Exact free cash flow: -74272000 USD 2018-01-01 – 2018-12-31: -62555000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 11717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2018-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: -74272000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62555000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323721000075/vrts-20201231.htm#1944250 Filing: 000088323721000075 Input fundies:CapitalExpenditure: 11717000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323721000075/vrts-20201231.htm#1948157 Filing: 000088323721000075 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 95.65 million Exact value Exact value: 95649000 USD 2019-01-01 – 2019-12-31: 95649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUS INVESTMENT PARTNERS, INC. · 2019-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Net Income: 95649000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95649000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#2672861 Filing: 000088323722000056 The citation records this snapshot. The page link may show a newer release later.	−USD 36.72 million Exact value Exact value: -36723000 USD 2019-01-01 – 2019-12-31: -36723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2019-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: -36723000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36723000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#1838997 Filing: 000088323722000056 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7555000 USD 2019-01-01 – 2019-12-31: 7555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2019-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 7555000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7555000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#1842925 Filing: 000088323722000056 The citation records this snapshot. The page link may show a newer release later.	−USD 44.28 million Calculation and evidence -36723000 − 7555000 USD Exact free cash flow: -44278000 USD 2019-01-01 – 2019-12-31: -36723000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 7555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2019-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: -44278000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36723000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#1838997 Filing: 000088323722000056 Input fundies:CapitalExpenditure: 7555000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#1842925 Filing: 000088323722000056 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 79.96 million Exact value Exact value: 79957000 USD 2020-01-01 – 2020-12-31: 79957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUS INVESTMENT PARTNERS, INC. · 2020-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Net Income: 79957000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79957000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#2671839 Filing: 000088323722000056 The citation records this snapshot. The page link may show a newer release later.	−USD 226.1 million Exact value Exact value: -226103000 USD 2020-01-01 – 2020-12-31: -226103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2020-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: -226103000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -226103000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323723000018/vrts-20221231.htm#1642227 Filing: 000088323723000018 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1043000 USD 2020-01-01 – 2020-12-31: 1043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2020-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 1043000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1043000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323723000018/vrts-20221231.htm#1646156 Filing: 000088323723000018 The citation records this snapshot. The page link may show a newer release later.	−USD 227.15 million Calculation and evidence -226103000 − 1043000 USD Exact free cash flow: -227146000 USD 2020-01-01 – 2020-12-31: -226103000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2020-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: -227146000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -226103000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323723000018/vrts-20221231.htm#1642227 Filing: 000088323723000018 Input fundies:CapitalExpenditure: 1043000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323723000018/vrts-20221231.htm#1646156 Filing: 000088323723000018 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 208.13 million Exact value Exact value: 208131000 USD 2021-01-01 – 2021-12-31: 208131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIRTUS INVESTMENT PARTNERS, INC. · 2021-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Net Income: 208131000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208131000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323722000056/vrts-20211231.htm#2670816 Filing: 000088323722000056 The citation records this snapshot. The page link may show a newer release later.	USD 665.73 million Exact value Exact value: 665729000 USD 2021-01-01 – 2021-12-31: 665729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2021-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: 665729000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 665729000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323724000025/vrts-20231231.htm#1401330 Filing: 000088323724000025 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Exact value Exact value: 5838000 USD 2021-01-01 – 2021-12-31: 5838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2021-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 5838000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5838000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323724000025/vrts-20231231.htm#1404019 Filing: 000088323724000025 The citation records this snapshot. The page link may show a newer release later.	USD 659.89 million Calculation and evidence 665729000 − 5838000 USD Exact free cash flow: 659891000 USD 2021-01-01 – 2021-12-31: 665729000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2021-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: 659891000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 665729000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323724000025/vrts-20231231.htm#1401330 Filing: 000088323724000025 Input fundies:CapitalExpenditure: 5838000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323724000025/vrts-20231231.htm#1404019 Filing: 000088323724000025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 132.67 million Exact value Exact value: 132670000 USD 2022-01-01 – 2022-12-31: 132670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2022-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: 132670000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132670000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323725000010/vrts-20241231.htm#1376927 Filing: 000088323725000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6582000 USD 2022-01-01 – 2022-12-31: 6582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2022-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 6582000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6582000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323725000010/vrts-20241231.htm#1379616 Filing: 000088323725000010 The citation records this snapshot. The page link may show a newer release later.	USD 126.09 million Calculation and evidence 132670000 − 6582000 USD Exact free cash flow: 126088000 USD 2022-01-01 – 2022-12-31: 132670000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2022-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: 126088000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132670000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323725000010/vrts-20241231.htm#1376927 Filing: 000088323725000010 Input fundies:CapitalExpenditure: 6582000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323725000010/vrts-20241231.htm#1379616 Filing: 000088323725000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 237.16 million Exact value Exact value: 237157000 USD 2023-01-01 – 2023-12-31: 237157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2023-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: 237157000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1409953 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8821000 USD 2023-01-01 – 2023-12-31: 8821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2023-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 8821000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8821000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1412642 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.	USD 228.34 million Calculation and evidence 237157000 − 8821000 USD Exact free cash flow: 228336000 USD 2023-01-01 – 2023-12-31: 237157000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2023-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: 228336000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1409953 Filing: 000088323726000009 Input fundies:CapitalExpenditure: 8821000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1412642 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 1.76 million Exact value Exact value: 1755000 USD 2024-01-01 – 2024-12-31: 1755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2024-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: 1755000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1755000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1409304 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5579000 USD 2024-01-01 – 2024-12-31: 5579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2024-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 5579000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5579000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1412055 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence 1755000 − 5579000 USD Exact free cash flow: -3824000 USD 2024-01-01 – 2024-12-31: 1755000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2024-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: -3824000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1755000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1409304 Filing: 000088323726000009 Input fundies:CapitalExpenditure: 5579000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1412055 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 67.2 million Exact value Exact value: -67199000 USD 2025-01-01 – 2025-12-31: -67199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIRTUS INVESTMENT PARTNERS, INC. · 2025-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Operating Cash Flow: -67199000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1408651 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6890000 USD 2025-01-01 – 2025-12-31: 6890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIRTUS INVESTMENT PARTNERS, INC. · 2025-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Capital Expenditure: 6890000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6890000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1411469 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.	−USD 74.09 million Calculation and evidence -67199000 − 6890000 USD Exact free cash flow: -74089000 USD 2025-01-01 – 2025-12-31: -67199000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIRTUS INVESTMENT PARTNERS, INC. · 2025-12-31 VIRTUS INVESTMENT PARTNERS, INC. (edgar:883237) Free cash flow: -74089000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/883237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67199000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1408651 Filing: 000088323726000009 Input fundies:CapitalExpenditure: 6890000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883237/000088323726000009/vrts-20251231.htm#1411469 Filing: 000088323726000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 4,669 latest values · 4,669 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000883237, 883237, VRTS, edgar:883237

Also known as DUFF & PHELPS CORP, PHOENIX DUFF & PHELPS CORP, PHOENIX INVESTMENT PARTNERS LTD/CT, VIRTUS INVESTMENT PARTNERS, INC.

VIRTUS INVESTMENT PARTNERS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation