MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Free Cash flow
$56,089K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Sales of investments by cip-Vari...
    • Net income (loss)
    • Depreciation expense, intangible...
    • Others
Negative Cash Flow Breakdown
    • Purchases of investments by cip-...
    • Repayments on credit agreement
    • Common stock dividends paid
    • Others
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
44,607
6,151
33,852
31,341
Depreciation expense, intangible asset and other amortization
22,520
17,670
15,543
16,184
Stock-based compensation
10,930
5,189
4,733
5,688
Equity in earnings of equity method investments
1,171
1,073
937
571
Distributions from equity method investments
3,672
-
439
147
Realized and unrealized (gains) losses on investments of cip, net-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
4,512
814
-1,024
2,251
Change in fair value of contingent consideration
-4,407
409
800
0
Lease termination
-
-
0
0
Deferred taxes, net
931
1,397
1,900
3,067
Sales (purchases) of investments, net
7,952
15,891
22,268
-25,693
Accounts receivable, net and other assets
-751
-5,126
-8,028
-4,736
Accrued compensation and benefits, accounts payable, accrued liabilities and other liabilities
16,373
-107,160
38,263
42,181
Realized and unrealized (gains) losses on investments of cip, net-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
15,944
-13,037
1,567
-13,028
Purchases of investments by cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
364,965
312,406
647,604
261,039
Sales of investments by cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
351,460
388,968
269,702
279,826
Net proceeds (purchases) of short-term investments and securities sold short by cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
86
-83
-82
8
Change in other assets and liabilities of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
-
-3,599
-2,744
-1,623
Amortization of discount on notes payable of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
-
-
3,450
0
Change in other assets and liabilities of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
7,260
-
-
-
Net cash provided by (used in) operating activities
57,424
35,901
-247,444
108,275
Capital expenditures
1,335
2,360
944
1,412
Purchase of equity method investment
-
-
41,084
-
Acquisition of business, net of cash acquired of 2.7 million
0
196,110
0
-
Change in cash and cash equivalents of cip due to consolidation (deconsolidation), net
0
-
113
0
Net cash provided by (used in) investing activities
-1,335
-198,470
-41,915
-1,412
Borrowings on credit agreement
0
50,000
201,191
-
Repayments on credit agreement
21,000
1,000
1,000
37,879
Refinancing of credit agreement
-
-
-
-201,191
Payment of deferred financing costs
-
-
234
7,132
Common stock dividends paid
16,259
17,897
16,273
15,359
Repurchase of common shares
10,467
10,000
9,999
0
Payment of contingent consideration
-760
22,621
0
0
Taxes paid related to net share settlement of restricted stock units
385
5,138
208
674
Investment management subsidiary equity sales (purchases)
0
0
9,040
14,796
Net contributions from (distributions to) noncontrolling interests
12,968
-13,195
889
-5,801
Payments on borrowings by cip
9,146
390,294
319,989
7,271
Borrowings by cip
0
369,246
661,125
0
Net cash provided by (used in) financing activities
-43,529
-40,899
305,271
112,279
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-62
-278
31
-235
Net increase (decrease) in cash, cash equivalents and restricted cash
12,498
-203,746
15,943
218,907
Cash, cash equivalents and restricted cash, beginning of period
274,440
478,186
462,243
400,309
Cash, cash equivalents and restricted cash, end of period
286,938
-
-
-
Contingent consideration
109,420
-
-
-
Increase (decrease) to noncontrolling interests due to consolidation (deconsolidation) of cip, net
0
-
-
-
Common stock dividends payable
15,894
-
-
-
Cash and cash equivalents
176,229
-
-
-
Cash pledged or on deposit of cip
1,088
-
-
-
Cash, cash equivalents and restricted cash at end of period
286,938
274,440
478,186
462,243
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Sales of investmentsby cip-Variable...$351,460K (-39.54%↓ Y/Y)Net income (loss)$44,607K (-36.99%↓ Y/Y)Depreciation expense,intangible asset and other...$22,520K (-29.40%↓ Y/Y)Accrued compensationand benefits,...$16,373K (115.80%↑ Y/Y)Stock-based compensation$10,930K (-19.29%↓ Y/Y)Sales (purchases) ofinvestments, net$7,952K (107.41%↑ Y/Y)Distributions from equitymethod investments$3,672K (5.15%↑ Y/Y)Deferred taxes, net$931K (-72.89%↓ Y/Y)Accounts receivable, netand other assets-$751K (92.06%↑ Y/Y)Net proceeds(purchases) of short-term...$86K (171.67%↑ Y/Y)Net cash provided by(used in) operating...$57,424K (-20.21%↓ Y/Y)Canceled cashflow$401,858K Net increase(decrease) in cash, cash...$12,498K (107.96%↑ Y/Y)Canceled cashflow$44,926K Purchases of investmentsby cip-Variable...$364,965K (-32.22%↓ Y/Y)Realized and unrealized(gains) losses on...$15,944K (330.97%↑ Y/Y)Change in other assetsand liabilities of...$7,260K (207.76%↑ Y/Y)Realized and unrealized(gains) losses on...$4,512K (51.05%↑ Y/Y)Change in fair value ofcontingent consideration-$4,407K (-46.22%↓ Y/Y)something is missing-$3,599K Equity in earnings ofequity method...$1,171K (-44.95%↓ Y/Y)Net contributionsfrom (distributions...$12,968K (-15.24%↓ Y/Y)Payment of contingentconsideration-$760K (-103.28%↓ Y/Y)Net cash provided by(used in) financing...-$43,529K (80.78%↑ Y/Y)Net cash provided by(used in) investing...-$1,335K (66.72%↑ Y/Y)Effect of exchange ratechanges on cash, cash...-$62K (-103.89%↓ Y/Y)Canceled cashflow$13,728K Repayments on creditagreement$21,000K (1427.27%↑ Y/Y)Common stock dividendspaid$16,259K (-50.68%↓ Y/Y)Repurchase of common shares$10,467K (-79.07%↓ Y/Y)Capital expenditures$1,335K (-70.56%↓ Y/Y)Payments on borrowings bycip$9,146K (-92.76%↓ Y/Y)Taxes paid related tonet share...$385K (-94.47%↓ Y/Y)

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)