VIRTUS INVESTMENT PARTNERS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $44.6M | $6.2M | $31.3M | $42.7M | $28.1M | $49.1M | $26.0M | $37.9M |
| Depreciation & Amortization | — | $17.7M | — | — | $16.1M | — | — | $18.2M |
| Depreciation | $1.7M | $1.7M | $1.9M | $2.0M | $2.3M | $2.3M | $2.3M | $2.0M |
| Amortization | — | $15.2M | — | — | $12.9M | — | — | $15.3M |
| Stock-Based Compensation | — | $5.2M | — | — | $6.7M | — | — | $6.8M |
| Net Cash from Operating Activities | $57.4M | $35.9M | $108.3M | $75.8M | $-3.8M | $69.1M | $70.0M | $-34.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $2.4M | $1.4M | $1.6M | $3.0M | $407.0K | $1.3M | $1.9M |
| Business Acquisitions | — | $196.1M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-198.5M | — | — | $-3.0M | — | — | $-2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $17.9M | — | — | $17.1M | — | — | $14.9M |
| Stock Repurchases | — | $10.0M | — | — | $20.0M | — | — | $5.0M |
| Net Cash from Financing Activities | — | $-40.9M | — | — | $-174.5M | — | — | $-56.1M |
| Net Change in Cash | — | $-203.7M | — | — | $-180.7M | — | — | $-93.3M |
| Free Cash Flow | $56.1M | $33.5M | $106.9M | $74.2M | $-6.8M | $68.7M | $68.6M | $-36.5M |