Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
41.65
+0.64 (1.55%)
Mar 9, 2026, 2:58 PM EDT - Market open
Virtu Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 468.36 | 276.42 | 142.04 | 265.03 | 476.88 | Upgrade
|
| Depreciation & Amortization, Total | 66.85 | 74.99 | 89.57 | 91.01 | 98.08 | Upgrade
|
| Stock-Based Compensation | 100.4 | 75.48 | 63.93 | 67.22 | 55.75 | Upgrade
|
| Change in Accounts Receivable | -807.63 | -406.88 | 264.78 | 64.54 | 725.2 | Upgrade
|
| Change in Accounts Payable | 174.94 | -131.59 | 861.38 | -289.22 | -367.21 | Upgrade
|
| Change in Other Net Operating Assets | 2,812 | 842.46 | 1,619 | 594.45 | 869.6 | Upgrade
|
| Other Operating Activities | 467.98 | 241.45 | 128.61 | 215.94 | 407.56 | Upgrade
|
| Operating Cash Flow | 518.39 | 598.99 | 491.78 | 706.8 | 1,172 | Upgrade
|
| Capital Expenditures | -22.8 | -12.43 | -37.77 | -27.2 | -24.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.7 | -41.89 | -38.36 | -37.66 | -35.51 | Upgrade
|
| Other Investing Activities | -15.06 | -7.53 | -18.36 | 35.33 | -27.28 | Upgrade
|
| Investing Cash Flow | -40.62 | -61.85 | -94.48 | -29.53 | -87.35 | Upgrade
|
| Short-Term Debt Issued | - | 38.54 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,545 | 1,742 | - | 1,800 | - | Upgrade
|
| Total Debt Issued | 1,545 | 1,780 | - | 1,800 | - | Upgrade
|
| Short-Term Debt Repaid | -26.16 | - | -3.94 | -59.11 | -2.02 | Upgrade
|
| Long-Term Debt Repaid | -1,245 | -1,727 | -73 | -1,600 | -36.74 | Upgrade
|
| Total Debt Repaid | -1,271 | -1,727 | -76.94 | -1,659 | -38.75 | Upgrade
|
| Net Debt Issued (Repaid) | 273.84 | 53.43 | -76.94 | 141.11 | -38.75 | Upgrade
|
| Issuance of Common Stock | 15.46 | 13.21 | - | 5.11 | 78.98 | Upgrade
|
| Repurchase of Common Stock | -190.36 | -191.14 | -230.58 | -488.8 | -430.91 | Upgrade
|
| Common Dividends Paid | -349.35 | -299.4 | -306.14 | -103.27 | -115.36 | Upgrade
|
| Other Financing Activities | -30.64 | -45.66 | 28.63 | -289.9 | -451.82 | Upgrade
|
| Financing Cash Flow | -281.05 | -469.57 | -585.03 | -735.75 | -957.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.73 | -9.05 | 4.96 | -24.24 | -12.47 | Upgrade
|
| Net Cash Flow | 212.45 | 58.53 | -182.78 | -82.71 | 113.95 | Upgrade
|
| Free Cash Flow | 495.58 | 586.56 | 454 | 679.6 | 1,147 | Upgrade
|
| Free Cash Flow Growth | -15.51% | 29.20% | -33.20% | -40.75% | 11.15% | Upgrade
|
| Free Cash Flow Margin | 17.42% | 26.45% | 26.97% | 33.85% | 44.42% | Upgrade
|
| Free Cash Flow Per Share | 5.81 | 6.68 | 4.83 | 6.51 | 9.69 | Upgrade
|
| Cash Interest Paid | 654.62 | 586.28 | 632.26 | 246.99 | 159.86 | Upgrade
|
| Cash Income Tax Paid | 121.95 | 43.42 | 38.69 | 103.97 | 134.88 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.