Virtu Financial, Inc. (BMV:VIRT)
Mexico · Delayed Price · Currency is MXN 646.12
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
Virtu Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
Net Income | 777.72 | 534.54 | 263.92 | 468.33 | 827.23 | 1,121 | Upgrade |
Depreciation & Amortization | 112.41 | 116.29 | 127.27 | 131.21 | 137.48 | 141 | Upgrade |
Stock-Based Compensation | 86.94 | 75.48 | 63.93 | 67.22 | 55.75 | 59.84 | Upgrade |
Other Adjustments | 29.06 | 12.75 | 19.22 | 43.87 | 64.79 | 4.33 | Upgrade |
Changes in Restricted Cash and Segregated Assets | -291.03 | 528.17 | -1,175 | -217.55 | -96.59 | 120.17 | Upgrade |
Changes in Securities Borrowed | -735.39 | -572.09 | -534.77 | 161.65 | 75.69 | 503.75 | Upgrade |
Changes in Trading Assets | -3,599 | -444.04 | -2,728 | -373.6 | -1,141 | -350.04 | Upgrade |
Change in Receivables | -674.83 | -406.88 | 264.78 | 64.54 | 725.2 | -476.37 | Upgrade |
Changes in Securities Loaned | 1,561 | 1,102 | 269.01 | -81.62 | 193.79 | -651.84 | Upgrade |
Changes in Trading Liabilities | 2,971 | -154.59 | 3,043 | 799.42 | 640.16 | 546.24 | Upgrade |
Changes in Accounts Payable | 489.3 | -131.59 | 861.38 | -289.22 | -367.21 | 101.74 | Upgrade |
Changes in Other Operating Activities | -78.56 | -61.47 | 17.39 | -67.45 | 56.54 | -58.84 | Upgrade |
Operating Cash Flow | 581.31 | 598.99 | 491.78 | 706.8 | 1,172 | 1,061 | Upgrade |
Operating Cash Flow Growth | -5.26% | 21.80% | -30.42% | -39.67% | 10.44% | 528.59% | Upgrade |
Capital Expenditures | -16.64 | -12.43 | -37.77 | -27.2 | -24.56 | -28.89 | Upgrade |
Purchases of Intangible Assets | -43.01 | -41.89 | -38.36 | -37.66 | -35.51 | -31.47 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | - | 7.62 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | - | 60.59 | Upgrade |
Other Investing Activities | -15.07 | -7.53 | -18.36 | 35.33 | -27.28 | -10.41 | Upgrade |
Investing Cash Flow | -36.78 | -61.85 | -94.48 | -29.53 | -87.35 | -2.56 | Upgrade |
Long-Term Debt Issued | - | 1,742 | - | 1,800 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,727 | -73 | -1,600 | -36.74 | -288.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 14.89 | -73 | 200.23 | -36.74 | -288.5 | Upgrade |
Issuance of Common Stock | 28.11 | 13.21 | - | 44.31 | 78.98 | 16.44 | Upgrade |
Repurchase of Common Stock | -265.76 | -191.14 | -230.58 | -488.8 | -430.91 | -49.86 | Upgrade |
Net Common Stock Issued (Repurchased) | -237.64 | -177.93 | -230.58 | -444.49 | -351.93 | -33.42 | Upgrade |
Common Dividends Paid | -393.17 | -299.4 | -306.14 | -375.28 | -548.02 | -484.42 | Upgrade |
Other Financing Activities | 180.3 | -7.12 | 24.68 | -116.2 | -21.18 | -33.58 | Upgrade |
Financing Cash Flow | -482.71 | -469.57 | -585.03 | -735.75 | -957.86 | -839.92 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.32 | -9.05 | 4.96 | -24.24 | -12.47 | 15.32 | Upgrade |
Net Cash Flow | 73.14 | 58.53 | -182.78 | -82.71 | 113.95 | 233.73 | Upgrade |
Beginning Cash & Cash Equivalents | 716.66 | 855.46 | 1,038 | 1,121 | 1,007 | 773.28 | Upgrade |
Ending Cash & Cash Equivalents | 789.81 | 913.99 | 855.46 | 1,038 | 1,121 | 1,007 | Upgrade |
Free Cash Flow | 564.68 | 586.56 | 454 | 679.6 | 1,147 | 1,032 | Upgrade |
Free Cash Flow Growth | -3.73% | 29.20% | -33.20% | -40.75% | 11.15% | 547.22% | Upgrade |
FCF Margin | 16.71% | 20.39% | 19.80% | 28.74% | 40.80% | 31.86% | Upgrade |
Free Cash Flow Per Share | 6.54 | 6.68 | 4.83 | 6.51 | 9.69 | 8.51 | Upgrade |
Levered Free Cash Flow | 817.65 | 661.99 | -88.81 | 500.9 | -85.77 | 683.98 | Upgrade |
Unlevered Free Cash Flow | 1,779 | 1,449 | 599.68 | 800.9 | 489.08 | 1,641 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.