Virtu Financial, Inc. (FRA:0VF)
Germany · Delayed Price · Currency is EUR 30.60
+0.40 (1.32%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 422.56 | 276.42 | 142.04 | 265.03 | 476.88 | 649.2 | Upgrade |
Depreciation & Amortization, Total | 69.96 | 74.99 | 89.57 | 91.01 | 98.08 | 111.7 | Upgrade |
Stock-Based Compensation | 95.88 | 75.48 | 63.93 | 67.22 | 55.75 | 59.84 | Upgrade |
Change in Accounts Receivable | -1,462 | -406.88 | 264.78 | 64.54 | 725.2 | -476.37 | Upgrade |
Change in Accounts Payable | 1,199 | -131.59 | 861.38 | -289.22 | -367.21 | 101.74 | Upgrade |
Change in Other Net Operating Assets | 3,454 | 842.46 | 1,619 | 594.45 | 869.6 | 459.48 | Upgrade |
Other Operating Activities | 396.77 | 241.45 | 128.61 | 215.94 | 407.56 | 501 | Upgrade |
Operating Cash Flow | 400.48 | 598.99 | 491.78 | 706.8 | 1,172 | 1,061 | Upgrade |
Capital Expenditures | -18.76 | -12.43 | -37.77 | -27.2 | -24.56 | -28.89 | Upgrade |
Sale (Purchase) of Intangibles | -42.52 | -41.89 | -38.36 | -37.66 | -35.51 | -31.47 | Upgrade |
Investment in Securities | - | - | - | - | - | 7.62 | Upgrade |
Other Investing Activities | -20.62 | -7.53 | -18.36 | 35.33 | -27.28 | -10.41 | Upgrade |
Investing Cash Flow | -43.97 | -61.85 | -94.48 | -29.53 | -87.35 | -2.56 | Upgrade |
Short-Term Debt Issued | - | 38.54 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,742 | - | 1,800 | - | - | Upgrade |
Total Debt Issued | 1,540 | 1,780 | - | 1,800 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -3.94 | -59.11 | -2.02 | -10.51 | Upgrade |
Long-Term Debt Repaid | - | -1,727 | -73 | -1,600 | -36.74 | -288.5 | Upgrade |
Total Debt Repaid | -1,245 | -1,727 | -76.94 | -1,659 | -38.75 | -299.01 | Upgrade |
Net Debt Issued (Repaid) | 295.43 | 53.43 | -76.94 | 141.11 | -38.75 | -299.01 | Upgrade |
Issuance of Common Stock | 19.49 | 13.21 | - | 5.11 | 78.98 | 16.44 | Upgrade |
Repurchase of Common Stock | -248.09 | -191.14 | -230.58 | -488.8 | -430.91 | -49.86 | Upgrade |
Common Dividends Paid | -87.72 | -89.05 | -94.83 | -103.27 | -115.36 | -120.5 | Upgrade |
Other Financing Activities | -320.21 | -256.02 | -182.68 | -289.9 | -451.82 | -386.98 | Upgrade |
Financing Cash Flow | -341.1 | -469.57 | -585.03 | -735.75 | -957.86 | -839.92 | Upgrade |
Foreign Exchange Rate Adjustments | 1.77 | -9.05 | 4.96 | -24.24 | -12.47 | 15.32 | Upgrade |
Net Cash Flow | 17.18 | 58.53 | -182.78 | -82.71 | 113.95 | 233.73 | Upgrade |
Free Cash Flow | 381.72 | 586.56 | 454 | 679.6 | 1,147 | 1,032 | Upgrade |
Free Cash Flow Growth | -27.91% | 29.20% | -33.20% | -40.75% | 11.15% | 547.22% | Upgrade |
Free Cash Flow Margin | 14.17% | 26.45% | 26.97% | 33.85% | 44.42% | 35.10% | Upgrade |
Free Cash Flow Per Share | 4.46 | 6.68 | 4.83 | 6.51 | 9.69 | 8.44 | Upgrade |
Cash Interest Paid | 631.7 | 586.28 | 632.26 | 246.99 | 159.86 | 173.65 | Upgrade |
Cash Income Tax Paid | 101.1 | 43.42 | 38.69 | 103.97 | 134.88 | 248.53 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.