Virtu Financial, Inc. (VIRT)

Virtu Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	422.56	276.42	142.04	265.03	476.88	649.2
Depreciation & Amortization, Total	69.96	74.99	89.57	91.01	98.08	111.7
Stock-Based Compensation	95.88	75.48	63.93	67.22	55.75	59.84
Change in Accounts Receivable	-1,462	-406.88	264.78	64.54	725.2	-476.37
Change in Accounts Payable	1,199	-131.59	861.38	-289.22	-367.21	101.74
Change in Other Net Operating Assets	3,454	842.46	1,619	594.45	869.6	459.48
Other Operating Activities	396.77	241.45	128.61	215.94	407.56	501
Operating Cash Flow	400.48	598.99	491.78	706.8	1,172	1,061
Capital Expenditures	-18.76	-12.43	-37.77	-27.2	-24.56	-28.89
Sale (Purchase) of Intangibles	-42.52	-41.89	-38.36	-37.66	-35.51	-31.47
Investment in Securities	-	-	-	-	-	7.62
Other Investing Activities	-20.62	-7.53	-18.36	35.33	-27.28	-10.41
Investing Cash Flow	-43.97	-61.85	-94.48	-29.53	-87.35	-2.56
Short-Term Debt Issued	-	38.54	-	-	-	-
Long-Term Debt Issued	-	1,742	-	1,800	-	-
Total Debt Issued	1,540	1,780	-	1,800	-	-
Short-Term Debt Repaid	-	-	-3.94	-59.11	-2.02	-10.51
Long-Term Debt Repaid	-	-1,727	-73	-1,600	-36.74	-288.5
Total Debt Repaid	-1,245	-1,727	-76.94	-1,659	-38.75	-299.01
Net Debt Issued (Repaid)	295.43	53.43	-76.94	141.11	-38.75	-299.01
Issuance of Common Stock	19.49	13.21	-	5.11	78.98	16.44
Repurchase of Common Stock	-248.09	-191.14	-230.58	-488.8	-430.91	-49.86
Common Dividends Paid	-87.72	-89.05	-94.83	-103.27	-115.36	-120.5
Other Financing Activities	-320.21	-256.02	-182.68	-289.9	-451.82	-386.98
Financing Cash Flow	-341.1	-469.57	-585.03	-735.75	-957.86	-839.92
Foreign Exchange Rate Adjustments	1.77	-9.05	4.96	-24.24	-12.47	15.32
Net Cash Flow	17.18	58.53	-182.78	-82.71	113.95	233.73
Free Cash Flow	381.72	586.56	454	679.6	1,147	1,032
Free Cash Flow Growth	-27.91%	29.20%	-33.20%	-40.75%	11.15%	547.22%
Free Cash Flow Margin	14.17%	26.45%	26.97%	33.85%	44.42%	35.10%
Free Cash Flow Per Share	4.46	6.68	4.83	6.51	9.69	8.44
Cash Interest Paid	631.7	586.28	632.26	246.99	159.86	173.65
Cash Income Tax Paid	101.1	43.42	38.69	103.97	134.88	248.53

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q