Virtu Financial, Inc. (VIRT)

Virtu Financial Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	912.26	534.54	263.92	468.33	827.23
Depreciation & Amortization	111.55	116.29	127.27	131.21	137.48
Stock-Based Compensation	100.4	75.48	63.93	67.22	55.75
Other Adjustments	-35.78	12.75	19.22	43.87	64.79
Changes in Restricted Cash and Segregated Assets	-4.99	528.17	-1,175	-217.55	-96.59
Changes in Securities Borrowed	-896.61	-572.09	-534.77	161.65	75.69
Changes in Trading Assets	-2,749	-444.04	-2,728	-373.6	-1,141
Change in Receivables	-807.63	-406.88	264.78	64.54	725.2
Changes in Securities Loaned	1,046	1,102	269.01	-81.62	193.79
Changes in Trading Liabilities	2,664	369.62	1,874	686.2	587.07
Changes in Accounts Payable	174.94	-131.59	861.38	-289.22	-367.21
Changes in Other Operating Activities	2.89	-585.68	1,186	45.77	109.63
Operating Cash Flow	518.39	598.99	491.78	706.8	1,172
Operating Cash Flow Growth	-13.46%	21.80%	-30.42%	-39.67%	10.44%
Capital Expenditures	-22.8	-12.43	-37.77	-27.2	-24.56
Purchases of Intangible Assets	-40.7	-41.89	-38.36	-37.66	-35.51
Proceeds from Business Divestments	37.93	-	-	-	-
Other Investing Activities	-15.06	-7.53	-18.36	35.33	-27.28
Investing Cash Flow	-40.62	-61.85	-94.48	-29.53	-87.35
Short-Term Debt Issued	-26.16	38.54	-3.94	-59.11	-2.02
Net Short-Term Debt Issued (Repaid)	-26.16	38.54	-3.94	-59.11	-2.02
Long-Term Debt Issued	1,545	1,742	-	1,800	-
Long-Term Debt Repaid	-1,245	-1,727	-73	-1,600	-36.74
Net Long-Term Debt Issued (Repaid)	300	14.89	-73	200.23	-36.74
Issuance of Common Stock	15.46	13.21	-	5.11	78.98
Repurchase of Common Stock	-190.36	-191.14	-230.58	-488.8	-430.91
Net Common Stock Issued (Repurchased)	-174.9	-177.93	-230.58	-483.69	-351.93
Common Dividends Paid	-349.35	-299.4	-306.14	-375.28	-548.02
Other Financing Activities	-30.64	-45.66	28.63	-17.88	-19.16
Financing Cash Flow	-281.05	-469.57	-585.03	-735.75	-957.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.73	-9.05	4.96	-24.24	-12.47
Net Cash Flow	212.45	58.53	-182.78	-82.71	113.95
Free Cash Flow	495.58	586.56	454	679.6	1,147
Free Cash Flow Growth	-15.51%	29.20%	-33.20%	-40.75%	11.15%
FCF Margin	16.60%	24.98%	25.32%	31.85%	42.93%
Free Cash Flow Per Share	5.81	6.68	4.83	-	-
Levered Free Cash Flow	1,069	700.53	-92.75	441.79	-87.79
Unlevered Free Cash Flow	1,349	986.27	186.68	581.39	367.68

Updated Jan 29, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q