Virtu Financial, Inc. (VIRT)

Verve Therapeutics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	404.88	276.42	142.04	265.03	476.88	649.2
Depreciation & Amortization, Total	71.11	74.99	89.57	91.01	98.08	111.7
Stock-Based Compensation	86.94	75.48	63.93	67.22	55.75	59.84
Change in Accounts Receivable	-674.83	-406.88	264.78	64.54	725.2	-476.37
Change in Accounts Payable	471.36	-131.59	861.38	-289.22	-367.21	101.74
Change in Other Net Operating Assets	3,445	842.46	1,619	594.45	869.6	459.48
Other Operating Activities	395.19	241.45	128.61	215.94	407.56	501
Operating Cash Flow	581.31	598.99	491.78	706.8	1,172	1,061
Capital Expenditures	-16.64	-12.43	-37.77	-27.2	-24.56	-28.89
Sale (Purchase) of Intangibles	-43.01	-41.89	-38.36	-37.66	-35.51	-31.47
Investment in Securities	-	-	-	-	-	7.62
Other Investing Activities	-15.07	-7.53	-18.36	35.33	-27.28	-10.41
Investing Cash Flow	-36.78	-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	1,425	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)	180.3	53.43	-76.94	141.11	-38.75	-299.01
Issuance of Common Stock	28.11	13.21	-	5.11	78.98	16.44
Repurchase of Common Stock	-267.32	-191.14	-230.58	-488.8	-430.91	-49.86
Common Dividends Paid	-88.13	-89.05	-94.83	-103.27	-115.36	-120.5
Other Financing Activities	-335.67	-256.02	-182.68	-289.9	-451.82	-386.98
Financing Cash Flow	-482.71	-469.57	-585.03	-735.75	-957.86	-839.92
Foreign Exchange Rate Adjustments	11.32	-9.05	4.96	-24.24	-12.47	15.32
Net Cash Flow	73.14	58.53	-182.78	-82.71	113.95	233.73
Free Cash Flow	564.68	586.56	454	679.6	1,147	1,032
Free Cash Flow Growth	-4.44%	29.20%	-33.20%	-40.75%	11.15%	547.22%
Free Cash Flow Margin	21.57%	26.45%	26.97%	33.85%	44.42%	35.10%
Free Cash Flow Per Share	6.54	6.68	4.83	6.51	9.69	8.44
Cash Interest Paid	613.77	586.28	632.26	246.99	159.86	173.65
Cash Income Tax Paid	92.64	43.42	38.69	103.97	134.88	248.53

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q