Skip to main content
logo
Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
53.95
+0.92 (1.73%)
At close: Nov 5, 2026, 4:00 PM EST
54.06
+0.11 (0.20%)
After-hours: Nov 5, 2026, 7:30 PM EST

Virtu Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
468.36276.42142.04265.03476.88
Depreciation & Amortization, Total
66.8574.9989.5791.0198.08
Stock-Based Compensation
100.475.4863.9367.2255.75
Change in Accounts Receivable
-807.63-406.88264.7864.54725.2
Change in Accounts Payable
174.94-131.59861.38-289.22-367.21
Change in Other Net Operating Assets
2,812842.461,619594.45869.6
Other Operating Activities
467.98241.45128.61215.94407.56
Operating Cash Flow
518.39598.99491.78706.81,172

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.8-12.43-37.77-27.2-24.56
Sale (Purchase) of Intangibles
-40.7-41.89-38.36-37.66-35.51
Other Investing Activities
-15.06-7.53-18.3635.33-27.28
Investing Cash Flow
-40.62-61.85-94.48-29.53-87.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-38.54---
Long-Term Debt Issued
1,5451,742-1,800-
Total Debt Issued
1,5451,780-1,800-
Short-Term Debt Repaid
-26.16--3.94-59.11-2.02
Long-Term Debt Repaid
-1,245-1,727-73-1,600-36.74
Total Debt Repaid
-1,271-1,727-76.94-1,659-38.75
Net Debt Issued (Repaid)
273.8453.43-76.94141.11-38.75
Issuance of Common Stock
15.4613.21-5.1178.98
Repurchase of Common Stock
-190.36-191.14-230.58-488.8-430.91
Common Dividends Paid
-87.69-89.05-94.83-103.27-115.36
Other Financing Activities
-292.3-256.02-182.68-289.9-451.82
Financing Cash Flow
-281.05-469.57-585.03-735.75-957.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15.73-9.054.96-24.24-12.47
Net Cash Flow
212.4558.53-182.78-82.71113.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
495.58586.56454679.61,147
Free Cash Flow Growth
-15.51%29.20%-33.20%-40.75%11.15%
Free Cash Flow Margin
17.42%26.45%26.97%33.85%44.42%
Free Cash Flow Per Share
5.816.684.836.519.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
654.62586.28632.26246.99159.86
Cash Income Tax Paid
121.9543.4238.69103.97134.88
SEC Filings: 10-K · 10-Q