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Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
67.93
+6.74 (11.01%)
At close: Aug 21, 2026, 4:00 PM EDT
68.50
+0.57 (0.84%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Virtu Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
550.7468.36276.42142.04265.03476.88
Depreciation & Amortization, Total
70.1166.8574.9989.5791.0198.08
Stock-Based Compensation
123.77100.475.4863.9367.2255.75
Change in Accounts Receivable
-1,821-807.63-406.88264.7864.54725.2
Change in Accounts Payable
220.29174.94-131.59861.38-289.22-367.21
Change in Other Net Operating Assets
4,7852,812842.461,619594.45869.6
Other Operating Activities
533.88467.98241.45128.61215.94407.56
Operating Cash Flow
557.62518.39598.99491.78706.81,172

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.51-22.8-12.43-37.77-27.2-24.56
Sale (Purchase) of Intangibles
-42.7-40.7-41.89-38.36-37.66-35.51
Other Investing Activities
-29.72-15.06-7.53-18.3635.33-27.28
Investing Cash Flow
-108.93-40.62-61.85-94.48-29.53-87.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
426.221,5451,780-1,800-
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
-41.61-1,271-1,727-76.94-1,659-38.75
Net Debt Issued (Repaid)
384.61273.8453.43-76.94141.11-38.75
Issuance of Common Stock
-15.4613.21-5.1178.98
Repurchase of Common Stock
-89.05-190.36-191.14-230.58-488.8-430.91
Common Dividends Paid
-87.98-87.69-89.05-94.83-103.27-115.36
Other Financing Activities
-306.61-292.3-256.02-182.68-289.9-451.82
Financing Cash Flow
-99.03-281.05-469.57-585.03-735.75-957.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.4515.73-9.054.96-24.24-12.47
Net Cash Flow
343.21212.4558.53-182.78-82.71113.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
521.11495.58586.56454679.61,147
Free Cash Flow Growth
-7.71%-15.51%29.20%-33.20%-40.75%11.15%
Free Cash Flow Margin
15.97%17.42%26.45%26.97%33.85%44.42%
Free Cash Flow Per Share
6.075.816.684.836.519.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
713.51654.62586.28632.26246.99159.86
Cash Income Tax Paid
128.15121.9543.4238.69103.97134.88
SEC Filings: 10-K · 10-Q