Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
60.86
-0.71 (-1.15%)
At close: Sep 11, 2026, 4:00 PM EDT
62.00
+1.14 (1.87%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Virtu Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 550.7 | 468.36 | 276.42 | 142.04 | 265.03 | 476.88 |
Depreciation & Amortization, Total | 70.11 | 66.85 | 74.99 | 89.57 | 91.01 | 98.08 |
Stock-Based Compensation | 123.77 | 100.4 | 75.48 | 63.93 | 67.22 | 55.75 |
Change in Accounts Receivable | -1,821 | -807.63 | -406.88 | 264.78 | 64.54 | 725.2 |
Change in Accounts Payable | 220.29 | 174.94 | -131.59 | 861.38 | -289.22 | -367.21 |
Change in Other Net Operating Assets | 4,785 | 2,812 | 842.46 | 1,619 | 594.45 | 869.6 |
Other Operating Activities | 533.88 | 467.98 | 241.45 | 128.61 | 215.94 | 407.56 |
Operating Cash Flow | 557.62 | 518.39 | 598.99 | 491.78 | 706.8 | 1,172 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -18.36 | 35.33 | -27.28 |
Investing Cash Flow | -108.93 | -40.62 | -61.85 | -94.48 | -29.53 | -87.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 38.54 | - | - | - |
Long-Term Debt Issued | - | 1,545 | 1,742 | - | 1,800 | - |
Total Debt Issued | 426.22 | 1,545 | 1,780 | - | 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) | 384.61 | 273.84 | 53.43 | -76.94 | 141.11 | -38.75 |
Issuance of Common Stock | - | 15.46 | 13.21 | - | 5.11 | 78.98 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.45 | 15.73 | -9.05 | 4.96 | -24.24 | -12.47 |
Net Cash Flow | 343.21 | 212.45 | 58.53 | -182.78 | -82.71 | 113.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 521.11 | 495.58 | 586.56 | 454 | 679.6 | 1,147 |
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 | 6.07 | 5.81 | 6.68 | 4.83 | 6.51 | 9.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 713.51 | 654.62 | 586.28 | 632.26 | 246.99 | 159.86 |
Cash Income Tax Paid | 128.15 | 121.95 | 43.42 | 38.69 | 103.97 | 134.88 |