Virtu Financial, Inc. (VIRT)
NYSE: VIRT · Real-Time Price · USD
58.73
-0.43 (-0.73%)
At close: Jul 31, 2026, 4:00 PM EDT
58.74
+0.01 (0.02%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Virtu Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 1,061 | 912.26 | 534.54 | 263.92 | 468.33 | 827.23 |
Depreciation & Amortization | 114.81 | 111.55 | 116.29 | 127.27 | 131.21 | 137.48 |
Stock-Based Compensation | 123.77 | 100.4 | 75.48 | 63.93 | 67.22 | 55.75 |
Other Adjustments | 31.15 | -35.78 | 12.75 | 19.22 | 43.87 | 64.79 |
Changes in Restricted Cash and Segregated Assets | -772.71 | -4.99 | 528.17 | -1,175 | -217.55 | -96.59 |
Changes in Securities Borrowed | -1,120 | -896.61 | -572.09 | -534.77 | 161.65 | 75.69 |
Changes in Trading Assets | -3,957 | -2,749 | -444.04 | -2,728 | -373.6 | -1,141 |
Change in Receivables | -1,821 | -807.63 | -406.88 | 264.78 | 64.54 | 725.2 |
Changes in Securities Loaned | 971.31 | 1,046 | 1,102 | 269.01 | -81.62 | 193.79 |
Changes in Trading Liabilities | 5,146 | 2,664 | 369.62 | 1,874 | 686.2 | 587.07 |
Changes in Accounts Payable | 220.29 | 174.94 | -131.59 | 861.38 | -289.22 | -367.21 |
Changes in Other Operating Activities | 560.11 | 2.89 | -585.68 | 1,186 | 45.77 | 109.63 |
Operating Cash Flow | 557.62 | 518.39 | 598.99 | 491.78 | 706.8 | 1,172 |
Operating Cash Flow Growth | -4.08% | -13.46% | 21.80% | -30.42% | -39.67% | 10.44% |
Capital Expenditures | -36.51 | -22.8 | -12.43 | -37.77 | -27.2 | -24.56 |
Purchases of Intangible Assets | -42.7 | -40.7 | -41.89 | -38.36 | -37.66 | -35.51 |
Proceeds from Business Divestments | - | 37.93 | - | - | - | - |
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 |
Short-Term Debt Issued | 100.06 | -26.16 | 38.54 | -3.94 | -59.11 | -2.02 |
Net Short-Term Debt Issued (Repaid) | 100.06 | -26.16 | 38.54 | -3.94 | -59.11 | -2.02 |
Long-Term Debt Issued | 300 | 1,545 | 1,742 | - | 1,800 | - |
Long-Term Debt Repaid | -15.45 | -1,245 | -1,727 | -73 | -1,600 | -36.74 |
Net Long-Term Debt Issued (Repaid) | 284.55 | 300 | 14.89 | -73 | 200.23 | -36.74 |
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 |
Net Common Stock Issued (Repurchased) | -89.05 | -174.9 | -177.93 | -230.58 | -483.69 | -351.93 |
Common Dividends Paid | -369.42 | -349.35 | -299.4 | -306.14 | -375.28 | -548.02 |
Other Financing Activities | -25.17 | -30.64 | -45.66 | 28.63 | -17.88 | -19.16 |
Financing Cash Flow | -99.03 | -281.05 | -469.57 | -585.03 | -735.75 | -957.86 |
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 | 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% |
FCF Margin | 15.57% | 16.60% | 24.98% | 25.32% | 31.85% | 42.93% |
Free Cash Flow Per Share | 6.07 | 5.81 | 6.68 | 4.83 | 6.26 | 9.40 |
Levered Free Cash Flow | 2,572 | 1,069 | 700.53 | -92.75 | 441.79 | -87.79 |
Unlevered Free Cash Flow | 2,303 | 1,349 | 986.27 | 186.68 | 581.39 | 367.68 |