Virtu Financial, Inc. (VIRT)
NASDAQ: VIRT · Real-Time Price · USD
42.36
-0.17 (-0.40%)
At close: May 13, 2025, 4:00 PM
42.37
+0.01 (0.02%)
Pre-market: May 14, 2025, 5:03 AM EDT

Virtu Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
320.28276.42142.04265.03476.88649.2
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Depreciation & Amortization, Total
71.9474.9989.5791.0198.08111.7
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Stock-Based Compensation
82.3375.4863.9367.2255.7559.84
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Change in Accounts Receivable
-664.05-406.88264.7864.54725.2-476.37
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Change in Accounts Payable
449.63-131.59861.38-289.22-367.21101.74
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Change in Other Net Operating Assets
2,654842.461,619594.45869.6459.48
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Other Operating Activities
298.22241.45128.61215.94407.56501
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Operating Cash Flow
1,009598.99491.78706.81,1721,061
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Capital Expenditures
-15.34-12.43-37.77-27.2-24.56-28.89
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Sale (Purchase) of Intangibles
-42.43-41.89-38.36-37.66-35.51-31.47
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Investment in Securities
-----7.62
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Other Investing Activities
-7.61-7.53-18.3635.33-27.28-10.41
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Investing Cash Flow
-65.38-61.85-94.48-29.53-87.35-2.56
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Short-Term Debt Issued
-38.54----
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Long-Term Debt Issued
-1,742-1,800--
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Total Debt Issued
2,9631,780-1,800--
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Short-Term Debt Repaid
---3.94-59.11-2.02-10.51
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Long-Term Debt Repaid
--1,727-73-1,600-36.74-288.5
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Total Debt Repaid
-2,972-1,727-76.94-1,659-38.75-299.01
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Net Debt Issued (Repaid)
-8.8953.43-76.94141.11-38.75-299.01
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Issuance of Common Stock
15.4913.21-5.1178.9816.44
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Repurchase of Common Stock
-229.81-191.14-230.58-488.8-430.91-49.86
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Common Dividends Paid
-88.55-89.05-94.83-103.27-115.36-120.5
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Other Financing Activities
-289.85-256.02-182.68-289.9-451.82-386.98
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Financing Cash Flow
-601.6-469.57-585.03-735.75-957.86-839.92
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Foreign Exchange Rate Adjustments
-0.78-9.054.96-24.24-12.4715.32
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Net Cash Flow
341.6158.53-182.78-82.71113.95233.73
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Free Cash Flow
994.03586.56454679.61,1471,032
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Free Cash Flow Growth
356.08%29.20%-33.20%-40.75%11.15%547.22%
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Free Cash Flow Margin
41.39%26.45%26.97%33.85%44.42%35.10%
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Free Cash Flow Per Share
11.416.684.836.519.698.44
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Cash Interest Paid
578586.28632.26246.99159.86173.65
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Cash Income Tax Paid
48.7343.4238.69103.97134.88248.53
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q