Virtu Financial Inc. (VIRT)
NASDAQ: VIRT
· Real-Time Price · USD
41.57
-0.21 (-0.50%)
At close: Aug 18, 2025, 11:55 AM
Virtu Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.05B | 189.63M | 176.09M | 119.02M | 66.59M | 55.82M | 5.54M | 61.91M | 16.7M | 57.88M | 27.59M | 40.01M | 85.17M | 112.26M | 104.06M | 70.51M | 62.91M | 239.41M |
Depreciation & Amortization | 27.4M | 27.71M | 28.96M | 28.33M | 28.23M | 30.76M | 32.18M | 31.78M | 31.93M | 31.37M | 31.93M | 32.72M | 32.61M | 33.96M | 34.63M | 33.57M | 34.43M | 34.85M |
Stock-Based Compensation | 22.57M | 21.89M | 24.53M | 17.95M | 17.96M | 15.03M | 16.82M | 15.35M | 16.17M | 15.58M | 16.38M | 18.13M | 19M | 13.71M | 17.49M | 12.93M | 12.55M | 12.78M |
Other Working Capital | n/a | 712.51M | -275.82M | 110.99M | 380.7M | -180.97M | -2.16B | 2.35B | 791.17M | 633.78M | 41.76M | -203.15M | -630.64M | 1.39B | 688.7M | -147.16M | -30.02M | 358.07M |
Other Non-Cash Items | -1.11B | -230.37M | 22.26M | -13.25M | -363.96M | 223.24M | 1.52B | -2.03B | -427.83M | -793M | -265.9M | 372.76M | 620.91M | -1.14B | -741.17M | 98.52M | -212.88M | -237.84M |
Deferred Income Tax | -6.09M | 6.09M | -12.34M | n/a | 5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 151.98M | -39.95M | 742.01M | -720.33M | -1.23B | 2.09B | 485.02M | 539.37M | 607.2M | -230.78M | -444.88M | 727.45M | 1.38B | -196.51M | 324.54M | 84.69M |
Operating Cash Flow | -14.96M | 14.96M | 391.48M | 112.1M | 490.82M | -395.41M | 348.09M | 170.07M | 122M | -148.38M | 416.34M | 232.84M | 312.81M | -255.19M | 797.1M | 19.08M | 221.55M | 133.89M |
Capital Expenditures | 29.66M | -29.66M | -7.2M | -11.73M | -3.92M | -2.81M | -13.48M | -2.43M | -8.07M | -13.79M | -8.85M | -4.11M | -4.29M | -9.96M | -8.24M | -3.74M | -9.1M | -3.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 169.15M | -169.15M | n/a | n/a | 395.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -167.8M | 167.8M | -6.19M | -13.34M | -5.05M | -24.66M | -10.54M | -12.9M | -11.28M | -21.99M | -9.7M | -10.88M | 43.32M | -25.07M | -13.67M | -18.96M | -8M | -22.15M |
Investing Cash Flow | 31.01M | -31.01M | -6.19M | -19.21M | -8.97M | -27.48M | -24.02M | -15.33M | -19.35M | -35.78M | -18.55M | -14.98M | 39.03M | -35.03M | -21.91M | -22.7M | -17.1M | -25.64M |
Debt Repayment | n/a | 77.69M | -91.03M | 54.57M | -50.11M | 140M | -155M | -15M | -10M | 103.06M | -164.06M | 10M | 16M | 279.17M | -251.64M | 98.23M | -61.8M | 176.46M |
Common Stock Repurchased | 90.49M | -90.49M | -58.2M | -50M | -31.12M | -51.82M | -46.2M | -49M | -41.74M | -93.64M | -46.07M | -81.42M | -47.54M | -313.77M | -109M | -139.75M | -105.07M | -77.09M |
Dividend Paid | -142.77M | -94.69M | -51.51M | -87.2M | -22.37M | -67.59M | -54.27M | -106.21M | -93.65M | -52M | -59.19M | -87.32M | -102.97M | -125.81M | -117.39M | -108.7M | -132.54M | -189.39M |
Other Financial Acitivies | 183.95M | -36.98M | 4M | 4.47M | -91.43M | -20.23M | -112K | -82.71M | -92.89M | -3.95M | 72K | -43.62M | -32.62M | -57.17M | -6.91M | 741K | -114.75M | 275K |
Financial Cash Flow | 131.67M | -131.67M | -196.74M | -78.16M | -195.03M | 362K | -199.75M | -170.19M | -168.55M | -46.54M | -269.25M | -158.67M | -94.95M | -212.88M | -407.54M | -149.48M | -311.1M | -89.74M |
Net Cash Flow | n/a | -142.98M | 175.76M | 21.57M | 287.26M | -426.05M | 129.1M | -19.45M | -63.37M | -229.06M | 147.79M | 40.68M | 237.08M | -508.26M | 366.64M | -160.94M | -106.58M | 14.83M |
Free Cash Flow | 14.69M | -14.69M | 384.28M | 100.37M | 486.9M | -398.23M | 334.6M | 167.65M | 113.93M | -162.18M | 407.49M | 228.73M | 308.52M | -265.14M | 788.87M | 15.34M | 212.45M | 130.4M |