Virtu Financial Inc. (VIRT)
NASDAQ: VIRT
· Real-Time Price · USD
41.45
-0.33 (-0.79%)
At close: Aug 18, 2025, 2:52 PM
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 | 1.54B | 551.33M | 417.51M | 246.96M | 189.86M | 139.97M | 142.04M | 164.09M | 142.18M | 210.65M | 265.02M | 341.49M | 371.99M | 349.73M | 476.88M | 485.1M | 531.3M | 667.53M |
Depreciation & Amortization | 112.41M | 113.24M | 116.29M | 119.51M | 122.96M | 126.66M | 127.27M | 127.01M | 127.95M | 128.63M | 131.21M | 133.92M | 134.77M | 136.59M | 137.48M | 136.94M | 138.29M | 139.53M |
Stock-Based Compensation | 86.94M | 82.33M | 75.47M | 67.77M | 65.17M | 63.38M | 63.93M | 63.49M | 66.26M | 69.09M | 67.22M | 68.33M | 63.13M | 56.69M | 55.75M | 60.59M | 48.16M | 50.36M |
Other Working Capital | 547.68M | 928.38M | 34.9M | -1.85B | 394.13M | 804.6M | 1.62B | 3.82B | 1.26B | -158.26M | 594.45M | 1.24B | 1.3B | 1.9B | 869.6M | 462.47M | 559.62M | 387.63M |
Other Non-Cash Items | -1.33B | -585.32M | -131.72M | 1.37B | -645.55M | -709.42M | -1.73B | -3.52B | -1.11B | -65.22M | -414.78M | -890.05M | -1.16B | -2B | -1.09B | -385.58M | -1.25B | -762.7M |
Deferred Income Tax | -12.34M | -1.02M | -7.12M | 5.22M | 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 | 112.03M | 854.04M | 133.71M | -1.25B | 881.41M | 624.43M | 1.88B | 3.72B | 1.4B | 470.91M | 658.99M | 1.43B | 1.47B | 2.24B | 1.59B | 654.62M | 1.46B | 1.32B |
Operating Cash Flow | 503.58M | 1.01B | 598.99M | 555.6M | 613.57M | 244.75M | 491.78M | 560.03M | 622.8M | 813.61M | 706.8M | 1.09B | 873.81M | 782.55M | 1.17B | 951.81M | 917.05M | 1.41B |
Capital Expenditures | -18.93M | -52.51M | -25.66M | -31.95M | -22.64M | -26.79M | -37.77M | -33.14M | -34.82M | -31.04M | -27.2M | -26.59M | -26.22M | -31.03M | -24.56M | -23.5M | -21.39M | -21.63M |
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 | n/a | 226.79M | 395.94M | 395.94M | 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 | -1.17B | -1.17B | -1.17B | -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 | -19.53M | 143.22M | -49.24M | -53.59M | -53.15M | -59.38M | -56.71M | -55.87M | -53.85M | 755K | -2.33M | -6.3M | -14.39M | -65.7M | -62.79M | -47.95M | 12.79M | 13.44M |
Investing Cash Flow | -25.4M | -65.38M | -61.85M | -79.68M | -75.79M | -86.18M | -94.48M | -89.01M | -88.67M | -30.28M | -29.53M | -32.89M | -40.61M | -96.74M | -87.35M | -71.44M | -8.6M | -8.19M |
Debt Repayment | 41.23M | -8.89M | 53.43M | -10.54M | -80.11M | -40M | -76.94M | -86M | -61M | -35M | 141.11M | 53.53M | 141.76M | 63.96M | -38.75M | 152.98M | 53.51M | -481.45M |
Common Stock Repurchased | -108.19M | -229.81M | -191.14M | -179.14M | -178.14M | -188.76M | -230.58M | -230.46M | -262.88M | -268.67M | -488.8M | -551.73M | -610.05M | -667.58M | -430.91M | -359.19M | -221.86M | -117.16M |
Dividend Paid | -376.18M | -255.78M | -228.68M | -231.43M | -250.44M | -321.72M | -306.14M | -311.06M | -292.16M | -301.48M | -375.28M | -433.48M | -454.86M | -484.44M | -548.02M | -460.98M | -352.28M | -395.14M |
Other Financial Acitivies | 155.44M | -119.94M | -103.18M | -107.3M | -194.48M | -195.94M | -179.67M | -179.48M | -140.39M | -80.12M | -133.33M | -140.31M | -95.95M | -178.09M | -120.64M | -227.9M | -225.51M | -269.18M |
Financial Cash Flow | -274.89M | -601.6M | -469.56M | -472.57M | -564.61M | -538.13M | -585.03M | -654.53M | -643M | -569.41M | -735.75M | -874.03M | -864.85M | -1.08B | -957.86M | -792.02M | -756.86M | -1.21B |
Net Cash Flow | 54.35M | 341.61M | 58.53M | 11.87M | -29.14M | -379.77M | -182.78M | -164.09M | -103.96M | 196.49M | -82.71M | 136.13M | -65.48M | -409.14M | 113.95M | 88.35M | 167.24M | 216.63M |
Free Cash Flow | 484.65M | 956.86M | 573.33M | 523.65M | 590.93M | 217.95M | 454M | 526.89M | 587.98M | 782.57M | 679.6M | 1.06B | 847.59M | 751.52M | 1.15B | 928.31M | 895.65M | 1.39B |