Virtu Financial Inc
NASDAQ:VIRT
Virtu Financial Inc
NASDAQ:VIRT
Price:
42.52
USD
-2.12%
Market Closed
Market Cap:
$6.6B
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Virtu Financial Inc
NASDAQ:VIRT
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Cash Flow Statement
Cash Flow Statement
Virtu Financial Inc
Virtu Financial Inc
Currency: USD
| Jun-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
262
|
148
|
29
|
5
|
33
|
198
|
172
|
203
|
167
|
158
|
128
|
93
|
20
|
19
|
408
|
450
|
506
|
620
|
197
|
95
|
74
|
(104)
|
298
|
689
|
894
|
1 121
|
1 142
|
916
|
839
|
827
|
618
|
658
|
615
|
468
|
379
|
259
|
297
|
264
|
265
|
364
|
365
|
535
|
613
|
778
|
808
|
912
|
|
| Depreciation & Amortization |
39
|
29
|
3
|
4
|
4
|
34
|
32
|
32
|
31
|
30
|
29
|
28
|
43
|
63
|
78
|
94
|
95
|
87
|
93
|
105
|
119
|
136
|
145
|
145
|
144
|
141
|
140
|
138
|
137
|
138
|
137
|
135
|
134
|
131
|
129
|
128
|
127
|
127
|
127
|
123
|
120
|
116
|
113
|
113
|
111
|
112
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
4
|
7
|
9
|
13
|
13
|
13
|
12
|
6
|
103
|
103
|
105
|
110
|
4
|
4
|
6
|
7
|
(19)
|
(26)
|
(7)
|
(8)
|
22
|
37
|
16
|
16
|
35
|
37
|
39
|
27
|
(4)
|
(8)
|
(7)
|
4
|
19
|
17
|
16
|
19
|
4
|
5
|
7
|
6
|
39
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
54
|
59
|
62
|
60
|
15
|
12
|
23
|
24
|
24
|
24
|
26
|
32
|
34
|
38
|
32
|
45
|
54
|
65
|
72
|
72
|
71
|
54
|
60
|
50
|
48
|
61
|
56
|
57
|
63
|
68
|
67
|
69
|
66
|
63
|
64
|
63
|
65
|
68
|
75
|
82
|
87
|
96
|
100
|
|
| Other Non-Cash Items |
37
|
25
|
3
|
52
|
53
|
71
|
68
|
20
|
17
|
30
|
31
|
32
|
42
|
44
|
(262)
|
(243)
|
(238)
|
(251)
|
98
|
141
|
148
|
192
|
175
|
132
|
47
|
43
|
27
|
12
|
81
|
86
|
110
|
128
|
145
|
115
|
88
|
85
|
76
|
64
|
52
|
57
|
46
|
84
|
112
|
42
|
41
|
25
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
2
|
7
|
13
|
14
|
20
|
21
|
16
|
17
|
12
|
7
|
6
|
4
|
78
|
85
|
94
|
95
|
19
|
15
|
12
|
14
|
47
|
215
|
249
|
271
|
315
|
172
|
135
|
123
|
118
|
105
|
104
|
94
|
33
|
37
|
39
|
42
|
49
|
38
|
43
|
48
|
92
|
100
|
122
|
|
| Cash Interest Paid |
77
|
56
|
(4)
|
1
|
2
|
63
|
63
|
59
|
59
|
55
|
54
|
61
|
71
|
113
|
130
|
143
|
143
|
139
|
141
|
165
|
178
|
205
|
226
|
214
|
216
|
174
|
158
|
150
|
152
|
160
|
173
|
189
|
213
|
247
|
294
|
368
|
449
|
632
|
678
|
693
|
688
|
586
|
578
|
613
|
631
|
655
|
|
| Change in Working Capital |
27
|
(55)
|
(47)
|
16
|
(3)
|
(46)
|
(47)
|
(101)
|
(22)
|
9
|
19
|
71
|
158
|
62
|
51
|
113
|
(85)
|
254
|
(5)
|
(319)
|
(293)
|
(37)
|
(432)
|
86
|
(78)
|
(265)
|
69
|
(164)
|
(121)
|
86
|
(119)
|
(86)
|
167
|
(4)
|
226
|
158
|
56
|
17
|
(216)
|
53
|
5
|
(140)
|
167
|
(357)
|
(566)
|
(570)
|
|
| Cash from Operating Activities |
365
N/A
|
147
-60%
|
(12)
N/A
|
77
N/A
|
88
+13%
|
260
+197%
|
230
-12%
|
163
-29%
|
205
+26%
|
240
+17%
|
220
-8%
|
237
+7%
|
268
+13%
|
291
+8%
|
378
+30%
|
519
+37%
|
388
-25%
|
715
+84%
|
386
-46%
|
27
-93%
|
55
+103%
|
169
+207%
|
160
-5%
|
1 045
+553%
|
999
-4%
|
1 061
+6%
|
1 414
+33%
|
917
-35%
|
952
+4%
|
1 172
+23%
|
783
-33%
|
874
+12%
|
1 088
+24%
|
707
-35%
|
814
+15%
|
623
-23%
|
560
-10%
|
492
-12%
|
245
-50%
|
613
+150%
|
556
-9%
|
599
+8%
|
1 009
+68%
|
582
-42%
|
400
-31%
|
518
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(34)
|
2
|
(3)
|
7
|
(24)
|
(21)
|
(16)
|
(19)
|
(20)
|
(23)
|
(21)
|
(27)
|
(33)
|
(39)
|
(49)
|
(48)
|
(48)
|
(47)
|
(47)
|
(54)
|
(58)
|
(66)
|
(64)
|
(64)
|
(60)
|
(65)
|
(66)
|
(58)
|
(60)
|
(68)
|
(63)
|
(63)
|
(65)
|
(68)
|
(72)
|
(72)
|
(76)
|
(68)
|
(63)
|
(67)
|
(54)
|
(58)
|
(60)
|
(61)
|
(63)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
0
|
(45)
|
(805)
|
(805)
|
(405)
|
(399)
|
401
|
377
|
(860)
|
(862)
|
(864)
|
(842)
|
(6)
|
(8)
|
51
|
58
|
57
|
58
|
(14)
|
(27)
|
(29)
|
23
|
30
|
35
|
37
|
(17)
|
(18)
|
(18)
|
(18)
|
(13)
|
(13)
|
(8)
|
(8)
|
23
|
17
|
23
|
|
| Cash from Investing Activities |
(47)
N/A
|
(34)
+27%
|
2
N/A
|
(3)
N/A
|
7
N/A
|
(24)
N/A
|
(21)
+12%
|
(16)
+23%
|
(57)
-252%
|
(59)
-3%
|
(62)
-4%
|
(65)
-6%
|
(832)
-1 178%
|
(838)
-1%
|
(443)
+47%
|
(448)
-1%
|
352
N/A
|
329
-7%
|
(908)
N/A
|
(909)
0%
|
(917)
-1%
|
(900)
+2%
|
(72)
+92%
|
(72)
0%
|
(13)
+81%
|
(3)
+81%
|
(8)
-215%
|
(9)
-5%
|
(71)
-730%
|
(87)
-22%
|
(97)
-11%
|
(41)
+58%
|
(33)
+19%
|
(30)
+10%
|
(30)
-3%
|
(89)
-192%
|
(89)
0%
|
(94)
-6%
|
(86)
+9%
|
(75)
+12%
|
(80)
-6%
|
(62)
+23%
|
(66)
-7%
|
(37)
+43%
|
(44)
-17%
|
(41)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
49
|
50
|
43
|
43
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
725
|
722
|
722
|
755
|
2
|
2
|
(5)
|
(39)
|
(19)
|
(16)
|
(14)
|
(4)
|
(2)
|
(33)
|
(101)
|
(209)
|
(349)
|
(352)
|
(587)
|
(534)
|
(476)
|
(484)
|
(268)
|
(263)
|
(231)
|
(231)
|
(189)
|
(177)
|
(170)
|
(178)
|
(214)
|
(240)
|
(228)
|
(175)
|
|
| Net Issuance of Debt |
225
|
116
|
39
|
15
|
51
|
42
|
28
|
63
|
18
|
52
|
62
|
1 128
|
468
|
385
|
106
|
(1 082)
|
(548)
|
(515)
|
989
|
1 014
|
1 106
|
1 032
|
171
|
(364)
|
(313)
|
(299)
|
(481)
|
54
|
153
|
(39)
|
64
|
142
|
54
|
141
|
(35)
|
(61)
|
(86)
|
(77)
|
(40)
|
(80)
|
(11)
|
53
|
(9)
|
180
|
295
|
274
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(159)
|
(211)
|
(229)
|
(279)
|
(180)
|
(170)
|
(201)
|
(181)
|
(148)
|
(156)
|
(153)
|
(244)
|
(310)
|
(316)
|
(307)
|
(249)
|
(200)
|
(198)
|
(212)
|
(197)
|
(329)
|
(389)
|
(484)
|
(625)
|
(582)
|
(577)
|
(548)
|
(484)
|
(455)
|
(434)
|
(375)
|
(274)
|
(195)
|
(131)
|
(95)
|
(93)
|
(91)
|
(90)
|
(89)
|
(88)
|
(88)
|
(88)
|
(88)
|
|
| Other |
(533)
|
(254)
|
(35)
|
90
|
125
|
(1)
|
0
|
(0)
|
(0)
|
(5)
|
(12)
|
(12)
|
(65)
|
(64)
|
(57)
|
(58)
|
(19)
|
(16)
|
(51)
|
(50)
|
(37)
|
(36)
|
(23)
|
(23)
|
(23)
|
(23)
|
(3)
|
(20)
|
(19)
|
(19)
|
(74)
|
(18)
|
(18)
|
(18)
|
8
|
(124)
|
(207)
|
(183)
|
(216)
|
(215)
|
(202)
|
(256)
|
(290)
|
(336)
|
(320)
|
(292)
|
|
| Cash from Financing Activities |
(309)
N/A
|
(139)
+55%
|
4
N/A
|
(5)
N/A
|
15
N/A
|
(144)
N/A
|
(129)
+11%
|
(124)
+4%
|
(161)
-29%
|
(161)
0%
|
(139)
+14%
|
960
N/A
|
971
+1%
|
890
-8%
|
528
-41%
|
(695)
N/A
|
(881)
-27%
|
(836)
+5%
|
684
N/A
|
724
+6%
|
853
+18%
|
770
-10%
|
(63)
N/A
|
(720)
-1 043%
|
(726)
-1%
|
(840)
-16%
|
(1 211)
-44%
|
(757)
+37%
|
(792)
-5%
|
(958)
-21%
|
(1 081)
-13%
|
(865)
+20%
|
(874)
-1%
|
(736)
+16%
|
(569)
+23%
|
(643)
-13%
|
(655)
-2%
|
(585)
+11%
|
(538)
+8%
|
(565)
-5%
|
(473)
+16%
|
(470)
+1%
|
(602)
-28%
|
(483)
+20%
|
(341)
+29%
|
(281)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(5)
|
(3)
|
4
|
(4)
|
3
|
0
|
(3)
|
(1)
|
(3)
|
3
|
5
|
9
|
11
|
1
|
(3)
|
(5)
|
(11)
|
(5)
|
(11)
|
(2)
|
(9)
|
(3)
|
12
|
15
|
22
|
16
|
(0)
|
(13)
|
(14)
|
(34)
|
(45)
|
(24)
|
(17)
|
5
|
20
|
5
|
(0)
|
(2)
|
9
|
(9)
|
(1)
|
11
|
2
|
16
|
|
| Net Change in Cash |
11
N/A
|
(29)
N/A
|
(11)
+61%
|
66
N/A
|
114
+71%
|
87
-23%
|
82
-6%
|
22
-73%
|
(16)
N/A
|
18
N/A
|
16
-10%
|
1 135
+6 820%
|
413
-64%
|
352
-15%
|
472
+34%
|
(624)
N/A
|
(143)
+77%
|
203
N/A
|
151
-26%
|
(163)
N/A
|
(21)
+87%
|
37
N/A
|
17
-54%
|
251
+1 374%
|
271
+8%
|
234
-14%
|
217
-7%
|
167
-23%
|
88
-47%
|
114
+29%
|
(409)
N/A
|
(66)
+84%
|
136
N/A
|
(83)
N/A
|
197
N/A
|
(104)
N/A
|
(164)
-58%
|
(183)
-11%
|
(379)
-107%
|
(29)
+92%
|
12
N/A
|
59
+393%
|
340
+481%
|
73
-79%
|
17
-77%
|
212
+1 178%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
318
N/A
|
113
-64%
|
(10)
N/A
|
74
N/A
|
95
+28%
|
236
+149%
|
208
-12%
|
147
-30%
|
187
+27%
|
219
+17%
|
197
-10%
|
216
+9%
|
241
+12%
|
258
+7%
|
339
+32%
|
469
+38%
|
340
-28%
|
667
+96%
|
338
-49%
|
(20)
N/A
|
1
N/A
|
111
+7 829%
|
94
-15%
|
981
+941%
|
934
-5%
|
1 001
+7%
|
1 349
+35%
|
851
-37%
|
894
+5%
|
1 112
+24%
|
714
-36%
|
811
+13%
|
1 024
+26%
|
642
-37%
|
746
+16%
|
551
-26%
|
488
-11%
|
416
-15%
|
177
-57%
|
550
+210%
|
489
-11%
|
545
+11%
|
951
+75%
|
522
-45%
|
339
-35%
|
455
+34%
|
|
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