Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,264 | 534,535 | 263,921 | 468,332 | 827,234 |
| Depreciation Amortization | 118,688 | 145,711 | 139,752 | 162,449 | 145,072 |
| Income taxes - deferred | 39,273 | 4,247 | 19,069 | -3,468 | 34,617 |
| Other Working Capital | -570,056 | -140,056 | 17,442 | -3,828 | 86,370 |
| Other Operating Activity | 18,217 | 54,554 | 51,593 | 83,318 | 78,333 |
| Operating Cash Flow | $518,386 | $598,991 | $491,777 | $706,803 | $1,171,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,499 | -54,313 | -76,129 | -64,859 | -60,070 |
| Net Acquisitions | 37,932 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -15,055 | -7,534 | -18,355 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 35,329 | -27,279 |
| Investing Cash Flow | $-40,622 | $-61,847 | $-94,484 | $-29,530 | $-87,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,159 | 38,541 | -3,944 | -59,112 | -2,017 |
| Debt Issued | 1,545,000 | 1,741,888 | 0 | 1,800,000 | N/A |
| Debt Repayment | -1,245,000 | -1,727,000 | -73,000 | -1,599,774 | -36,737 |
| Common Stock Issued | 15,461 | 13,210 | 0 | 5,109 | 78,982 |
| Common Stock Repurchased | -190,360 | -191,138 | -230,578 | -488,800 | -430,907 |
| Dividend Paid | -349,347 | -299,403 | -306,136 | -375,284 | -548,017 |
| Other Financing Activity | -30,640 | -45,663 | 28,626 | -17,884 | -19,163 |
| Financing Cash Flow | $-281,045 | $-469,565 | $-585,032 | $-735,745 | $-957,859 |
| Exchange Rate Effect | 15,731 | -9,048 | 4,957 | -24,239 | -12,470 |
| Beginning Cash Position | 913,991 | 855,460 | 1,038,242 | 1,120,953 | 1,007,005 |
| End Cash Position | 1,126,441 | 913,991 | 855,460 | 1,038,242 | 1,120,953 |
| Net Cash Flow | $212,450 | $58,531 | $-182,782 | $-82,711 | $113,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,386 | 598,991 | 491,777 | 706,803 | 1,171,626 |
| Capital Expenditure | -63,499 | -54,313 | -76,129 | -64,859 | -60,070 |
| Free Cash Flow | 454,887 | 544,678 | 415,648 | 641,944 | 1,111,556 |