Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,596 | 912,264 | 631,662 | 482,611 | 189,635 |
| Depreciation Amortization | 30,243 | 118,688 | 87,460 | 58,487 | 29,312 |
| Income taxes - deferred | 5,999 | 39,273 | 18,778 | 13,632 | 6,095 |
| Other Working Capital | -427,424 | -570,056 | -717,789 | -462,321 | -238,475 |
| Other Operating Activity | 44,437 | 18,217 | -11,109 | -14,680 | 28,397 |
| Operating Cash Flow | $-149 | $518,386 | $9,002 | $77,729 | $14,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,649 | -63,499 | -54,090 | -40,713 | -29,658 |
| Net Acquisitions | N/A | 37,932 | 37,932 | 37,932 | N/A |
| Purchase Of Investment | -4,426 | -15,055 | -21,625 | -8,600 | -1,350 |
| Investing Cash Flow | $-36,075 | $-40,622 | $-37,783 | $-11,381 | $-31,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144,538 | -26,159 | 86,459 | 216,759 | 77,685 |
| Debt Issued | 0 | 1,545,000 | 1,545,000 | 1,245,000 | 1,245,000 |
| Debt Repayment | -15,450 | -1,245,000 | -1,245,000 | -1,245,000 | -1,245,000 |
| Common Stock Issued | 0 | 15,461 | 15,461 | 15,461 | 2,280 |
| Common Stock Repurchased | -55,792 | -190,360 | -189,891 | -159,128 | -90,493 |
| Dividend Paid | -114,490 | -349,347 | -326,688 | -254,446 | -94,688 |
| Other Financing Activity | -15,402 | -30,640 | -29,703 | -26,457 | -26,457 |
| Financing Cash Flow | $-56,596 | $-281,045 | $-144,362 | $-207,811 | $-131,673 |
| Exchange Rate Effect | -3,420 | 15,731 | 14,564 | 17,279 | 4,740 |
| Beginning Cash Position | 1,126,441 | 913,991 | 913,991 | 913,991 | 913,991 |
| End Cash Position | 1,030,201 | 1,126,441 | 755,412 | 789,807 | 771,014 |
| Net Cash Flow | $-96,240 | $212,450 | $-158,579 | $-124,184 | $-142,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | 518,386 | 9,002 | 77,729 | 14,964 |
| Capital Expenditure | -31,649 | -63,499 | -54,090 | -40,713 | -29,658 |
| Free Cash Flow | -31,798 | 454,887 | -45,088 | 37,016 | -14,694 |