Virtu Financial Cm A (VIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,662 | 482,611 | 189,635 | 534,535 | 358,448 |
| Depreciation Amortization | 87,460 | 58,487 | 29,312 | 145,711 | 115,094 |
| Income taxes - deferred | 18,778 | 13,632 | 6,095 | 4,247 | 16,590 |
| Other Working Capital | -717,789 | -462,321 | -238,475 | -140,056 | -292,040 |
| Other Operating Activity | -11,109 | -14,680 | 28,397 | 54,554 | 9,417 |
| Operating Cash Flow | $9,002 | $77,729 | $14,964 | $598,991 | $207,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,090 | -40,713 | -29,658 | -54,313 | -47,115 |
| Net Acquisitions | 37,932 | 37,932 | N/A | N/A | N/A |
| Purchase Of Investment | -21,625 | -8,600 | -1,350 | N/A | -8,544 |
| Other Investing Activity | 0 | 0 | 0 | -7,534 | 0 |
| Investing Cash Flow | $-37,783 | $-11,381 | $-31,008 | $-61,847 | $-55,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,459 | 216,759 | 77,685 | 38,541 | 129,574 |
| Debt Issued | 1,545,000 | 1,245,000 | 1,245,000 | 1,741,888 | 1,741,888 |
| Debt Repayment | -1,245,000 | -1,245,000 | -1,245,000 | -1,727,000 | -1,727,000 |
| Common Stock Issued | 15,461 | 15,461 | 2,280 | 13,210 | 9,178 |
| Common Stock Repurchased | -189,891 | -159,128 | -90,493 | -191,138 | -132,942 |
| Dividend Paid | -326,688 | -254,446 | -94,688 | -299,403 | -247,889 |
| Other Financing Activity | -29,703 | -26,457 | -26,457 | -45,663 | -45,636 |
| Financing Cash Flow | $-144,362 | $-207,811 | $-131,673 | $-469,565 | $-272,827 |
| Exchange Rate Effect | 14,564 | 17,279 | 4,740 | -9,048 | 3,745 |
| Beginning Cash Position | 913,991 | 913,991 | 913,991 | 855,460 | 855,460 |
| End Cash Position | 755,412 | 789,807 | 771,014 | 913,991 | 738,228 |
| Net Cash Flow | $-158,579 | $-124,184 | $-142,977 | $58,531 | $-117,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,002 | 77,729 | 14,964 | 598,991 | 207,509 |
| Capital Expenditure | -54,090 | -40,713 | -29,658 | -54,313 | -47,115 |
| Free Cash Flow | -45,088 | 37,016 | -14,694 | 544,678 | 160,394 |