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    Virtu Financial Inc.

    NASDAQ: VIRT · Real-Time Price · USD
    41.43
    0.25 (0.61%)
    At close: Aug 20, 2025, 3:59 PM
    41.53
    0.24%
    After-hours: Aug 20, 2025, 05:46 PM EDT

    Virtu Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 534.53M 263.92M 265.03M 476.88M
    Depreciation & Amortization
    		 116.29M 127.27M 131.21M 137.48M
    Stock-Based Compensation
    		 75.47M 63.93M 67.22M 55.75M
    Other Working Capital
    		 -8.46M -1.11B 594.45M 869.6M
    Other Non-Cash Items
    		 12.75M 17.59M -415.65M -1.09B
    Deferred Income Tax
    		 n/a 19.07M n/a n/a
    Change in Working Capital
    		 -140.06M n/a 658.99M 1.59B
    Operating Cash Flow
    		 598.99M 491.78M 706.8M 1.17B
    Capital Expenditures
    		 -54.31M -37.77M -27.2M -24.56M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -61.85M -56.71M -2.33M -62.79M
    Investing Cash Flow
    		 -61.85M -94.48M -29.53M -87.35M
    Debt Repayment
    		 53.43M -76.94M 141.11M -38.75M
    Common Stock Repurchased
    		 -191.14M -230.58M -488.8M -430.91M
    Dividend Paid
    		 -299.4M -94.83M -375.28M -548.02M
    Other Financial Acitivies
    		 -32.45M -182.68M -12.78M -26.07M
    Financial Cash Flow
    		 -469.56M -585.03M -735.75M -957.86M
    Net Cash Flow
    		 58.53M -182.78M -82.71M 113.95M
    Free Cash Flow
    		 544.68M 454M 679.6M 1.15B

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