Virtu Financial, Inc.
VIRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $293 | $190 | $176 |
| Dep. & Amort. | $27 | $27 | $28 | $29 |
| Deferred Tax | $5 | $8 | $6 | -$12 |
| Stock-Based Comp. | $27 | $23 | $22 | $25 |
| Change in WC | -$255 | -$224 | -$238 | $152 |
| Other Non-Cash | -$22 | -$64 | $8 | $22 |
| Operating Cash Flow | -$69 | $63 | $15 | $391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $25 | -$25 | -$6 |
| Investing Cash Flow | -$26 | $20 | -$31 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $139 | $78 | -$91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$69 | -$90 | -$58 |
| Dividends Paid | -$72 | -$160 | -$95 | -$52 |
| Other Fin. Act. | -$3 | $13 | -$24 | $4 |
| Financing Cash Flow | $63 | -$76 | -$132 | -$197 |
| Forex Effect | -$3 | $13 | $5 | -$13 |
| Net Chg. in Cash | -$34 | $19 | -$143 | $176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $790 | $771 | $914 | $738 |
| End Cash | $755 | $790 | $771 | $914 |
| Free Cash Flow | -$82 | $52 | -$15 | $384 |