Virtu Financial, Inc.
VIRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,051 | $292,976 | $189,635 | $176,087 |
| Dep. & Amort. | $27,184 | $27,401 | $27,715 | $28,959 |
| Deferred Tax | $5,146 | $7,537 | $6,095 | -$12,343 |
| Stock-Based Comp. | $26,882 | $22,571 | $21,888 | $24,534 |
| Change in WC | -$255,468 | -$223,846 | -$238,475 | $151,984 |
| Other Non-Cash | -$21,522 | -$63,874 | $8,106 | $22,261 |
| Operating Cash Flow | -$68,727 | $62,765 | $14,964 | $391,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,001 | -$5,212 | -$5,732 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,401 | $24,839 | -$25,276 | -$6,188 |
| Investing Cash Flow | -$26,402 | $19,627 | -$31,008 | -$6,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169,700 | $139,074 | $77,685 | -$91,033 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,763 | -$68,635 | -$90,493 | -$58,196 |
| Dividends Paid | -$72,242 | -$159,758 | -$94,688 | -$51,514 |
| Other Fin. Act. | -$3,246 | $13,181 | -$24,177 | $4,005 |
| Financing Cash Flow | $63,449 | -$76,138 | -$131,673 | -$196,738 |
| Forex Effect | -$2,715 | $12,539 | $4,740 | -$12,793 |
| Net Chg. in Cash | -$34,395 | $18,793 | -$142,977 | $175,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $789,807 | $771,014 | $913,991 | $738,228 |
| End Cash | $755,412 | $789,807 | $771,014 | $913,991 |
| Free Cash Flow | -$82,104 | $51,710 | -$14,694 | $384,284 |