Virtu Financial Cash Flow Statement
NYSE: VIRTFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Virtu Financial free cash flow
In fiscal 2025, Virtu Financial generated $518.4 million of operating cash flow and spent $22.8 million on capital expenditures. That left free cash flow of $495.6 million, a free-cash-flow margin of 13.6% of revenue. Free cash flow was down 15.5% from the prior year's $586.6 million.
Virtu Financial returned $1.6 million to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Virtu Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 912.26M | 534.53M | 263.92M | 468.33M | 827.23M | 1.12B | -103.70M | 620.19M | 18.90M | 158.34M |
| Net Income growth (YoY) | +70.66% | +102.54% | -43.65% | -43.39% | -26.20% | — | -116.72% | +3181.79% | -88.06% | -19.82% |
| Depreciation & Amortization | 19.70M | 24.50M | 25.60M | 26.10M | 28.40M | 37.40M | 44.70M | 48.40M | 36.80M | 19.60M |
| Stock-Based Compensation | 100.40M | 75.47M | 63.93M | 67.22M | 55.75M | 59.84M | 71.73M | 31.93M | 26.26M | 22.87M |
| Change in Working Capital | -134.93M | -100.96M | -5.08M | 2.85M | 127.21M | -159.42M | 54.87M | 107.19M | 44.49M | 772.00K |
| Operating Cash Flow | 518.39M | 598.99M | 491.78M | 706.80M | 1.17B | 1.06B | 168.77M | 714.60M | 290.57M | 239.60M |
| Capital Expenditures | -22.80M | -12.43M | -37.77M | -27.20M | -24.56M | -28.89M | -9.32M | -26.47M | -18.93M | -11.86M |
| Investing Cash Flow | -40.62M | -61.85M | -94.48M | -29.53M | -87.35M | -2.56M | -899.64M | 329.17M | -838.02M | -59.02M |
| Dividends Paid | — | — | — | — | — | -120.50M | -112.41M | -100.33M | -63.81M | -37.76M |
| Share Repurchases | -1.57M | 0 | -1.57M | -8.26M | -3.45M | 0 | -196.00K | -66.22M | -2.68M | -4.54M |
| Debt Issued | 1.54B | 1.74B | 0 | 1.80B | 0 | 0 | 1.49B | 0 | 1.12B | 75.75M |
| Debt Repaid | -1.25B | -1.73B | -73.00M | -1.60B | -36.74M | -288.50M | -500.00M | -500.00M | -256.47M | -3.83M |
| Financing Cash Flow | -281.05M | -469.56M | -585.03M | -735.75M | -957.86M | -839.92M | 769.58M | -835.48M | 889.80M | -161.24M |
| Net Change in Cash | 212.45M | 58.53M | -182.78M | -82.71M | 113.95M | 233.72M | 37.23M | 203.16M | 351.47M | 18.18M |
| Free Cash Flow | 495.58M | 586.56M | 454.00M | 679.60M | 1.15B | 1.03B | 159.45M | 688.13M | 271.64M | 227.74M |
This table shows 10 annual periods of Virtu Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VIRT's reporting calendar. What is a cash flow statement?