VIRT Cash Flow Statement (2014-2025) | VIRT

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M30.84M41.42M33.84M77.44M7.57M69.54M-6.36M51.36M39.29M33.02M34.67M21.07M4.39M-39.99M33.40M410.02M46.62M15.62M147.91M-13.60M-55.48M-5.23M-29.42M388.23M335.29M199.72M197.64M409.23M108.91M123.10M185.96M199.93M148.88M79.87M39.63M110.08M29.54M117.59M6.70M111.32M128.12M119.02M176.09M189.63M293.02M149.05M280.62M
Share-based Compensation (Quarter) 5.30M1.90M4.20M3.19M5.38M45.70M1.70M15.48M3.10M2.40M1.50M13.43M3.82M4.70M6.40M15.34M9.12M5.63M7.79M9.40M21.89M15.40M18.40M16.04M22.26M14.76M0.50M22.33M12.78M12.55M12.93M17.49M13.71M19.00M18.13M16.38M15.58M16.17M15.35M16.82M15.03M17.96M17.95M24.53M21.89M22.57M26.88M29.06M
Deferred Taxes (Quarter) -0.00M0.71M-1.52M2.53M2.75M4.07M3.97M2.35M1.67M-2.54M101.48M2.47M3.08M3.27M-4.69M2.49M4.48M4.63M-30.29M-5.12M23.94M3.38M-0.60M10.04M2.68M4.08M17.83M12.63M3.98M-7.59M-12.48M7.80M5.37M3.40M2.50M5.39M5.22M5.98M-12.34M6.09M7.54M5.15M20.50M
Gains from Sales and Divestitures (Quarter) 0.05M0.06M
Gains from Investment Securities (Quarter) 0.01M3.29M-0.06M0.01M9.23M9.10M5.51M8.37M8.36M8.35M1.92M0.27M7.83M0.23M0.16M76.86M7.32M9.65M1.17M0.57M3.26M1.25M2.84M33.61M170.94M41.15M2.11M100.98M-84.12M8.32M3.38M-48.40M6.35M142.63M3.47M11.87M-1.14M24.48M1.28M-0.22M7.48M34.87M1.35M73.85M-53.58M100.32M
Asset Writedowns and Impairment (Quarter) 0.43M0.79M-0.12M0.52M0.02M
Non-cash Items (Quarter) 2.09M2.09M3.98M3.92M
Cash from Operations (Quarter) 445.00105.64M48.78M118.28M82.25M100.67M59.07M18.29M51.47M33.99M101.69M52.46M32.09M50.31M133.38M74.80M119.01M191.29M3.21M401.08M-209.97M-167.36M31.10M514.99M-218.66M717.94M-15.68M577.29M133.89M221.55M19.08M797.10M-255.19M312.81M232.84M416.34M-148.38M122.00M170.07M348.09M-395.41M490.82M112.10M391.48M14.96M62.77M-68.73M509.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M6.40M8.90M6.85M6.80M6.37M6.12M10.92M20.60M18.91M20.16M19.00M18.95M18.30M18.12M18.10M18.10M16.90M16.58M16.48M16.28M16.10M15.98M16.02M16.00M15.97M15.99M14.70M12.15M11.80M11.77M11.80M11.78M11.80M11.75M
Amortization of Deferred Charges (Quarter) 0.30M0.30M0.27M0.38M0.30M0.20M0.47M0.47M0.30M0.52M0.29M0.21M0.44M4.90M-3.53M1.58M3.84M2.55M2.67M2.64M3.72M3.15M31.62M3.49M1.99M2.07M18.59M1.85M-1.21M2.64M21.67M-17.40M1.66M1.79M1.81M6.13M1.72M1.80M1.68M17.36M1.60M-1.60M5.16M1.98M
Depreciation & Amortization (CF) (Quarter) 6.48M7.48M8.55M7.93M9.66M8.19M8.18M7.60M7.73M7.80M7.16M7.02M6.76M6.80M15.60M18.17M15.34M16.19M16.01M13.60M16.45M14.81M17.60M16.79M17.36M16.71M16.66M16.01M16.78M16.35M16.64M18.05M17.48M16.33M16.66M15.91M15.35M15.91M15.81M16.23M16.08M16.08M16.49M17.18M15.93M15.62M15.40M17.47M
Change in Working Capital
Change in Receivables (Quarter) -18.09M36.17M-1.15M133.10M1.89M-163.58M437.77M-265.79M-98.57M37.54M301.04M-307.27M206.00M-267.77M183.90M-103.44M20.56M-166.66M28.38M21.42M17.82M-42.20M12.44M6.09M44.80M-19.76M39.58M170.99M-167.91M-30.90M
Change in Account Payables (Quarter) 0.01M-170.66M219.58M107.04M39.88M-157.63M-240.41M158.55M-50.65M-27.89M-102.81M390.72M-106.29M-191.78M-95.49M393.56M236.14M-384.90M268.36M-253.47M290.18M-342.62M298.48M-239.68M-274.94M245.25M225.27M-310.43M321.88M-503.85M411.07M-359.10M-10.04M-50.41M-15.09M589.52M-546.59M-51.15M10.26M25.22M39.07M-51.66M20.62M296.51M443.40M-763.54M
Change in Accured Expenses (Quarter) 8.07M3.30M13.62M-17.87M16.35M-1.98M7.08M-34.84M2.54M3.72M3.90M-24.85M-0.01M10.13M-27.82M35.57M-53.28M-89.38M79.04M13.51M-388.04M300.20M52.63M-2.46M132.40M71.41M-94.53M-27.32M-83.71M7.13M4.61M35.71M-73.19M24.82M31.05M13.23M-88.75M37.77M19.70M29.73M-58.78M44.83M40.87M62.66M-31.65M35.64M86.70M4.97M
Other Working Capital Changes (Quarter) -0.24M-0.37M2.43M-4.57M11.19M-14.44M2.02M7.02M-0.00M-0.07M-1.19M0.49M1.57M-0.28M-1.74M-44.05M-5.85M6.61M-95.62M102.53M14.75M-15.38M271.04M-4.74M24.80M-34.97M77.64M-19.00M-16.45M7.44M-6.08M-21.50M-25.78M31.12M5.45M-44.11M-16.95M19.70M-0.95M37.32M-15.12M-14.98M43.07M44.44M-13.51M21.34M-16.80M-0.24M
Investing Activities
Capital Expenditures (Quarter) 2.58M8.02M-4.71M2.16M2.25M1.96M10.21M-6.39M2.00M2.15M4.78M-0.53M2.02M4.98M6.93M5.00M4.50M9.09M4.84M8.04M6.25M10.38M9.01M22.85M8.11M3.78M9.82M7.17M3.49M9.10M17.57M5.35M9.96M16.81M-8.41M8.85M20.64M1.23M2.43M14.06M2.81M25.83M5.86M-22.08M5.73M5.21M24.20M-12.34M
Acquisitions (Quarter) -0.11M
Divestments (Quarter) 0.30M400.19M
Cash from Investing Activities (Quarter) -8.00M-6.71M-12.95M-8.50M-6.32M-11.46M-2.83M-3.69M-3.29M-6.50M-43.94M-5.29M-5.86M-10.02M-810.58M-11.56M388.67M-14.96M-10.06M-34.47M-847.99M-16.40M-18.44M-16.82M-20.01M-16.68M40.14M-6.00M-25.64M-17.10M-22.70M-21.91M-35.03M39.03M-14.98M-18.55M-35.78M-19.35M-15.33M-24.02M-27.48M-8.97M-19.21M-6.19M-31.01M19.63M-26.40M-2.84M
Financing Activities
Other financing activities (Quarter) 0.38M0.43M0.00M19.28M3.48M3.57M-6.96M5.00M52.53M3.98M1.18M1.08M35.02M0.68M9.26M0.04M0.48M-9.78M2.66M-2.66M2.66M-2.66M35.83M0.06M-0.07M-0.07M3.95M-0.07M-0.07M0.11M23.22M4.15M0.03M5.68M3.25M0.94M
Cash from Financing Activities (Quarter) -84.12M-21.93M-44.91M-70.69M-80.60M-30.43M-25.28M-8.05M-65.39M-25.41M-61.62M-8.81M-43.46M1,074.18M-50.57M-90.35M-405.79M-147.99M-236.62M-45.08M1,113.64M-108.03M-107.80M-128.23M280.99M-764.89M-114.32M-241.70M-89.74M-311.10M-149.48M-407.54M-212.88M-94.95M-158.67M-269.25M-46.54M-168.55M-170.19M-199.75M0.36M-195.03M-78.16M-196.74M-131.67M-76.14M63.45M-136.68M
Dividend Payments
Dividends Paid - Common (Quarter) 52.00M0.47M9.38M9.36M20.00M30.00M10.11M26.96M28.50M22.38M25.93M147.75M10.84M37.20M17.71M22.63M134.10M48.77M175.41M113.79M146.45M189.39M132.54M108.70M117.39M125.81M102.97M87.32M59.19M52.00M93.65M106.21M54.27M67.59M93.09M87.20M51.51M94.69M159.76M72.24M22.66M
Additional items
Exchange Rate Effect (Quarter) 0.05M-0.21M-3.52M-1.35M-4.63M1.63M3.60M-4.85M2.49M-1.23M0.52M-2.95M0.79M4.85M2.66M0.82M2.53M-5.58M-0.67M-1.41M-3.40M1.01M-7.61M8.52M-10.40M6.44M7.81M11.46M-3.68M0.07M-7.84M-1.02M-5.17M-19.81M-18.51M19.25M1.65M2.53M-4.00M4.79M-3.53M0.44M6.83M-12.79M4.74M12.54M-2.71M1.17M
Change in Cash (Quarter) 2.15M-17.43M-12.60M37.74M-9.29M60.41M34.56M1.70M-14.72M0.84M-3.36M35.42M-16.45M1,119.33M-725.12M-26.29M104.42M22.76M-244.13M320.11M52.28M-290.77M-102.74M378.46M31.92M-57.19M-82.05M341.04M14.83M-106.58M-160.94M366.64M-508.26M237.08M40.68M147.79M-229.06M-63.37M-19.45M129.10M-426.05M287.26M21.57M175.76M-142.98M18.79M-34.40M371.03M
Free Cash Flow (Quarter) -2.58M97.62M53.50M116.12M80.00M98.71M48.86M24.68M49.47M31.84M96.91M52.99M30.07M45.33M126.44M69.80M114.50M182.20M-1.62M393.05M-216.21M-177.74M22.09M492.14M-226.77M714.15M-25.50M570.12M130.40M212.45M1.52M791.75M-265.14M296.00M241.25M407.49M-169.02M120.77M167.65M334.02M-398.23M464.99M106.24M413.56M9.23M57.55M-92.93M521.73M
Net Cash Flow (Quarter) -92.12M77.00M-9.08M39.09M-4.66M58.77M30.96M6.55M-17.21M2.07M-3.88M38.36M-17.23M1,114.47M-727.78M-27.11M101.89M28.34M-243.47M321.53M55.68M-291.78M-95.14M369.94M42.32M-63.63M-89.86M329.58M18.50M-106.64M-153.10M367.66M-503.10M256.89M59.19M128.54M-230.71M-65.90M-15.45M124.32M-422.53M286.82M14.73M188.56M-147.72M6.25M-31.68M369.86M