Virtu Financial 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
Operating Activities
Net Income -0.01M30.84M41.42M68.15M77.44M7.57M69.54M42.94M51.36M39.29M33.02M34.67M21.07M4.39M-39.99M33.40M410.02M46.62M15.61M147.94M-13.60M-55.48M-5.18M-29.42M388.23M335.24M199.71M197.69M409.19M108.90M123.10M185.96M199.91M148.88M79.87M39.63M110.06M29.54M117.59M6.70M111.31M128.09M119.02M176.09M189.63M292.98M149.05M
Share-based Compensation 5.30M0.22M5.53M3.19M5.38M48.15M5.71M2.64M3.10M3.13M3.21M13.43M3.82M3.43M6.40M15.34M9.12M5.63M7.79M9.40M21.89M15.40M18.40M16.04M22.26M14.76M0.50M22.33M12.78M12.55M12.93M17.49M13.71M19.00M18.13M16.38M15.58M16.17M15.35M16.82M15.03M17.96M17.95M24.53M21.89M22.57M26.88M
Deferred Taxes -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-12.34M6.09M7.54M5.15M
Gains from Sales and Divestitures 0.05M0.30M0.06M0.53M
Gains from Investment Securities 3.29M-0.06M0.01M5.36M5.51M1.53M7.75M29.48M1.92M2.67M1.16M0.23M0.16M76.86M7.32M9.65M1.17M0.57M3.26M7.27M2.84M33.61M170.94M41.15M25.71M77.37M27.48M4.31M13.79M72.70M14.35M3.12M3.47M11.87M18.25M5.09M6.61M19.38M6.59M10.84M11.92M63.28M15.06M
Asset Writedowns and Impairment 0.43M0.79M-0.12M0.52M0.02M
Non-cash Items 2.09M2.09M2.06M2.01M3.98M3.92M3.87M
Cash from Operations 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-68.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M6.44M8.90M6.85M6.84M6.40M6.08M10.92M20.61M18.91M20.16M19.00M19.00M18.30M18.10M18.10M18.10M16.93M16.60M16.50M16.30M16.10M16.02M16.02M16.02M16.00M15.99M14.70M12.20M11.85M11.80M11.80M11.80M11.80M
Amortization of Deferred Charges 0.35M0.35M0.36M0.27M0.38M0.45M0.46M0.47M0.47M0.41M0.52M4.18M0.21M4.27M4.87M1.11M6.02M2.36M2.27M9.21M-1.32M1.62M31.62M3.49M11.16M9.51M1.98M1.85M1.69M1.70M1.70M24.32M1.66M1.79M1.81M6.13M1.72M20.84M1.60M1.77M1.79M
Depreciation & Amortization (CF) 6.48M7.48M8.55M7.93M9.66M8.19M8.18M7.60M7.73M7.80M7.16M7.02M6.76M6.80M15.60M18.17M15.34M16.19M16.01M13.60M16.45M14.81M17.60M16.79M17.36M16.71M16.66M16.01M16.78M16.35M16.64M18.05M17.48M16.33M16.66M15.91M15.35M15.91M15.81M16.23M16.08M16.08M16.49M17.18M15.93M15.62M15.40M
Change in Working Capital
Change in Receivables -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
Change in Account Payables 0.01M-170.66M219.58M107.04M39.88M-157.63M-240.41M158.55M-50.65M-27.89M-102.81M390.72M-106.29M-191.78M-95.49M-122.81M-67.42M98.83M204.73M-384.90M268.36M-319.30M356.00M-197.80M479.53M-170.81M-524.87M245.25M228.36M-313.52M321.88M-503.85M411.07M-215.76M-65.27M-406.69M61.00M513.43M-307.81M619.59M-687.16M370.22M-230.88M303.76M-143.43M460.56M443.40M
Change in Accured Expenses 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-31.65M35.64M86.70M
Other Working Capital Changes 7.91M-13.44M0.91M1.87M11.19M-14.44M2.02M7.02M-0.65M0.11M-1.17M0.64M1.57M-0.28M-27.54M-18.25M-7.33M-129.50M41.98M-30.42M305.29M-22.20M-12.68M-4.74M24.80M-50.56M93.23M-117.49M-76.69M28.94M3.85M-15.31M-25.78M96.99M-3.27M-5.13M-16.95M1.84M-12.84M67.07M104.20M-62.88M-83.39M99.47M-26.90M83.19M250.66M
Investing Activities
Capital Expenditures 5.42M5.18M11.19M6.34M4.07M9.51M0.85M1.85M2.00M3.64M3.29M2.93M3.84M3.15M6.93M5.00M7.02M6.58M5.12M7.75M6.25M10.38M9.01M22.85M10.75M9.33M7.38M4.01M20.05M5.14M4.96M5.35M21.69M5.08M4.53M6.36M20.64M5.77M5.55M6.39M23.38M5.27M5.86M7.38M23.93M5.84M5.38M
Acquisitions -0.11M
Divestments 0.30M400.19M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.38M0.50M0.00M19.28M3.48M3.57M-6.96M5.00M52.53M3.98M1.18M1.08M35.02M0.68M9.26M0.04M0.48M2.66M35.83M3.37M3.95M-0.07M-0.07M0.11M23.22M4.15M0.03M5.68M3.25M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 52.00M0.47M41.24M50.28M20.00M39.10M21.01M16.07M28.50M99.04M66.57M30.45M10.84M37.20M17.71M28.69M128.04M48.77M175.41M113.79M146.45M189.39M132.54M108.70M117.39M125.81M102.97M87.32M59.19M52.00M93.65M106.21M54.27M67.59M93.09M87.20M51.51M94.69M159.76M72.24M
Additional items
Exchange Rate Effect 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-2.71M
Change in Cash -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-34.40M
Beginning Cash Balance 545.0050.73M50.73M38.13M75.86M66.57M126.98M161.54M163.24M148.51M149.35M146.00M181.41M164.97M1,284.29M559.18M532.89M637.31M660.07M409.43M718.72M748.83M475.45M353.70M678.61M727.96M649.73M548.52M884.21M954.69M844.78M704.82M1,073.16M573.57M795.62M833.78M998.04M762.05M708.24M691.33M825.64M397.55M679.84M696.75M866.63M733.31M742.26M
Free Cash Flow -5.42M100.46M37.60M111.94M78.19M91.16M58.23M16.43M49.47M30.35M98.39M49.53M28.24M47.15M126.44M69.80M111.99M184.71M-1.91M393.33M-216.21M-177.74M22.09M492.14M-229.41M708.61M-23.06M573.28M113.84M216.41M14.12M791.75M-276.87M307.73M228.31M409.98M-169.02M116.22M164.53M341.69M-418.80M485.56M106.24M384.10M-8.96M56.92M-74.10M
Net Cash Flow -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-31.68M