Virtu Financial Cash Flow Statement (2014-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
108.90M123.10M185.95M199.93M148.88M79.91M39.63M110.08M29.57M117.59M6.70M111.32M128.12M119.06M176.09M189.63M293.02M149.05M280.62M346.57M
Share-based Compensation (Quarter)
12.55M12.93M17.49M13.71M19.00M18.13M16.38M15.58M16.17M15.35M16.82M15.03M17.96M17.95M24.53M21.89M22.57M26.88M29.06M34.46M
Deferred Taxes (Quarter)
2.68M4.08M17.83M12.63M3.98M-7.59M-12.48M7.80M5.37M3.40M2.50M5.39M5.22M5.98M-12.34M6.09M7.54M5.15M20.50M6.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
2.85M125.61M4.31M3.38M-48.40M145.86M3.12M3.47M3.39M26.73M5.09M6.61M-5.55M7.48M34.87M1.35M7.25M81.66M-75.20M11.95M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)
221.55M19.08M797.10M-255.19M312.81M232.84M416.34M-148.38M122.00M170.07M348.09M-395.41M490.82M112.10M391.48M14.96M62.77M-68.73M509.38M-0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
18.10M16.93M16.57M16.48M16.28M16.10M15.98M16.02M16.00M16.00M16.00M14.69M12.20M11.80M11.80M11.78M11.78M11.80M11.80M11.78M
Amortization of Deferred Charges (Quarter)
-1.21M24.32M0.31M3.15M-3.15M0.79M1.72M1.80M19.04M-15.70M1.60M-1.60M7.14M1.83M
Depreciation & Amortization (CF) (Quarter)
16.35M16.64M18.05M17.48M16.33M16.66M15.91M15.35M15.91M15.81M16.23M16.08M16.08M16.49M17.18M15.93M15.62M15.40M17.47M16.43M
Change in Working Capital
Change in Receivables (Quarter)
-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-30.90M136.07M
Change in Account Payables (Quarter)
-216.24M55.08M-127.94M106.57M88.74M-65.27M-406.69M61.00M-67.79M273.41M-289.92M-687.16M722.63M39.07M-318.60M-143.43M147.79M28.47M49.45M26.50M
Change in Accured Expenses (Quarter)
7.13M4.61M35.71M-73.19M24.82M31.05M13.23M-88.75M37.77M19.70M29.73M-58.78M44.83M40.87M62.66M-31.65M35.64M86.70M4.97M-60.12M
Other Working Capital Changes (Quarter)
28.94M32.66M-21.50M-25.78M31.12M5.45M0.61M-16.95M1.84M16.91M37.32M104.20M-132.40M41.16M-50.11M-26.90M34.73M-16.80M40.32M9.99M
Investing Activities
Capital Expenditures (Quarter)
9.10M17.57M-5.59M21.69M-7.44M4.11M19.30M20.64M1.23M2.43M14.06M2.81M3.92M27.77M-22.08M5.73M5.21M8.00M3.86M26.04M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-36.08M
Financing Activities
Other financing activities (Quarter)
-2.66M2.66M-2.66M35.83M3.37M-3.39M3.39M3.95M-0.07M-0.07M0.11M23.22M4.15M0.03M5.68M3.25M0.94M
Cash from Financing Activities (Quarter)
-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-56.60M
Dividend Payments
Dividends Paid - Common (Quarter)
132.54M108.70M117.39M125.81M102.97M87.32M59.19M52.00M93.65M106.21M54.27M67.59M93.09M87.20M51.51M94.69M159.76M72.24M22.66M114.49M
Additional items
Exchange Rate Effect (Quarter)
0.07M-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-3.42M
Change in Cash (Quarter)
-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-96.24M
Free Cash Flow (Quarter)
212.45M1.52M802.70M-276.87M320.25M228.73M397.04M-169.02M120.77M167.65M334.02M-398.23M486.90M84.33M413.56M9.23M57.55M-76.73M505.53M-26.19M
Net Cash Flow (Quarter)
-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-92.82M