Virtu Financial, Inc. (VIRT) quarterly cash flow statement — complete operating, investing & financing history
Virtu Financial, Inc. (VIRT) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 433.69M | 27.53M | -149K | 509.38M | -68.73M | 62.77M | 14.96M | 391.48M | 112.1M | 490.82M | -395.41M | 348.09M | 170.07M | 122M | -148.38M | 416.34M | 232.84M | 312.81M | -255.19M | 797.1M |
| Operating CF Growth % | 731.03% | -56.14% | -101% | 30.12% | -161.31% | -87.21% | 103.78% | 12.47% | -34.09% | 302.32% | -166.48% | -16.39% | -26.96% | -61% | 41.85% | -47.77% | 1120.27% | 41.19% | -290.59% | 38.08% |
| Net Income | 820.2M | 285M | 182.31M | 280.6M | 149.05M | 292.98M | 189.63M | 176.09M | 119.02M | 128.12M | 55.82M | 5.54M | 117.59M | 29.54M | 57.88M | 27.59M | 79.88M | 148.9M | 112.26M | 104.06M |
| Depreciation & Amortization | 33.51M | 30.17M | 28.21M | 29.25M | 27.18M | 27.4M | 27.71M | 28.96M | 28.33M | 28.23M | 30.76M | 32.18M | 31.78M | 31.93M | 31.37M | 31.93M | 32.72M | 32.61M | 33.96M | 34.63M |
| Deferred Taxes | 0 | -6M | 6M | 20.5M | 5.15M | 7.54M | 6.09M | -12.34M | 5.98M | 5.22M | 0 | 0 | 3.4M | 5.37M | 0 | 0 | -7.59M | 3.98M | 0 | 0 |
| Other Non-Cash Items | -1.01B | -1.26B | 1.26B | 2.24M | -21.52M | -63.87M | 8.11M | 22.26M | -11.68M | 11.31M | 223.24M | 1.52B | 1.22M | 8.41M | -793M | -265.9M | 7.37M | 9.16M | -1.14B | -741.17M |
| Working Capital Changes | 558.65M | 949M | -1.51B | 147.73M | -255.47M | -223.85M | -238.47M | 151.98M | -47.49M | 299.98M | -720.33M | -1.23B | 720K | 30.57M | 539.37M | 607.2M | 102.34M | 99.17M | 727.45M | 1.38B |
| Cash from Investing | -79.9M | -36.08M | -36.08M | -2.84M | -26.4M | 19.63M | -31.01M | -6.19M | -19.21M | -8.97M | -27.48M | -24.02M | -15.33M | -19.35M | -35.78M | -18.55M | -14.98M | 39.03M | -35.03M | -21.91M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -79.9M | -30.47M | -30.47M | 1.02M | -18.4M | 24.84M | -25.28M | -6.37M | -13.34M | -5.05M | -24.66M | -10.54M | -12.9M | -11.28M | -21.99M | -9.7M | -10.88M | 43.32M | -25.07M | -13.67M |
| Cash from Financing | 288.69M | -85.57M | -56.6M | -136.68M | 63.45M | -76.14M | -131.67M | -196.74M | -78.16M | -195.03M | 362K | -199.75M | -170.19M | -168.55M | -46.54M | -269.25M | -158.67M | -94.95M | -212.88M | -407.54M |
| Dividends Paid | -151.16M | -158.91M | -114.49M | -22.66M | -72.24M | -159.76M | -94.69M | -51.51M | -87.2M | -93.09M | -67.59M | -54.27M | -106.21M | -93.65M | -52M | -59.19M | -87.32M | -102.97M | -125.81M | -117.39M |
| Share Repurchases | 111.58M | -55.79M | -55.79M | -469K | -30.76M | -68.64M | -90.49M | -58.2M | -50M | -31.12M | -51.82M | -46.2M | -49M | -41.74M | -93.64M | -46.07M | -81.42M | -47.54M | -313.77M | -109M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 111.58M | -55.79M | -55.79M | -469K | -30.76M | -68.64M | -90.49M | -58.2M | -50M | -31.12M | -51.82M | -46.2M | -49M | -41.74M | -93.64M | -46.07M | -81.42M | -47.54M | -313.77M | -109M |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 439.84M | -15.4M | -15.4M | -937K | -3.25M | 13.18M | -24.18M | 4M | 4.47M | -20.7M | -20.23M | -112K | 12K | -23.15M | -3.95M | 72K | 69K | 39.56M | -57.17M | -6.91M |
| Net Change in Cash | 635.88M | -90.7M | -96.24M | 371.03M | -34.4M | 18.79M | -142.98M | 175.76M | 21.57M | 287.26M | -426.05M | 129.1M | -19.45M | -63.37M | -229.06M | 147.79M | 40.68M | 237.08M | -508.26M | 366.64M |
| Exchange Rate Effect | -6.6M | 3.42M | -3.42M | 1.17M | -2.71M | 12.54M | 4.74M | -12.79M | 6.83M | 436K | -3.53M | 4.79M | -4M | 2.53M | 1.65M | 19.25M | -18.51M | -19.81M | -5.17M | -1.02M |
| Cash at Beginning | 939.5M | 1.03B | 1.13B | 755.41M | 789.81M | 771.01M | 913.99M | 738.23M | 716.66M | 429.41M | 855.46M | 726.36M | 745.81M | 809.18M | 1.04B | 890.45M | 849.77M | 612.69M | 1.12B | 754.31M |
| Cash at End | 1.58B | 939.5M | 1.03B | 1.13B | 755.41M | 789.81M | 771.01M | 913.99M | 738.23M | 716.66M | 429.41M | 855.46M | 726.36M | 745.81M | 809.18M | 1.04B | 890.45M | 849.77M | 612.69M | 1.12B |
| Interest Paid | 0 | 0 | 165.04M | 182.44M | 158.99M | 179.27M | 133.92M | 159.52M | 141.06M | 143.49M | 142.2M | 261.5M | 145.43M | 128.76M | 96.57M | 78.25M | 63.97M | 55.49M | 49.28M | 43.97M |
| Income Taxes Paid | 0 | 0 | 11.95M | 31.69M | 15.06M | 63.28M | 11.92M | 10.84M | 6.59M | 19.38M | 6.61M | 5.09M | 18.25M | 11.87M | 3.47M | 3.12M | 14.35M | 72.7M | 13.79M | 4.31M |
| Free Cash Flow | 470.95M | 21.92M | -31.8M | 499.98M | -82.1M | 51.71M | -14.69M | 384.28M | 100.37M | 481.64M | -398.23M | 334.6M | 162.1M | 108.16M | -162.18M | 407.49M | 224.21M | 303.44M | -265.14M | 788.87M |
| FCF Growth % | 673.6% | -57.61% | -116.4% | 30.11% | -181.8% | -89.26% | 96.31% | 14.85% | -38.08% | 345.32% | -145.55% | -17.89% | -27.7% | -64.36% | 38.83% | -48.34% | 1361.2% | 46.37% | -303.33% | 38.37% |