VIRTU FINANCIAL INC-CLASS A (VIRT) Stock Cash Flow

NYSE:VIRT • US9282541013

38.34 USD
+0.75 (+2%)
At close: Feb 13, 2026
38.34 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIRT Net Income ChartVIRT Net Income over time chart
807.75M534.53M263.92M468.30M827.20M
Depreciation Amortization
VIRT Depreciation Amortization ChartVIRT Depreciation Amortization over time chart
111.08M116.29M127.27M131.20M137.50M
Income Taxes - Deferred
VIRT Income Taxes - Deferred ChartVIRT Income Taxes - Deferred over time chart
6.43M4.25M19.07M-3.50M34.60M
Change In Working Capital
VIRT Change In Working Capital ChartVIRT Change In Working Capital over time chart
-565.79M-140.06M17.44M-3.80M86.40M
Interest Paid
VIRT Interest Paid ChartVIRT Interest Paid over time chart
631.18M586.28M632.26M247.00M159.90M
Taxes Paid
VIRT Taxes Paid ChartVIRT Taxes Paid over time chart
100.26M43.42M38.69M104.00M134.90M
Other non cash items
VIRT Other non cash items ChartVIRT Other non cash items over time chart
41.05M83.98M64.08M114.60M85.90M
OPERATING CASH FLOW
VIRT OPERATING CASH FLOW ChartVIRT OPERATING CASH FLOW over time chart
400.00M598.99M491.78M706.80M1.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIRT Capital Expenditure ChartVIRT Capital Expenditure over time chart
-61.09M-54.31M-76.13M-64.90M-60.10M
Other Investing Activity
VIRT Other Investing Activity ChartVIRT Other Investing Activity over time chart
17.32M-7.53M-18.36M35.30M-27.30M
INVESTING CASH FLOW
VIRT INVESTING CASH FLOW ChartVIRT INVESTING CASH FLOW over time chart
-43.78M-61.85M-94.48M-29.50M-87.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIRT Debt Issued/Reduced ChartVIRT Debt Issued/Reduced over time chart
295.46M53.43M-76.94M141.10M-38.80M
Stock Issued/Repurchased
VIRT Stock Issued/Repurchased ChartVIRT Stock Issued/Repurchased over time chart
-228.43M-177.93M-230.58M-483.70M-351.90M
Dividend Paid
VIRT Dividend Paid ChartVIRT Dividend Paid over time chart
-87.90M-89.05M-94.83M-375.30M-548.00M
Other Financing Activity
VIRT Other Financing Activity ChartVIRT Other Financing Activity over time chart
-320.49M-256.02M-182.68M-17.90M-19.20M
FINANCING CASH FLOW
VIRT FINANCING CASH FLOW ChartVIRT FINANCING CASH FLOW over time chart
-341.36M-469.56M-585.03M-735.70M-957.90M
 
Exchange Rate Effect
VIRT Exchange Rate Effect ChartVIRT Exchange Rate Effect over time chart
1.76M-9.05M4.96M-24.20M-12.50M
CHANGE IN CASH
VIRT CHANGE IN CASH ChartVIRT CHANGE IN CASH over time chart
16.62M58.53M-182.78M-82.60M113.90M
 
FREE CASH FLOW
Operating Cash Flow
VIRT Operating Cash Flow ChartVIRT Operating Cash Flow over time chart
400.00M598.99M491.78M706.80M1.17B
Capital Expenditure
VIRT Capital Expenditure ChartVIRT Capital Expenditure over time chart
-61.09M-54.31M-76.13M-64.90M-60.10M
FREE CASH FLOW
VIRT FREE CASH FLOW ChartVIRT FREE CASH FLOW over time chart
338.91M544.68M415.65M641.90M1.11B

All data in USD

Charts

VIRT Operating and Free Cash Flow chartVIRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B