Virtu Financial Inc.
VIRT | NYSE
$53.76
-$0.45 (-0.83%)
At close: Oct 30, 2026, 4:00 PM ET
$53.76
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 285M | 182.31M | 280.6M | 149.05M | 292.98M | 189.64M | 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 | 70.51M | 108.91M | 239.41M |
Depreciation & Amortization | 30.17M | 28.21M | 29.25M | 27.18M | 27.4M | 27.72M | 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 | 33.57M | 34.43M | 34.86M |
Stock-Based Compensation | 33.36M | 34.46M | 29.06M | 26.88M | 22.57M | 21.89M | 24.53M | 17.95M | 17.96M | 15.03M | 16.83M | 15.35M | 16.17M | 15.58M | 16.38M | 18.13M | 19M | 13.71M | 17.49M | 12.93M | 12.55M | 12.78M |
Other Working Capital | 355.92M | 174.04M | 89.03M | 315.41M | -1.05B | 712.51M | -275.82M | 445.32M | -501.6M | -180.97M | -2.16B | 518.17M | -222.79M | 633.78M | 41.76M | 174.22M | 158.95M | 1.39B | 688.7M | -147.16M | 233.68M | 358.07M |
Other Non-Cash Items | -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 | 98.52M | -2.63M | -237.84M |
Deferred Income Tax | -6M | 6M | 20.5M | 5.15M | 7.54M | 6.1M | -12.34M | 5.98M | 5.22M | n/a | n/a | 3.4M | 5.37M | n/a | n/a | -7.59M | 3.98M | n/a | n/a | n/a | 2.68M | n/a |
Change in Working Capital | 949M | -1.51B | 147.73M | -255.47M | -223.85M | -238.48M | 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 | -196.51M | 65.61M | 84.69M |
Operating Cash Flow | 27.53M | -149K | 509.38M | -68.73M | 62.77M | 14.96M | 391.48M | 112.1M | 490.82M | -395.41M | 348.09M | 170.08M | 122M | -148.38M | 416.34M | 232.84M | 312.81M | -255.19M | 797.1M | 19.08M | 221.55M | 133.89M |
Capital Expenditures | -5.61M | -31.65M | -9.41M | -13.38M | -11.06M | -29.66M | -7.2M | -11.73M | -9.19M | -2.82M | -13.48M | -7.98M | -13.84M | -13.8M | -8.85M | -8.63M | -9.37M | -9.96M | -8.24M | -3.74M | -14.25M | -3.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.85M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -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 | -18.97M | -5.15M | -22.15M |
Investing Cash Flow | -36.08M | -36.08M | -2.84M | -26.4M | 19.63M | -31.01M | -6.19M | -19.22M | -8.97M | -27.48M | -24.02M | -15.33M | -19.35M | -35.78M | -18.55M | -14.98M | 39.03M | -35.03M | -21.91M | -22.7M | -17.1M | -25.64M |
Debt Repayment | 144.54M | 129.09M | -112.62M | 169.7M | 139.07M | 77.69M | -91.03M | 54.57M | -50.11M | 140M | -155M | -15M | -10M | 103.06M | -164.06M | 10M | 16M | 279.17M | -251.64M | 98.23M | -61.8M | 176.46M |
Common Stock Repurchased | -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 | -139.75M | -105.07M | -77.09M |
Dividend Paid | -158.91M | -114.49M | -22.66M | -72.24M | -159.76M | -94.69M | -51.51M | -87.21M | -93.1M | -67.59M | -54.27M | -106.21M | -93.65M | -52M | -59.19M | -87.32M | -102.97M | -125.81M | -117.39M | -108.7M | -132.55M | -189.39M |
Other Financial Acitivies | -15.4M | -15.4M | -937K | -3.25M | 13.18M | -24.18M | 4.01M | 4.47M | -20.7M | -20.23M | -112K | 12K | -23.15M | -3.95M | 72K | 69K | 39.56M | -57.17M | -6.91M | 741K | -11.69M | 275K |
Financial Cash Flow | -85.57M | -56.6M | -136.68M | 63.45M | -76.14M | -131.67M | -196.74M | -78.16M | -195.03M | 362K | -199.75M | -170.2M | -168.55M | -46.54M | -269.25M | -158.67M | -94.95M | -212.88M | -407.54M | -149.48M | -311.1M | -89.74M |
Net Cash Flow | -90.7M | -96.24M | 371.03M | -34.4M | 18.79M | -142.98M | 175.76M | 21.57M | 287.26M | -426.05M | 129.11M | -19.45M | -63.37M | -229.06M | 147.8M | 40.68M | 237.08M | -508.27M | 366.64M | -160.94M | -106.58M | 14.83M |
Free Cash Flow | 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 | 15.34M | 207.31M | 130.4M |
Adj. Free Cash Flow | -11.44M | -66.26M | 470.91M | -108.99M | 29.14M | -36.58M | 359.75M | 82.42M | 463.67M | -413.26M | 317.78M | 146.74M | 91.98M | -177.76M | 391.12M | 206.08M | 284.44M | -278.86M | 771.38M | 2.41M | 194.75M | 117.62M |
Maintenance CapEx | -5.61M | -28.21M | n/a | n/a | n/a | -5.64M | n/a | -2.2M | n/a | -24.25K | -8.48M | n/a | -13.84M | -13.8M | -8.85M | -6.56M | -2.45M | -9.96M | -4.75M | -3.74M | -14.25M | -2.05M |
Growth CapEx | n/a | -3.44M | -9.41M | -13.38M | -11.06M | -24.02M | -7.2M | -9.53M | -9.19M | -2.79M | -5M | -7.98M | n/a | n/a | n/a | -2.07M | -6.92M | n/a | -3.49M | n/a | n/a | -1.44M |
Owner Earnings | 21.92M | -28.36M | 509.38M | -68.73M | 62.77M | 9.32M | 391.48M | 109.9M | 490.82M | -395.44M | 339.61M | 170.08M | 108.16M | -162.18M | 407.49M | 226.28M | 310.36M | -265.14M | 792.36M | 15.34M | 207.31M | 131.84M |
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