Virtu Financial Inc.
VIRT | NYSE
$54.51
+$0.75 (+1.40%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM 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 | 896.96M | 904.94M | 912.26M | 807.75M | 777.72M | 612.86M | 479.04M | 308.5M | 307.07M | 208.49M | 210.56M | 232.61M | 194.89M | 314.25M | 368.62M | 445.09M | 435.71M | 395.73M | 522.88M | 531.1M | 660.3M | 886.68M |
Depreciation & Amortization | 114.81M | 112.05M | 111.55M | 111.26M | 112.41M | 113.24M | 116.29M | 119.51M | 122.96M | 126.66M | 127.27M | 127.01M | 127.95M | 128.63M | 131.21M | 133.92M | 134.77M | 136.59M | 137.48M | 136.94M | 138.29M | 139.53M |
Stock-Based Compensation | 123.77M | 112.97M | 100.4M | 95.88M | 86.94M | 82.33M | 75.48M | 67.77M | 65.18M | 63.38M | 63.93M | 63.49M | 66.26M | 69.09M | 67.22M | 68.33M | 63.13M | 56.69M | 55.75M | 60.59M | 48.16M | 50.36M |
Other Working Capital | 934.4M | -475.83M | 62.64M | -302.22M | -172.3M | 380.41M | -513.07M | -2.4B | -2.32B | -2.04B | -1.23B | 970.91M | 626.97M | 1.01B | 1.76B | 2.41B | 2.09B | 2.16B | 1.13B | 726.16M | 647.71M | 664.26M |
Other Non-Cash Items | -26.76M | 1.17B | -75.05M | -55.03M | -45.19M | 29.99M | 245.12M | 1.75B | 1.76B | 1.76B | 740.46M | -1.05B | -1.04B | -1.04B | -1.39B | -1.87B | -1.78B | -1.79B | -883.11M | -175.33M | -334.46M | -321.92M |
Deferred Income Tax | 25.64M | 39.18M | 39.27M | 6.44M | 7.27M | 4.95M | -1.14M | 11.2M | 8.63M | 8.77M | 8.77M | 8.77M | -2.23M | -3.62M | -3.62M | -3.62M | 3.98M | 2.68M | 2.68M | 2.68M | 6.06M | 27.32M |
Change in Working Capital | -666.39M | -1.84B | -570.06M | -565.81M | -357.83M | 166M | -315.86M | -1.7B | -1.65B | -1.92B | -659.03M | 1.18B | 1.28B | 1.35B | 1.54B | 2.31B | 2.01B | 1.98B | 1.34B | 395.69M | 398.63M | 631.4M |
Operating Cash Flow | 468.04M | 503.27M | 518.39M | 400.48M | 581.31M | 1.01B | 598.99M | 555.6M | 613.57M | 244.75M | 491.78M | 560.03M | 622.8M | 813.61M | 706.8M | 1.09B | 873.81M | 782.55M | 1.17B | 951.81M | 917.05M | 1.41B |
Capital Expenditures | -60.04M | -65.49M | -63.5M | -61.29M | -59.64M | -57.77M | -30.93M | -37.21M | -33.46M | -38.12M | -49.1M | -44.46M | -45.12M | -40.64M | -36.81M | -36.2M | -31.3M | -36.18M | -29.71M | -28.64M | -42.11M | -40.98M |
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 | -2.85M | -2.85M | -2.85M | 62.46M | 61.74M |
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 | -78.32M | -23.01M | -17.82M | -25.21M | -20.15M | -50.04M | -49.42M | -53.59M | -53.15M | -59.38M | -56.71M | -55.87M | -53.85M | 755K | -2.33M | -6.3M | -14.39M | -62.86M | -59.94M | -45.1M | -49.67M | -48.31M |
Investing Cash Flow | -101.39M | -45.69M | -40.62M | -43.97M | -36.78M | -65.38M | -61.85M | -79.68M | -75.79M | -86.18M | -94.48M | -89.01M | -88.67M | -30.28M | -29.53M | -32.89M | -40.61M | -96.74M | -87.35M | -71.44M | -8.6M | -8.19M |
Debt Repayment | 330.71M | 325.24M | 273.84M | 295.43M | 180.3M | -8.89M | 53.43M | -10.54M | -80.11M | -40M | -76.94M | -86M | -61M | -35M | 141.11M | 53.53M | 141.76M | 63.96M | -38.75M | 152.98M | 53.51M | -481.45M |
Common Stock Repurchased | -142.82M | -155.66M | -190.36M | -248.09M | -267.32M | -229.81M | -191.14M | -179.14M | -178.14M | -188.76M | -230.58M | -230.46M | -262.88M | -268.67M | -488.8M | -551.73M | -610.05M | -667.58M | -430.91M | -359.19M | -221.86M | -117.16M |
Dividend Paid | -368.31M | -369.15M | -349.35M | -378.2M | -393.17M | -326.5M | -299.4M | -302.16M | -321.16M | -321.72M | -306.14M | -311.06M | -292.16M | -301.48M | -375.28M | -433.48M | -454.86M | -484.44M | -548.02M | -460.98M | -466.06M | -508.93M |
Other Financial Acitivies | -34.99M | -6.4M | -15.18M | -10.24M | -2.52M | -36.4M | -32.45M | -36.57M | -41.03M | -43.48M | -27.2M | -27.02M | -26.96M | 35.75M | -17.47M | -24.45M | -23.77M | -75.02M | -17.58M | -124.84M | -122.45M | -103.11M |
Financial Cash Flow | -215.4M | -205.97M | -281.05M | -341.1M | -482.71M | -601.6M | -469.57M | -472.57M | -564.61M | -538.13M | -585.03M | -654.53M | -643.01M | -569.41M | -735.75M | -874.04M | -864.85M | -1.08B | -957.86M | -792.02M | -756.86M | -1.21B |
Net Cash Flow | 149.7M | 259.19M | 212.45M | 17.18M | 73.14M | 341.61M | 58.53M | 11.87M | -29.14M | -379.78M | -182.78M | -164.09M | -103.96M | 196.49M | -82.71M | 136.13M | -65.49M | -409.15M | 113.95M | 88.35M | 167.24M | 216.63M |
Free Cash Flow | 407.99M | 437.78M | 454.89M | 339.2M | 521.67M | 951.6M | 568.06M | 518.38M | 580.11M | 206.63M | 442.68M | 515.57M | 577.68M | 772.96M | 670M | 1.05B | 842.51M | 746.37M | 1.14B | 923.17M | 874.94M | 1.37B |
Adj. Free Cash Flow | 284.23M | 324.81M | 354.48M | 243.32M | 434.73M | 869.27M | 492.59M | 450.62M | 514.94M | 143.25M | 378.75M | 452.08M | 511.42M | 703.87M | 602.78M | 983.04M | 779.38M | 689.69M | 1.09B | 862.58M | 826.78M | 1.32B |
Maintenance CapEx | -33.82M | -28.21M | -5.64M | -5.64M | -7.85M | -7.85M | -2.23M | -10.71M | -8.51M | -22.35M | -36.12M | -36.49M | -43.05M | -31.65M | -27.81M | -23.71M | -20.89M | -32.69M | -24.77M | -20.03M | -16.29M | -2.05M |
Growth CapEx | -26.22M | -37.28M | -57.86M | -55.65M | -51.8M | -49.93M | -28.7M | -26.5M | -24.95M | -15.77M | -12.98M | -7.98M | -2.07M | -8.99M | -8.99M | -12.48M | -10.41M | -3.49M | -4.93M | -8.61M | -25.82M | -38.93M |
Owner Earnings | 434.22M | 475.06M | 512.74M | 394.84M | 573.47M | 1B | 596.76M | 544.89M | 605.06M | 222.4M | 455.66M | 523.55M | 579.75M | 781.96M | 678.99M | 1.06B | 852.92M | 749.86M | 1.15B | 931.78M | 900.76M | 1.41B |
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