Virtu Financial Inc.
VIRT | NYSE
$53.67
-$0.09 (-0.17%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 912.26M | 534.54M | 263.92M | 265.03M | 476.88M | 1.12B |
Depreciation & Amortization | 111.55M | 116.29M | 127.27M | 131.21M | 137.48M | 141M |
Stock-Based Compensation | 100.4M | 75.48M | 63.93M | 67.22M | 55.75M | 59.84M |
Other Working Capital | 62.64M | 398.41M | -1.11B | 594.45M | 869.6M | 109.44M |
Other Non-Cash Items | -75.05M | 12.75M | 146K | -415.65M | -1.09B | -17.27M |
Deferred Income Tax | 39.27M | n/a | 19.07M | n/a | n/a | 21.6M |
Change in Working Capital | -570.06M | -140.06M | 17.44M | 658.99M | 1.59B | -265.2M |
Operating Cash Flow | 518.39M | 598.99M | 491.78M | 706.8M | 1.17B | 1.06B |
Capital Expenditures | -63.5M | -54.31M | -76.13M | -27.2M | -24.56M | -60.36M |
Cash Acquisitions | 37.93M | n/a | n/a | n/a | n/a | 60.59M |
Purchase of Investments | 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 | 7.62M |
Other Investing Acitivies | -55.75M | -49.42M | -56.71M | -2.33M | -62.79M | -41.88M |
Investing Cash Flow | -40.62M | -61.85M | -94.48M | -29.53M | -87.35M | -2.56M |
Debt Repayment | 273.84M | 53.43M | -76.94M | 141.11M | -38.75M | -299.01M |
Common Stock Repurchased | -190.36M | -191.14M | -230.58M | -488.8M | -430.91M | -49.86M |
Dividend Paid | -349.35M | -299.4M | -306.14M | -375.28M | -548.02M | -484.42M |
Other Financial Acitivies | -30.64M | -32.45M | 28.63M | -12.78M | -26.07M | -6.63M |
Financial Cash Flow | -281.05M | -469.57M | -585.03M | -735.75M | -957.86M | -839.92M |
Net Cash Flow | 212.45M | 58.53M | -182.78M | -82.71M | 113.95M | 233.73M |
Free Cash Flow | 454.89M | 544.68M | 415.65M | 679.6M | 1.15B | 1B |
Adj. Free Cash Flow | 354.48M | 469.2M | 351.72M | 612.38M | 1.09B | 940.69M |
Maintenance CapEx | n/a | n/a | -76.13M | -27.2M | -24.56M | n/a |
Growth CapEx | -63.5M | -54.31M | n/a | n/a | n/a | -60.36M |
Owner Earnings | 518.39M | 598.99M | 415.65M | 679.6M | 1.15B | 1.06B |
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