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Virtu Financial inc (VIRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Virtu Financial inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income912.26
Depreciation & amortization0.00
Amortization of Other Assets54.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-66.99
Share-based Compensation100.40
Income (Loss) from Equity Method Investments0.00
Loss Contingency, Loss in Period0.00
Lease Abandonment-5.98
Increase Decrease In Trading Assets At Fair Value-2,748.91
Increase Decrease In Trading Liabilities At Fair Value2,664.29
Debt Related Commitment Fees And Debt Issuance Costs-
Loss On Contract Termination-
Depreciation And Amortization Excluding Intangible Assets-39.13
Income taxes30.06
Increase (Decrease) in Securities Borrowed-896.61
Accounts Receivable-812.62
Accounts Payable213.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital922.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities191.43
Discontinued operations0.00
Net Cash flow from Operating Activities518.39
Investing Activities
Capital Expenditures-63.50
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses37.93
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-15.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.62
Financing Activities
Short-term debt Net-26.16
Other borrowing transactions-9.87
Long-term debt - borrowings1,545.00
Long-term debt - repayments-1,245.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-349.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.98
Payments To Members-
Payments For Repurchase Of Common Units-
Payments For Repurchase Of Member Units And Common Stock-
Proceeds From Issuance Of Common Stock Secondary Offering-
Payments For Repurchase Of Member Units And Common Stock Secondary Offering-
Payment Of Tax Receivable Agreement Obligations-20.77
Proceeds Payments From Issuance Of Common Stock Net Of Offering Costs-
Non Cash Compensation To Developers Subject To Capitalization Of Software24.98
Payment For Purchase Of Treasury Stock-188.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-281.05
Effect of exchange rate on cash flow15.73
Discontinued operations0.00
Free Cash Flow454.89
Total Cash Flow212.45
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About Virtu Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: virt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001592386-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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