VIRT - CIK 0001592386
The table below shows Virtu Financial, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $518.39M | $598.99M | $491.78M | $706.80M | $1.17B | $1.06B |
| Capital expenditure | $22.80M | $12.43M | $37.77M | $27.20M | $24.56M | $28.89M |
| Investing cash flow | -$40.62M | -$61.85M | -$94.48M | -$29.53M | -$87.35M | -$2.56M |
| Dividends paid | - | - | - | - | - |
Virtu Financial, Inc. reported operating cash flow of $518.39M for fiscal year 2025. That is down 13.5% from $598.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $239.60M (FY 2016) to $518.39M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $120.50M |
| Stock buybacks | $1.57M | $0.00 | $1.57M | $8.26M | $3.45M | $0.00 |
| Financing cash flow | -$281.05M | -$469.56M | -$585.03M | -$735.75M | -$957.86M | -$839.92M |