Virtu Financial, Inc. Cash Flow Statement
VIRT / Financials|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Virtu Financial, Inc. generated $518M in operating cash flow and $496M in free cash flow in FY2025. Free cash flow margin was 13.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $468.4M | $276.4M | $476.9M | $649.2M | -$58.6M | $289.4M | $2.9M | $33.0M | $20.9M | $20.9M | $20.9M | $190.1M | $182.2M |
| Depreciation & Amortization | - | - | $28.4M | $37.4M | $44.7M | $48.4M | $36.8M | $19.6M | $24.0M | $20.0M | $33.6M | $20.0M | $23.9M |
| Operating Cash Flow | $518.4M | $599.0M | $1.2B | $1.1B | $168.8M | $714.6M | $290.6M | $239.6M | $260.3M | $272.7M | $260.3M | $272.7M | $259.4M |
| Capital Expenditures | $22.8M | $12.4M | $24.6M | $28.9M | $9.3M | $26.5M | $18.9M | $11.9M | $16.3M | $28.1M | $16.3M | $28.1M | $21.9M |
| Free Cash Flow | $495.6M | $586.6M | $1.1B | $1.0B | $159.5M | $688.1M | $271.6M | $227.7M | $244.0M | $244.6M | $244.0M | $244.6M | $237.4M |
| Share Buybacks | $1.6M | $0 | $3.5M | $0 | $196.0K | - | - | $4.5M | $3.8M | $3.8M | $3.8M | - | - |
| Dividends Paid | - | - | - | - | - | $100.3M | $63.8M | $37.8M | $17.4M | $17.4M | $17.4M | - | - |
| FCF Margin | 13.6% | 20.4% | 40.8% | 31.9% | 10.5% | 36.6% | 26.4% | 32.4% | 30.6% | 33.8% | 30.6% | 33.8% | 35.7% |