VIRT — Virtu Financial Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Virtu Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	827	468	264	535	912
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	85.9	115	64.1	84	25.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	86.4	-3.83	17.4	-140	-570
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	1,172	707	492	599	518
Capital Expenditures	-60.1	-64.9	-76.1	-54.3	-63.5
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-27.3	35.3	-18.4	-7.53	22.9
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-87.3	-29.5	-94.5	-61.8	-40.6
Financing Cash Flow Items	-19.2	-17.9	-183	-256	-292
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-958	-736	-585	-470	-281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	114	-82.7	-183	58.5	212