Virtu Financial, Inc. Class A(VIRT US)
$53.91-0.040.07%
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 263.9 | 534.5 | 912.3 | 904.9 | ||||||||||||||
| Depreciation & Amortization | 127.3 | 116.3 | 111.6 | 112.0 | ||||||||||||||
| Stock Based Compensation | 63.9 | 75.5 | 100.4 | 113.0 | ||||||||||||||
| Change in Working Capital | 17.4 | -140.1 | -570.1 | -1,839.2 | ||||||||||||||
| Other Non-Cash Items | 0.1 | 12.8 | -75.1 | 1,173.4 | ||||||||||||||
| Net Cash from Operating Activities | 491.8 | 599.0 | 518.4 | 503.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -37.8 | - | -22.8 | -22.7 | ||||||||||||||
| -Acquisitions Net | - | - | 37.9 | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -56.7 | -61.8 | -55.8 | -23.0 | ||||||||||||||
| Net Cash from Investing Activities | -94.5 | -61.8 | -40.6 | -45.7 | ||||||||||||||
| Net Debt Issuance | -76.9 | 53.4 | 273.8 | 325.2 | ||||||||||||||
| Net Stock Issuance | -230.6 | -191.1 | -174.9 | -155.7 | ||||||||||||||
| -Net Dividends Paid | -306.1 | -299.4 | -349.3 | -369.1 | ||||||||||||||
| Other Financing Activities | 28.6 | -32.5 | -30.6 | -6.4 | ||||||||||||||
| Net Cash from Financing Activities | -585.0 | -469.6 | -281.0 | -206.0 | ||||||||||||||
| Effect of Forex Changes | 5.0 | -9.0 | 15.7 | 7.6 | ||||||||||||||
| Net Change in Cash | -182.8 | 58.5 | 212.5 | 259.2 | ||||||||||||||
| Cash at End of Period | 855.5 | 914.0 | 1,126.4 | 3,701.9 | ||||||||||||||
| Operating Cash Flow | 491.8 | 599.0 | 518.4 | 503.3 | ||||||||||||||
| -Capital Expenditure | -76.1 | -54.3 | -63.5 | -65.5 | ||||||||||||||
| Free Cash Flow | 415.6 | 544.7 | 454.9 | 437.8 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 263.9 | 534.5 | 912.3 | 904.9 | ||||||||||||||
| Depreciation & Amortization | 127.3 | 116.3 | 111.6 | 112.0 | ||||||||||||||
| Stock Based Compensation | 63.9 | 75.5 | 100.4 | 113.0 | ||||||||||||||
| Change in Working Capital | 17.4 | -140.1 | -570.1 | -1,839.2 | ||||||||||||||
| Other Non-Cash Items | 0.1 | 12.8 | -75.1 | 1,173.4 | ||||||||||||||
| Net Cash from Operating Activities | 491.8 | 599.0 | 518.4 | 503.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -37.8 | - | -22.8 | -22.7 | ||||||||||||||
| -Acquisitions Net | - | - | 37.9 | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -56.7 | -61.8 | -55.8 | -23.0 | ||||||||||||||
| Net Cash from Investing Activities | -94.5 | -61.8 | -40.6 | -45.7 | ||||||||||||||
| Net Debt Issuance | -76.9 | 53.4 | 273.8 | 325.2 | ||||||||||||||
| Net Stock Issuance | -230.6 | -191.1 | -174.9 | -155.7 | ||||||||||||||
| -Net Dividends Paid | -306.1 | -299.4 | -349.3 | -369.1 | ||||||||||||||
| Other Financing Activities | 28.6 | -32.5 | -30.6 | -6.4 | ||||||||||||||
| Net Cash from Financing Activities | -585.0 | -469.6 | -281.0 | -206.0 | ||||||||||||||
| Effect of Forex Changes | 5.0 | -9.0 | 15.7 | 7.6 | ||||||||||||||
| Net Change in Cash | -182.8 | 58.5 | 212.5 | 259.2 | ||||||||||||||
| Cash at End of Period | 855.5 | 914.0 | 1,126.4 | 3,701.9 | ||||||||||||||
| Operating Cash Flow | 491.8 | 599.0 | 518.4 | 503.3 | ||||||||||||||
| -Capital Expenditure | -76.1 | -54.3 | -63.5 | -65.5 | ||||||||||||||
| Free Cash Flow | 415.6 | 544.7 | 454.9 | 437.8 | ||||||||||||||