Virtu Financial, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+30.1% +$118M
$509M
Free Cash Flow↑+29.1% +$114M
$506M
Investing Cash Flow
$20M
Financing Cash Flow
$63M
Capex
$4M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↑+18.5% +$5M
$29M
Debt Issued
$0
Debt Repaid
$0
D&A
—