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

Capex
$4M
Acquisitions
Stock Buybacks
$0
Dividends Paid
Debt Issued
$0
Debt Repaid
$0