VIRT NYSE
Virtu Financial, Inc.
1W: -3.7%
1M: +5.8%
3M: -5.1%
YTD: +69.6%
1Y: +65.0%
3Y: +225.8%
5Y: +145.2%
$54.99
-0.91 (-1.63%)
Weekly Expected Move ±6.4%
$49
$52
$56
$59
$63
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.2M held by 128 funds, 215 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.4B
+127.2% ▲
5Y CAGR: +5.1%
Capital Expenditures
$63M
-16.9% ▼
5Y CAGR: +1.0%
Free Cash Flow
$1.3B
+138.2% ▲
5Y CAGR: +5.3%
Dividends Paid
$88M
+70.7% ▲
Buybacks
$187M
+2.0% ▲
Net Change in Cash
$212M
+263.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $477M | $265M | $264M | $535M | $2.4B |
| Depreciation & Amort. | $137M | $131M | $127M | $116M | $112M |
| Stock-Based Comp. | $56M | $67M | $64M | $75M | $100M |
| Change in Working Capital | $1.6B | $659M | $17M | -$140M | $282M |
| Other Non-Cash Items | -$1.1B | -$416M | $146K | $13M | -$1.6B |
| Operating Cash Flow | $1.2B | $707M | $492M | $599M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$27M | -$38M | $0 | -$63M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $38M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2.7B |
| Investment Sales | $0 | $0 | $0 | $0 | $2.9B |
| Other Investing | -$63M | -$2M | -$57M | -$62M | -$184M |
| Investing Cash Flow | -$87M | -$30M | -$94M | -$62M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $141M | -$77M | $53M | $274M |
| Stock Repurchased | -$431M | -$489M | -$231M | -$191M | -$187M |
| Dividends Paid | -$548M | -$375M | -$306M | -$299M | -$88M |
| Other Financing | -$26M | -$13M | $29M | -$32M | -$286M |
| Financing Cash Flow | -$958M | -$736M | -$585M | -$470M | -$271M |
| Net Change in Cash | $114M | -$83M | -$183M | $59M | $212M |
| Cash End of Period | $1.1B | $1.0B | $855M | $914M | $1.1B |
| Free Cash Flow | $1.1B | $680M | $416M | $545M | $1.3B |