Where does Virtu Financial's cash flow data come from?

Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Virtu Financial VIRT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$1.07B+74.5%	$912.26M+70.7%	$807.75M+121%	$777.72M+114%	$612.86M+131%
Stock-based compensation	$112.97M+37.2%	$100.4M+33.0%	$95.88M+41.5%	$86.94M+33.4%	$82.33M+29.9%
Deferred income taxes	$39.18M—	$39.27M—	——	——	——
Amortization of debt issuance costs	$7.37M+9.4%	$7.14M+4.0%	$6.82M-39.8%	$6.71M-41.4%	$6.74M-41.1%
Change in accounts receivable	——	——	——	——	——
Change in other assets	——	——	$351.39M—	——	——
Other working capital changes	-$5.72M—	-$9.22M—	——	——	——
Amortization of intangible assets	$47.13M-0.9%	$47.13M-6.6%	$47.13M-13.7%	$47.2M-19.7%	$47.57M-24.0%
Net cash from operating activities	——	——	——	$581.31M-5.3%	$1.01B+312%
Capital expenditures	$22.68M+46.1%	$22.8M+80.9%	$18.95M-27.4%	$16.82M-25.7%	$15.53M-42.1%
Other investing activities	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$65.38M+24.1%
Repurchases of common stock	——	——	——	——	$1.57M+37.1%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	$28.11M+4,938%	$15.49M—
Distributions to noncontrolling interests	$369.15M+13.1%	$349.35M+16.7%	$378.2M+25.2%	$393.17M+22.4%	$326.5M+1.5%
Payment of debt issuance costs	$4.18M-87.4%	$9.87M-64.0%	$8.96M-67.4%	$9.86M—	$33.08M—
Net change in short-term borrowings	$40.69M—	-$26.16M—	——	——	——
Net repurchase agreement activity	——	——	——	——	——
Net cash from financing activities	——	——	——	-$482.71M+14.5%	-$601.6M-11.8%
Effect of exchange rate changes on cash	——	——	——	$11.32M—	-$1.22M—
Net increase (decrease) in cash	$259.19M—	$212.45M—	$17.18M—	——	——
Interest paid	$685.74M+18.6%	$654.62M+11.7%	$631.7M-8.2%	$613.77M-11.4%	$578M-14.7%
Income taxes paid	$121.98M+150%	$121.95M+181%	$101.1M+168%	$92.64M+87.8%	$48.73M+16.5%
Non-cash interest expense	$7.37M+9.4%	$7.14M+4.0%	$6.82M-39.8%	$6.71M-41.4%	$6.74M-41.1%
Amortization of capitalized software and acquired intangible assets	$47.13M-0.9%	$47.13M-6.6%	$47.13M-13.7%	$47.2M-19.7%	$47.57M-24.0%
Depreciation and amortization	$64.92M-1.1%	$64.42M-2.1%	$64.13M-1.1%	$65.21M+1.6%	$65.67M+2.6%
Accounts payable, accrued expenses and other liabilities	$67.19M-42.4%	$95.67M+6.8%	$153.35M—	$107.52M—	$116.71M—
Increase Decrease In Brokerage Receivables	——	——	——	——	——
Operating lease liabilities	$31.19M—	$31.34M—	-$42.16M—	-$40.57M—	——
Increase (Decrease) In Operating Lease, Right-Of-Use Assets	$38.51M—	$39.13M—	-$35.38M—	-$34.38M—	——
Increase (Decrease) in Other Operating Assets	——	——	$351.39M—	——	——
Increase Decrease In Payables To Broker Dealers	——	——	——	——	——
Increase (Decrease) in Payables under Repurchase Agreements	——	——	——	——	——
Increase Decrease In Receivables Under Repurchase Agreements	——	——	——	——	——
Increase Decrease In Securities Borrowed	——	——	——	——	$1B—
Increase Decrease In Securities Loaned Transactions	——	——	——	$1.56B—	$1.27B—
Increase (Decrease) in Trading Assets at Fair Value	——	——	$3.76B—	$3.6B—	$2.27B—
Trading liabilities, at fair value	——	——	$4.07B—	$2.14B—	$2.42B—
Termination of office leases	-$6.52M-140%	-$6.49M-140%	$9.69M+4,971%	$16.21M+2,913%	$16.22M+4,213%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Develop Software	$42.81M+0.9%	$40.7M-2.8%	$42.52M+4.0%	$43.01M+5.9%	$42.43M+3.2%
Debt Related Commitment Fees And Debt Issuance Costs	$200K—	$0—	——	——	——
Increase Decrease In Payables To Customers	$2.87M—	-$3.01M—	——	——	——
Payment For Purchase Of Treasury Stock	$155.66M-31.8%	$188.79M-1.2%	$246.52M+38.8%	$265.76M+50.1%	$228.24M+21.7%
Payment Of Tax Receivable Agreement Obligations	——	——	——	——	——
Payments Of Debt Issuance Costs	$4.18M-87.4%	$9.87M-64.0%	$8.96M-67.4%	$9.86M—	$33.08M—
Payments to Noncontrolling Interests	$369.15M+13.1%	$349.35M+16.7%	$378.2M+25.2%	$393.17M+22.4%	$326.5M+1.5%
Proceeds from (Repayments of) Short-Term Debt	$40.69M—	-$26.16M—	——	——	——
Income Taxes Paid, Net	$121.98M+150%	$121.95M+181%	$101.1M+168%	$92.64M+87.8%	$48.73M+16.5%
Free cash flow	$480.6M-51.7%	$495.58M-15.5%	$381.72M-27.9%	$564.68M-4.4%	$994.03M+356%
Free cash flow	$480.6M-51.7%	$495.58M-15.5%	$381.72M-27.9%	$564.68M-4.4%	$994.03M+356%

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Questions, answered.

Where does Virtu Financial's cash flow data come from?: Every line is extracted from Virtu Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.