$VIRT Cashflow Statement | Understand Stock

$VIRT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of purchased intangibles and acquired capitalized software
Debt issue cost related to debt refinancing and prepayment
Amortization of debt issuance costs and deferred financing fees
Termination of office leases
Share-based compensation
Deferred taxes
Gain on sale of RFQ-hub
Other
Changes in operating assets and liabilities:
Securities borrowed
Securities purchased under agreements to resell
Receivables from broker-dealers and clearing organizations
Trading assets, at fair value
Receivables from customers
Operating lease right-of-use assets
Other assets
Securities loaned
Securities sold under agreements to repurchase
Payables to broker-dealers and clearing organizations
Payables to customers
Trading liabilities, at fair value
Operating lease liabilities
Accounts payable, accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Development of capitalized software
Acquisition of property and equipment
Proceeds from sale of investments
Proceeds from sale of RFQ-hub
ITG Acquisition, net of cash acquired, described in Note 3
Other investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities
Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest
Repurchase of Class C common stock
Purchase of treasury stock
Stock options exercised
Short-term borrowings, net
Proceeds from long-term borrowings
Repayment of long-term borrowings
Proceeds from interest rate swaps
Payment of tax receivable agreement obligations
Debt issuance costs
Warrants exercised
Issuance of common stock in connection with secondary offering, net of offering costs
Contributions from noncontrolling interests
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted or segregated cash, beginning of period
Cash, cash equivalents, and restricted or segregated cash, end of period
Supplementary disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Non-cash investing activities
Share-based and accrued incentive compensation to developers relating to capitalized software
Non-cash financing activities
Tax receivable agreement described in Note 5
Repurchase of Class C common stock
Purchase of treasury stock

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