Virtu Financial, Inc. (VIRT) Cash flow
Market cap
$7.9B
P/E ratio
9.9x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 62 | 23 | 26 | 32 | 72 | 60 | 56 | 67 | 64 | 75 | 100 |
| Cash from operations | 260 | 240 | 291 | 715 | 169 | 1,061 | 1,172 | 707 | 492 | 599 | 518 |
| Capital expenditures | -16 | -12 | -19 | -26 | -9 | -29 | -25 | -27 | -38 | -12 | -23 |
| Cash from investing | -24 | -59 | -838 | 329 | -900 | -3 | -87 | -30 | -94 | -62 | -41 |
| Payments for dividends | 17 | 38 | 64 | 100 | 112 | 120 | - | - | - | - | - |
| Repurchases of common stock | 4 | 5 | 3 | 66 | - | - | 3 | 8 | 2 | - | 2 |
| Proceeds from issuance of term debt, net | - | 76 | 1,115 | - | 1,493 | - | - | 1,800 | - | 1,742 | 1,545 |
| Repayments of term debt | 3 | 4 | 256 | 500 | 500 | 289 | 37 | 1,600 | 73 | 1,727 | 1,245 |
| Cash from financing | -144 | -161 | 890 | -835 | 770 | -840 | -958 | -736 | -585 | -470 | -281 |
| Free cash flow | |||||||||||
| FCF margin (%) |