VIRT Stock Cash Flow Statements

Virtu Financial Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Virtu Financial Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

cash flows from operating activities
net income	292,976,000	189,635,000	176,087,000	111,308,000	6,701,000	117,594,000	29,543,000	110,083,000	39,634,000	79,878,000	148,895,000	199,925,000	185,958,000	123,137,000	108,907,000	409,232,000	197,685,000	199,705,000	335,285,000	388,238,000	-29,417,000	-5,184,000	-55,485,000	-13,619,000	147,937,000	15,610,000	46,623,000	410,022,000		-39,990,000	4,413,000	21,074,000		33,023,000	39,286,000	51,356,000	42,942,000	69,539,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,618,000	15,932,000	17,176,000	16,076,000	16,230,000	15,815,000	15,913,000	15,348,000	15,907,000	16,658,000	16,335,000	17,477,000	18,052,000	16,637,000	16,349,000	16,778,000	16,013,000	16,655,000	16,713,000	17,360,000	16,785,000	17,599,000	14,810,000	16,450,000	13,596,000	16,012,000	16,207,000	15,339,000		15,602,000	6,798,000	6,757,000		7,158,000	7,800,000	7,727,000	7,604,000	8,176,000
amortization of purchased intangibles and acquired capitalized software	11,783,000	11,783,000	11,783,000	14,687,000	15,953,000	15,967,000	16,020,000	16,020,000	16,020,000	16,060,000	16,277,000	16,480,000	16,581,000	16,933,000	18,077,000	18,077,000	18,077,000	18,265,000	18,954,000	18,958,000	20,159,000	18,908,000	20,606,000	10,922,000	6,081,000	6,367,000	6,824,000	6,851,000		6,440,000	53,000	53,000		53,000	53,000	53,000	52,000	53,000
debt issue cost related to debt refinancing and prepayment			0		792,000	0	0	306,000	0	0	0	24,316,000	0	0	622,000	27,000	0	2,069,000	4,022,000	1,464,000	33,238,000	2,000	-1,320,000	9,214,000	0
amortization of debt issuance costs and deferred financing fees	1,774,000	1,597,000	1,658,000	1,720,000	6,128,000	1,808,000	1,788,000	1,664,000	1,181,000	1,554,000	1,540,000	2,644,000	1,696,000	1,696,000	1,692,000	1,855,000	1,984,000	9,514,000	11,157,000	3,493,000	2,207,000	3,152,000	3,717,000	2,644,000	2,446,000	2,546,000	3,844,000	1,583,000		2,817,000	439,000	214,000		518,000	410,000	468,000	468,000	464,000
termination of office leases	11,000	10,000	16,174,000	17,000	141,000	364,000	-146,000	96,000	2,963,000	360,000	677,000	707,000	23,012,000	238,000	3,667,000	1,221,000	9,265,000	60,000	7,000	276,000	-38,000	1,282,000			57,000	1,440,000	1,890,000	19,970,000							0	292,000	-1,349,000	0
share-based compensation	22,571,000	21,888,000	24,534,000	15,033,000	16,825,000	15,354,000	16,171,000	15,583,000	16,378,000	18,132,000	18,997,000	13,712,000	17,491,000	12,930,000	12,552,000	12,778,000	22,328,000	498,000	14,755,000	22,257,000
deferred taxes	7,537,000	6,095,000	-12,343,000	5,390,000	2,503,000	3,401,000	5,365,000	7,800,000	-12,481,000	-7,591,000	3,975,000	12,629,000	17,826,000	4,077,000	2,679,000	10,035,000	-603,000	3,377,000	23,943,000	-5,116,000	-30,286,000	4,630,000	4,476,000	2,489,000	-4,687,000	3,272,000	3,075,000	2,471,000		-2,539,000	1,674,000	2,354,000		4,066,000	2,749,000	2,530,000
gain on sale of rfq-hub
other	1,329,000	6,499,000	4,429,000	-15,118,000	-14,589,000	-948,000	6,772,000	-4,030,000	606,000	5,451,000	6,944,000	-1,609,000	9,537,000	-6,080,000	-8,607,000	-406,000	12,824,000	-13,597,000	-857,000	-296,000	-349,000	1,865,000	-15,385,000	14,749,000	349,000	-696,000	8,093,000	-7,328,000		120,000	-2,134,000	1,570,000		-1,191,000			-1,005,000	-1,217,000
changes in operating assets and liabilities:
securities borrowed	126,045,000	-485,876,000	7,161,000	-60,542,000	-198,263,000	141,002,000	-207,158,000	-270,347,000	76,876,000	105,066,000	330,608,000	-350,902,000	-71,721,000	257,696,000	-151,163,000	40,882,000	-99,173,000	109,934,000	-113,795,000	606,781,000	-349,822,000	-377,614,000	81,540,000	129,999,000	-93,895,000	-88,617,000	14,876,000	239,124,000		166,260,000	73,244,000	-138,458,000		155,398,000	103,855,000	-200,769,000	57,304,000
securities purchased under agreements to resell	68,768,000	-169,149,000	-275,168,000	1,009,644,000	1,614,958,000	-2,333,257,000	-80,451,000	-376,365,000	-290,325,000	76,092,000	37,386,000	-40,699,000	50,741,000	-115,639,000	-18,484,000	-13,205,000	-5,453,000	226,829,000	-169,095,000	67,885,000	-124,227,000	4,169,000	-17,319,000	9,820,000	-5,461,000	-4,851,000	-4,561,000	-602,000						5,031,000	-5,031,000	14,981,000	-14,981,000	31,050,000
receivables from broker-dealers and clearing organizations	521,514,000	-756,950,000	93,287,000	-526,927,000	887,109,000	-246,148,000	-284,733,000	-66,035,000	398,780,000	-7,069,000	82,320,000	-475,141,000	425,619,000	156,639,000	47,282,000	27,659,000	197,875,000	559,402,000	121,438,000	-1,244,137,000	245,147,000	-276,640,000	-99,371,000	241,841,000
trading assets, at fair value	-2,207,792,000	-918,329,000	-616,625,000	911,479,000	928,914,000	-1,835,225,000	-1,013,964,000	-807,784,000	172,796,000	377,373,000	789,591,000	-1,713,357,000	-279,061,000	-335,548,000	263,695,000	-790,310,000	-298,534,000	-175,604,000	452,227,000	-328,130,000	-90,854,000	430,166,000	-152,553,000	-312,005,000	286,832,000	-153,670,000	134,523,000	-194,984,000		583,526,000	509,383,000	-72,088,000		235,554,000	-151,848,000	-226,460,000	157,344,000
receivables from customers	-170,991,000	-39,578,000	19,761,000	-12,435,000	42,200,000	-17,822,000	-21,418,000	-28,375,000	166,662,000	-20,559,000	103,445,000	-183,902,000	267,768,000	-205,997,000	307,272,000	-301,041,000	-37,539,000	98,567,000	265,794,000	-437,769,000	163,577,000	-1,891,000
operating lease right-of-use assets	6,719,000	11,816,000	5,184,000	16,810,000	-67,688,000	12,325,000	12,493,000	813,000	3,284,000	8,534,000	11,664,000	5,188,000	13,795,000	-7,337,000	10,635,000	16,837,000	12,202,000	7,462,000	7,798,000	12,197,000
other assets	-83,190,000	26,898,000	-44,436,000	-104,205,000	6,536,000	7,691,000	-10,851,000	16,955,000	5,132,000	3,275,000	-96,987,000	25,781,000	15,311,000	-3,852,000	-28,944,000	76,694,000	18,997,000	-77,644,000	34,973,000	-24,798,000	56,873,000	-25,936,000	-19,141,000	13,337,000	12,334,000	-23,895,000	130,985,000	5,848,000		27,539,000	-1,854,000	563,000		1,165,000	-112,000	652,000	-4,687,000
securities loaned	291,325,000	395,147,000	322,714,000	311,075,000	-130,534,000	153,086,000	279,358,000	-32,896,000	71,463,000	-60,640,000	-218,768,000	126,329,000	124,612,000	-125,305,000	-48,874,000	243,359,000	242,467,000	-498,325,000	186,753,000	-582,738,000	506,778,000	314,970,000	-41,552,000	-327,799,000	329,894,000	11,302,000	-147,218,000	181,374,000		71,542,000	-78,488,000	201,469,000		-473,715,000	264,990,000	166,069,000	-217,125,000	-135,054,000
securities sold under agreements to repurchase	445,711,000	189,627,000	225,977,000	-959,561,000	-1,580,954,000	2,256,797,000	112,844,000	379,758,000	181,471,000	-55,115,000	-48,514,000	35,382,000	-68,943,000	92,389,000	80,715,000	-51,071,000	-5,760,000	154,427,000	-77,111,000	48,937,000	58,959,000	-14,020,000	5,803,000	8,139,000	-19,377,000	21,478,000	14,359,000	-125,241,000									-9,000,000
payables to broker-dealers and clearing organizations	460,563,000	-143,428,000	303,764,000	-687,156,000	619,587,000	-307,813,000	589,525,000	-15,091,000	-406,686,000	-65,266,000	-215,763,000	411,069,000	-503,848,000	321,882,000	-310,428,000	225,268,000	206,820,000	-524,866,000	10,246,000	298,477,000	-197,799,000	356,004,000	-319,297,000	268,358,000
payables to customers	-16,262,000	20,620,000	-51,662,000	10,256,000	-51,145,000	34,634,000	-67,786,000	61,001,000	-50,406,000	-10,038,000	-54,596,000	106,566,000	-127,940,000	55,080,000	-219,325,000	228,358,000	-23,154,000	-6,539,000	-420,733,000	479,533,000	-28,540,000	-23,904,000	58,899,000	-44,015,000
trading liabilities, at fair value	306,772,000	1,675,885,000	105,800,000	-376,355,000	-1,870,120,000	2,128,585,000	698,106,000	917,807,000	-2,864,000	-271,391,000	-633,770,000	1,594,220,000	639,130,000	-251,739,000	138,655,000	61,025,000	133,573,000	36,288,000	-60,438,000	316,327,000	249,026,000	-467,486,000	421,793,000	-180,781,000	77,301,000	-8,270,000	-440,089,000	461,855,000		-329,766,000	-564,792,000	324,647,000		-605,465,000	512,415,000	432,519,000	-219,791,000	-586,747,000
operating lease liabilities	-8,669,000	-13,511,000	-6,428,000	-17,834,000	67,068,000	-12,837,000	-13,168,000	-1,948,000	-3,278,000	-8,972,000	-12,264,000	-8,808,000	-14,222,000	6,632,000	-12,555,000	-16,450,000	-15,286,000	-8,976,000	-11,085,000	-14,677,000
accounts payable, accrued expenses and other liabilities	35,641,000	-31,647,000	62,655,000	-58,776,000	29,734,000	19,702,000	37,775,000	-88,745,000	13,228,000	31,048,000	24,815,000	-73,192,000	35,710,000	4,612,000	7,132,000	-83,712,000	-27,322,000	-94,528,000	71,409,000	132,395,000	-2,462,000	52,630,000	-5,084,000	-82,749,000
net cash from operating activities	62,765,000	14,964,000	391,482,000	-395,414,000	348,086,000	170,075,000	121,998,000	-148,382,000	416,341,000	232,840,000	312,807,000	-255,185,000	797,104,000	19,081,000	221,551,000	133,890,000	577,286,000	-15,679,000	717,938,000	-218,661,000	514,993,000	31,103,000	-167,356,000	-209,969,000	401,084,000	3,214,000	191,290,000	119,007,000		133,378,000	50,306,000	32,087,000		101,685,000	33,989,000	51,468,000	18,287,000	59,072,000
capex	-5,212,000	-5,732,000	181,000	-2,815,000	-13,482,000	-2,427,000	-8,070,000	-13,795,000	-8,847,000	-4,108,000	-4,288,000	-9,958,000	-8,236,000	-3,737,000	-9,101,000	-3,488,000	-7,171,000	-1,635,000	-9,332,000	-10,750,000	7,781,000	-7,926,000	-4,513,000	-4,662,000	-7,752,000	-5,122,000	-9,088,000	-4,505,000		-6,935,000	-3,154,000	-3,843,000		-3,293,000	-4,353,000	-1,287,000	-1,853,000	0
free cash flows	57,553,000	9,232,000	391,663,000	-398,229,000	334,604,000	167,648,000	113,928,000	-162,177,000	407,494,000	228,732,000	308,519,000	-265,143,000	788,868,000	15,344,000	212,450,000	130,402,000	570,115,000	-17,314,000	708,606,000	-229,411,000	522,774,000	23,177,000	-171,869,000	-214,631,000	393,332,000	-1,908,000	182,202,000	114,502,000		126,443,000	47,152,000	28,244,000		98,392,000	29,636,000	50,181,000	16,434,000	59,072,000
cash flows from investing activities
development of capitalized software	-5,843,000	-23,926,000	-7,379,000	-23,383,000	-6,394,000	-5,550,000	-5,773,000	-20,638,000	-6,364,000	-4,525,000	-5,080,000	-21,689,000	-5,354,000	-4,961,000	-5,145,000	-20,048,000	-4,008,000	-15,568,000	-3,784,000	-8,111,000	-22,854,000	-9,010,000	-10,383,000	-6,245,000	-3,051,000	-5,540,000	-5,875,000	-7,016,000		-4,756,000	-1,157,000	-2,016,000		-1,891,000	-2,150,000	-2,003,000	-1,838,000
acquisition of property and equipment	-5,212,000	-5,732,000	181,000	-2,815,000	-13,482,000	-2,427,000	-8,070,000	-13,795,000	-8,847,000	-4,108,000	-4,288,000	-9,958,000	-8,236,000	-3,737,000	-9,101,000	-3,488,000	-7,171,000	-1,635,000	-9,332,000	-10,750,000	7,781,000	-7,926,000	-4,513,000	-4,662,000	-7,752,000	-5,122,000	-9,088,000	-4,505,000		-6,935,000	-3,154,000	-3,843,000		-3,293,000	-4,353,000	-1,287,000	-1,853,000
proceeds from sale of rfq-hub
other investing activities	-7,250,000	-1,350,000	1,010,000	-1,278,000	-4,145,000	-7,350,000	-5,510,000	-1,350,000	-3,339,000	-6,350,000	48,401,000	-3,383,000	-8,319,000
net cash from investing activities	19,627,000	-31,008,000	-6,188,000	-27,476,000	-24,021,000	-15,327,000	-19,353,000	-35,783,000	-18,550,000	-14,983,000	39,033,000	-35,030,000	-21,909,000	-22,702,000	-17,096,000	-25,642,000	-6,003,000	40,137,000	-16,682,000	-20,011,000	-16,823,000	-18,436,000	-16,396,000	-847,988,000	-34,472,000	-10,062,000	-14,963,000	388,671,000		-810,584,000	-10,015,000	-5,859,000		-43,938,000	-6,503,000	-3,290,000	-3,691,000
cash flows from financing activities
dividends to stockholders and distributions from virtu financial to noncontrolling interest	-159,758,000	-94,688,000	-51,514,000	-67,589,000	-54,269,000	-106,211,000	-93,652,000	-52,004,000	-59,188,000	-87,318,000	-102,973,000	-125,805,000	-117,387,000
repurchase of class c common stock	0	-1,566,000					0	-424,000	0	0	-52,000	-8,204,000	-1,761,000	-370,000							-100,000	0			0	-7,128,000	-756,000	-332,000
purchase of treasury stock	-68,635,000	-88,927,000	-58,196,000	-51,823,000	-44,630,000	-49,420,000	-41,744,000	-93,218,000	-46,074,000	-81,419,000	-47,486,000	-305,565,000	-107,239,000	-139,377,000	-103,744,000	-77,093,000	-37,285,000	-2,418,000	-360,000	-9,801,000	-3,813,000	-1,167,000	-2,093,000	-8,805,000	-8,000,000	-14,254,000	-29,520,000	-14,444,000				-441,000
stock options exercised	13,181,000	2,280,000	4,032,000						0	0	418,000	4,691,000	1,549,000	741,000	4,819,000	2,933,000	1,938,000	3,604,000	7,692,000	3,206,000	0	0	72,000	859,000
short-term borrowings	139,074,000	77,685,000	-91,033,000	140,000,000	-100,000,000	-15,000,000	-9,999,000	121,055,000	-164,057,000	10,000,000	16,000,000	78,945,000	-251,639,000	98,226,000	-26,524,000	177,920,000	-59,902,000	98,700,000	-408,212,000	358,900,000	-23,813,000	-52,497,000	-11,371,000	127,616,000	0	-30,000,000	22,500,000	-7,500,000		2,000,000	-9,000,000	-3,000,000
proceeds from long-term borrowings	0	1,245,000,000	0						0	0	0	1,800,000,000									0	0	0	1,492,500,000						0
repayment of long-term borrowings	0	-1,245,000,000	0
proceeds from interest rate swaps			0
payment of tax receivable agreement obligations	0	-20,773,000	0	-20,226,000	0	-59,000
debt issuance costs	0	-5,684,000	-27,000		-112,000	71,000	65,000	-3,953,000	72,000	69,000	-55,000	-35,827,000	0	0	0	-2,658,000	0	-478,000	-38,000	-9,263,000	0	0	-681,000	-35,021,000	0	-1,082,000											-102,000
net cash from financing activities	-76,138,000	-131,673,000	-196,738,000	362,000	-199,747,000	-170,195,000	-168,546,000	-46,544,000	-269,247,000	-158,668,000	-94,948,000	-212,882,000	-407,537,000	-149,479,000	-311,099,000	-89,744,000	-241,698,000	-114,323,000	-764,886,000	280,989,000	-128,230,000	-107,804,000	-108,027,000	1,113,641,000	-45,084,000	-236,620,000	-147,992,000	-405,786,000		-50,572,000	1,074,184,000	-43,461,000		-61,622,000	-25,415,000	-65,393,000	-8,049,000
effect of exchange rate changes on cash and cash equivalents	12,539,000	4,740,000	-12,793,000	-3,526,000	4,787,000	-4,005,000	2,527,000	1,648,000	19,251,000	-18,512,000	-19,810,000	-5,168,000	-1,018,000	-7,842,000	66,000	-3,676,000	11,458,000	7,812,000	6,444,000	-10,396,000	8,521,000	-7,605,000	1,013,000	-3,404,000	-1,414,000	-666,000	-5,576,000	2,529,000				785,000	-2,948,000	519,000	-1,230,000	2,494,000	-4,850,000
net increase in cash and cash equivalents	18,793,000	-142,977,000		-426,054,000								-508,265,000				14,828,000		-82,053,000	-57,186,000	31,921,000			-290,766,000	52,280,000	320,114,000	-244,134,000	22,759,000	104,421,000					35,416,000	-3,356,000			1,697,000	34,560,000
cash, cash equivalents, and restricted or segregated cash, beginning of period	0	913,991,000	0	855,460,000	0	0	0	1,038,242,000		0	0	1,120,953,000		0	0	1,007,005,000			0	773,280,000
cash, cash equivalents, and restricted or segregated cash, end of period	18,793,000	771,014,000	175,763,000	429,406,000	129,105,000	-19,452,000	-63,374,000	809,181,000		40,677,000	237,082,000	612,688,000		-160,942,000	-106,578,000	1,021,833,000			-57,186,000	805,201,000
supplementary disclosure of cash flow information
cash paid for interest		133,920,000		142,200,000				96,572,000				49,277,000			38,937,000	36,611,000									50,310,000			30,632,000		24,106,000	22,221,000	13,197,000		14,886,000	15,155,000	13,786,000		14,805,000
cash paid for taxes		11,918,000		6,609,000											77,369,000	25,714,000									9,654,000			156,000		1,160,000	2,669,000	1,915,000		5,730,000	7,751,000	1,527,000		5,360,000
contributions from noncontrolling interests									0	0
net decrease in cash and cash equivalents						-19,452,000	-63,374,000	-229,061,000	147,795,000	40,677,000				-160,942,000																		-16,448,000				-14,721,000
adjustments to reconcile net income to net cash used by operating activities:
warrants exercised
repayment of long term borrowings						0	0	-18,000,000	0	0	0	-1,599,774,000	0	0	-35,277,000	-1,460,000	0	-99,944,000			-50,000,000	0	-50,000,000	-400,000,000	0
gain on sale of matchnow
proceeds from sale of investments
proceeds from sale of matchnow
tax receivable agreement obligations									0	0	0	-21,343,000	0	0			0	0	0	-13,286,000					0					0	0	-7,045,000
itg acquisition, net of cash acquired, described in note 3																					0	0	0	-835,581,000
issuance of common stock in connection with secondary offering, net of offering costs																					0	0			-240,000	0
investment in joint ventures															-2,850,000	-2,106,000	-2,444,000	-3,252,000	-3,566,000	-1,150,000	-1,750,000	-1,500,000	-1,500,000	-1,500,000
dividends to stockholders and distributions from virtu financial to non-controlling interest															-132,545,000	-189,386,000
gain on sale of business as described in notes 4 and 5
changes in operating assets and liabilities :
proceeds from sale of telecommunication assets																									0
proceeds from sale of business as described in notes 4 and 5
distribution from virtu financial to non-controlling interest																	-116,103,000	-83,440,000	-145,211,000	-19,165,000	-21,686,000	-25,448,000	-14,891,000	-37,196,000	-10,842,000	-30,449,000	-66,574,000	-99,038,000		-28,497,000	-16,065,000	-21,011,000		-32,348,000	-50,279,000	-41,240,000
dividends																	-30,346,000	-30,347,000	-30,201,000	-29,602,000	-28,818,000	-28,692,000	-28,592,000	-26,312,000	-26,002,000	-26,016,000	-25,931,000	-22,380,000		-21,735,000	-10,164,000	-10,114,000		-9,378,000	-9,361,000	-9,378,000
reserve for legal matters																				4,422,000					400,000	1,220,000
share based compensation																					16,038,000	18,401,000	15,399,000	21,890,000	9,397,000	7,786,000	5,629,000	9,122,000		3,675,000	3,431,000	3,818,000		3,212,000	3,126,000	3,102,000	2,641,000	5,708,000
write-down of assets																									18,000	524,000
connectivity early termination																									-5,062,000	0
tax receivable agreement obligation reduction
gain on sale of businesses																									0
proceeds from sale of bondpoint																									0	0	0	400,192,000
acquisition of kcg holdings, net of cash acquired, described in note 3
acquisition of teza technologies																														110,000
proceeds from sale of dmm business
repurchase of class a-2 interests																																					-1,000,000
repayment of kcg notes
issuance of common stock, net of offering costs																																					0	0
non-cash investing activities
share based compensation to developers relating to capitalized software																									881,000					120,000	664,000	664,000
non-cash financing activities
tax receivable agreement described in note 6
discount on issuance of senior secured credit facility
net of itg acquisition; see note 3
receivables from customer																								1,147,000
cash and cash equivalents beginning of period																								736,047,000	0	0	0	532,887,000
cash and cash equivalents, end of period																								788,327,000	320,114,000			637,308,000				164,967,000		-3,356,000	841,000	148,514,000		34,560,000
receivables from broker dealers and clearing organizations																									14,315,000	-63,842,000	382,118,000	-462,022,000		-42,119,000	276,945,000	-213,585,000		836,072,000	-719,453,000	-153,375,000	84,180,000
payables to broker dealers and clearing organizations																									-384,902,000	204,730,000	98,825,000	-67,417,000		-95,490,000	-191,784,000	-106,290,000		-102,807,000	-27,895,000	-50,646,000	158,550,000
accounts payable and accrued expenses and other liabilities																									13,511,000	50,164,000	-89,384,000	-53,276,000		-35,792,000	10,128,000	-11,000		3,905,000	3,717,000	2,544,000	-34,844,000	7,083,000	14,151,617	217,383
investment in sbi japannext
stock option exercised																									0	-178,000	63,024,000	13,908,000
repurchase of virtu financial units and corresponding number of class c common stock in connection with secondary offering
see note 3 for a description of non-cash investing activities relating to the acquisition of kcg
secondary offerings described in note 16
payments on repurchase of non-voting common interest																														-4,651,000	-941,000	-500,000		-500,000	-500,000	-500,000
debt issue cost related to debt refinancing																											2,359,000	6,021,000		4,869,000
gain on sale of bondpoint																											-7,847,000	-329,703,000
repayment of senior secured credit facility																											-108,846,000	-276,000,000		-200,000,000	-5,123,000	-1,350,000		-1,275,000	-1,275,000	-1,275,000	-1,275,000
net cash provided by:
operating activities
investing activities
financing activities
net increase in cash, cash equivalents, and restricted cash
reserve for legal matter																														0
equipment writeoff																														791,000				0	0	428,000
repurchase of virtu financial units and corresponding number of class a and c common stock in connection with secondary offering
effect of exchange rate changes on cash, cash equivalents, and restricted cash																														2,663,000
increase in cash, cash equivalents, and restricted cash																														-725,115,000
cash, cash equivalents, and seg cash, beginning of period
cash, cash equivalents, and seg cash, end of period
cash, cash equivalents, and restricted cash, beginning of period
cash, cash equivalents, and restricted cash, end of period
cash and cash equivalents, beginning of period																																181,415,000		0	0	163,235,000		0
investment in sbi japannext described in note 9
distribution to members
short-term borrowing
repurchase of virtu financial units and corresponding number of class a and c common stock in connections with ipo
compensation to developers subject to capitalization of software																																		1,733,000	1,612,000	1,842,000		1,493,000
tax receivable agreement described in note 4
secondary offerings described in note 13
repayment of short term borrowings																																				-13,000,000
distribution to members through april 15, 2015																																					0
distribution from virtu financial to non-controlling interest, after april 15, 2015																																					-468,000
dividends to class a shareholders
proceeds from issuance of class a-2 interests in connection with the temasek transaction described in note 13
repurchase of class a-2 interests in connection with the temasek transaction described in note 13
proceeds from short term borrowings
repayments of short term borrowings
proceeds from senior secured credit facility
repurchase of virtu financial units and corresponding number of class a and c common stock																																					0
proceeds from (repayments of) short term borrowings
tax receivable agreement
deferred tax benefit
payable to affiliate
capital contribution
net increase in cash
cash, beginning of period																																								545
cash, end of period																																								545
assets
cash and cash equivalents
trading assets, at fair value:
financial instruments owned
financial instruments owned and pledged
property, equipment and capitalized software
goodwill
intangibles
total assets																																								4,099,505
liabilities, redeemable membership interest and members’ equity
liabilities
trading liabilities, at fair value:
financial instruments sold, not yet purchased
senior secured credit facility
total liabilities																																								3,699,718
class a-1 redeemable membership interest																																								294,433
members’ equity
class a-1 - authorized and issued - 1,964,826 and 1,964,826 interests, outstanding - 1,964,826 and 1,964,826 interests, at march 31, 2015 and december 31, 2014, respectively
class a-2 - authorized and issued - 101,387,750 and 101,381,332 interests, outstanding - 99,848,589 and 99,855,666 interests at march 31, 2015 and december 31, 2014, respectively
accumulated deficit
accumulated other comprehensive loss
total members’ equity																																								105,354
total liabilities, redeemable membership interest and members’ equity																																								4,099,505

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