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Virtu Financial, Inc.

VIRT

NASDAQ

44.14

USD
-0.65(-1.45%)

As of today

Virtu Financial, Inc. fundamentals

VIRT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income534,535,000263,921,000265,026,000476,878,000649,197,000-58,595,000289,441,0002,939,00032,980,00020,887,000190,057,000182,203,00087,560,00089,292,000
Depreciation & Amortization116,287,000127,266,000131,214,000137,484,000140,995,000136,239,00087,277,00062,774,00029,914,00033,840,00030,652,00024,933,00089,629,00049,894,000
Deferred Income Tax019,069,00000000000000137,000
Stock-Based Compensation75,475,00063,933,00067,219,00055,751,00059,838,00071,728,00031,934,00026,259,00022,866,00061,878,00014,234,00013,441,0008,398,0007,420,000
Change in Working Capital-140,056,0000658,990,0001,594,805,000-16,893,00080,545,000409,222,000-563,063,000344,517,000-80,369,000-383,951,00035,312,000199,935,00010,477,000
Accounts Receivable Change0264,778,00064,536,000725,201,000-476,369,000140,710,000-129,431,00026,145,00027,808,000-88,884,00040,089,000-61,598,000199,935,00065,434,000
Inventory Change00000000000000
Accounts Payable Change-131,591,000861,378,0000000000000018,333,000
Other Working Capital Change-8,465,000-1,108,714,000594,454,000869,604,000459,476,000-60,165,000538,653,000-589,208,000316,709,0008,515,000-424,040,00096,910,0000-7,856,000
Other Non-Cash Items12,750,00017,588,000-415,646,000-1,093,292,000227,747,000-69,518,000-106,215,000760,102,000-193,395,000221,816,000419,908,0003,472,000-225,076,0001,465,000
Net Cash Provided by Operating Activities598,991,000491,777,000706,803,0001,171,626,0001,060,884,000168,771,000714,595,000290,574,000239,599,000260,280,000272,699,000259,361,000160,446,000158,685,000
Investments in Property, Plant & Equipment0-37,774,000-27,201,000-24,562,000-28,888,000-9,320,000-26,467,000-18,932,000-11,859,000-16,271,000-28,120,000-21,931,000-15,832,000-13,261,000
Net Acquisitions00000-835,581,0000-805,226,00000000-533,714,000
Purchases of Investments00000000000000
Sales & Maturities of Investments00000000000000
Other Investing Activities-61,847,000-56,710,000-2,329,000-62,787,00026,329,000-54,742,000355,641,000-13,858,000-47,158,000-8,028,000-8,039,000-10,085,000-12,524,0000
Net Cash Used for Investing Activities-61,847,000-94,484,000-29,530,000-87,349,000-2,559,000-899,643,000329,174,000-838,016,000-59,017,000-24,299,000-36,159,000-32,016,000-28,356,000-546,975,000
Debt Repayment53,429,000-76,944,000141,114,000-38,754,000-299,014,000996,733,000-515,000,000384,576,00051,928,00042,086,000-80,086,000239,875,0006,000,000285,289,000
Common Stock Issued0000000735,974,00016,677,000335,148,0003,048,00000271,598,000
Common Stock Repurchased-191,138,000-230,578,000-488,800,000-430,907,000-49,864,000-16,449,000-75,384,000-13,826,000-24,020,000-291,874,000-3,964,000-573,000-352,000-10,258,000
Dividends Paid-299,403,000-94,831,000-375,284,000-548,017,000-484,415,000-112,414,000-100,329,000-63,814,000-37,759,000-147,362,000-140,652,000-433,400,000-134,408,000-120,868,000
Other Financing Activities-32,453,000-182,679,000-12,775,00059,819,000-370,544,000-98,290,000-144,769,000-153,113,000-168,063,000-82,353,0000-8,597,0000-9,203,000
Net Cash Used/Provided by Financing Activities-469,565,000-585,032,000-735,745,000-957,859,000-839,918,000769,580,000-835,482,000889,797,000-161,237,000-144,355,000-221,654,000-202,695,000-128,760,000416,558,000
Effect of Forex Changes on Cash-9,048,0004,957,000-24,239,000-12,470,00015,318,000-1,475,000-5,127,0009,117,000-1,165,000-4,255,000-5,032,0001,382,000548,000-28,000
Net Change in Cash58,531,000-182,782,000-82,711,000113,948,000233,725,00037,233,000203,160,000351,472,00018,180,00087,371,0009,854,00026,032,0003,878,00028,240,000
Cash at End of Period913,991,000855,460,0001,038,242,0001,120,953,0001,007,005,000773,280,000736,047,000532,887,000181,415,000163,235,00075,864,00066,010,00039,978,00036,100,000
Cash at Beginning of Period855,460,0001,038,242,0001,120,953,0001,007,005,000773,280,000736,047,000532,887,000181,415,000163,235,00075,864,00066,010,00039,978,00036,100,0007,860,000
Operating Cash Flow598,991,000491,777,000706,803,0001,171,626,0001,060,884,000168,771,000714,595,000290,574,000239,599,000260,280,000272,699,000259,361,000160,446,000158,685,000
Capital Expenditure-54,313,000-37,774,000-27,201,000-24,562,000-28,888,000-9,320,000-26,467,000-18,932,000-11,859,000-16,271,000-28,120,000-21,931,000-15,832,000-13,261,000
Free Cash Flow544,678,000454,003,000679,602,0001,147,064,0001,031,996,000159,451,000688,128,000271,642,000227,740,000244,009,000244,579,000237,430,000144,614,000145,424,000