Virtu Financial Inc. (VIRT)

NASDAQ: VIRT · Real-Time Price · USD

40.52

0.70 (1.76%)

At close: May 02, 2025, 10:20 AM

Virtu Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	534.53M	263.92M	265.03M	476.88M	649.2M	-58.59M	289.44M	2.94M	32.98M
Depreciation & Amortization	116.29M	127.27M	131.21M	137.48M	141M	136.24M	87.28M	62.77M	29.91M
Stock-Based Compensation	75.47M	63.93M	67.22M	55.75M	59.84M	71.73M	31.93M	26.26M	22.87M
Other Working Capital	-8.46M	-1.11B	594.45M	869.6M	459.48M	-60.16M	538.65M	-589.21M	316.71M
Other Non-Cash Items	12.75M	17.59M	-415.65M	-1.09B	227.75M	-69.52M	-106.22M	760.1M	-193.39M
Deferred Income Tax	n/a	19.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-140.06M	n/a	658.99M	1.59B	-16.89M	80.55M	409.22M	-563.06M	344.52M
Operating Cash Flow	598.99M	491.78M	706.8M	1.17B	1.06B	168.77M	714.6M	290.57M	239.6M
Capital Expenditures	-54.31M	-37.77M	-27.2M	-24.56M	-28.89M	-9.32M	-26.47M	-18.93M	-11.86M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-835.58M	n/a	-805.23M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-61.85M	-56.71M	-2.33M	-62.79M	26.33M	-54.74M	355.64M	-13.86M	-47.16M
Investing Cash Flow	-61.85M	-94.48M	-29.53M	-87.35M	-2.56M	-899.64M	329.17M	-838.02M	-59.02M
Debt Repayment	53.43M	-76.94M	141.11M	-38.75M	-299.01M	996.73M	-515M	384.58M	51.93M
Common Stock Repurchased	-191.14M	-230.58M	-488.8M	-430.91M	-49.86M	-16.45M	-75.38M	-13.83M	-24.02M
Dividend Paid	-299.4M	-94.83M	-375.28M	-548.02M	-484.42M	-112.41M	-100.33M	-63.81M	-37.76M
Other Financial Acitivies	-32.45M	-182.68M	-12.78M	-26.07M	-370.54M	-98.29M	-144.77M	-153.11M	-168.06M
Financial Cash Flow	-469.56M	-585.03M	-735.75M	-957.86M	-839.92M	769.58M	-835.48M	889.8M	-161.24M
Net Cash Flow	58.53M	-182.78M	-82.71M	113.95M	233.72M	37.23M	203.16M	351.47M	18.18M
Free Cash Flow	544.68M	454M	679.6M	1.15B	1.03B	159.45M	688.13M	271.64M	227.74M