Virtu Financial Inc.
(VIRT)
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At close: undefined
36.49
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 263.92M | 265.03M | 476.88M | 649.20M | -58.59M | 289.44M | 2.94M | 32.98M | 20.89M | 190.06M | 182.20M | 87.56M | 89.29M |
| Depreciation & Amortization | 127.27M | 131.21M | 137.48M | 141.00M | 136.24M | 87.28M | 62.77M | 29.91M | 33.84M | 30.65M | 24.93M | 89.63M | 49.89M |
| Stock-Based Compensation | 63.93M | 67.22M | 55.75M | 59.84M | 71.73M | 31.93M | 26.26M | 22.87M | 61.88M | 14.23M | 13.44M | 8.40M | 7.42M |
| Other Working Capital | -1.11B | 594.45M | 869.60M | 459.48M | -60.16M | 538.65M | -589.21M | 316.71M | 8.52M | -424.04M | 96.91M | - | -7.86M |
| Other Non-Cash Items | 17.59M | -415.65M | -1.09B | 227.75M | -69.52M | -106.22M | 760.10M | -193.39M | 221.82M | 419.91M | 3.47M | -225.08M | 1.47M |
| Deferred Income Tax | 19.07M | - | - | - | - | - | - | - | - | - | - | - | 137.00K |
| Change in Working Capital | - | 658.99M | 1.59B | -16.89M | 80.55M | 409.22M | -563.06M | 344.52M | -80.37M | -383.95M | 35.31M | 199.94M | 10.48M |
| Operating Cash Flow | 491.78M | 706.80M | 1.17B | 1.06B | 168.77M | 714.60M | 290.57M | 239.60M | 260.28M | 272.70M | 259.36M | 160.45M | 158.69M |
| Capital Expenditures | -37.77M | -27.20M | -24.56M | -28.89M | -9.32M | -26.47M | -18.93M | -11.86M | -16.27M | -28.12M | -21.93M | -15.83M | -13.26M |
| Acquisitions | - | - | - | - | -835.58M | - | -805.23M | - | - | - | - | - | -533.71M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -56.71M | -2.33M | -62.79M | 26.33M | -54.74M | 355.64M | -13.86M | -47.16M | -8.03M | -8.04M | -10.09M | -12.52M | - |
| Investing Cash Flow | -94.48M | -29.53M | -87.35M | -2.56M | -899.64M | 329.17M | -838.02M | -59.02M | -24.30M | -36.16M | -32.02M | -28.36M | -546.98M |
| Debt Repayment | -76.94M | 141.11M | -38.75M | -299.01M | 996.73M | -515.00M | 384.58M | 51.93M | 42.09M | -80.09M | 239.88M | 6.00M | 285.29M |
| Common Stock Repurchased | -230.58M | -488.80M | -430.91M | -49.86M | -16.45M | -75.38M | -13.83M | -24.02M | -291.87M | -3.96M | -573.00K | -352.00K | -10.26M |
| Dividend Paid | -94.83M | -375.28M | -548.02M | -484.42M | -112.41M | -100.33M | -63.81M | -37.76M | -147.36M | -140.65M | -433.40M | -134.41M | -120.87M |
| Other Financial Acitivies | -182.68M | -12.78M | 59.82M | -370.54M | -98.29M | -144.77M | -153.11M | -168.06M | -82.35M | - | -8.60M | 1.00 | -9.20M |
| Financial Cash Flow | -585.03M | -735.75M | -957.86M | -839.92M | 769.58M | -835.48M | 889.80M | -161.24M | -144.35M | -221.65M | -202.69M | -128.76M | 416.56M |
| Net Cash Flow | -182.78M | -82.71M | 113.95M | 233.72M | 37.23M | 203.16M | 351.47M | 18.18M | 87.37M | 9.85M | 26.03M | 3.88M | 28.24M |
| Free Cash Flow | 454.00M | 679.60M | 1.15B | 1.03B | 159.45M | 688.13M | 271.64M | 227.74M | 244.01M | 244.58M | 237.43M | 144.61M | 145.42M |