Virtu Financial, Inc. (VIRT)
USD 34.74
(-4.27%)
USD 34.74
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491.77 Million | 706.8 Million | 1.17 Billion | 1.06 Billion | 168.77 Million | 714.59 Million |
| Net Income | 142.03 Million | 265.02 Million | 476.87 Million | 649.19 Million | -58.59 Million | 289.44 Million |
| Depreciation & Amortization | 127.26 Million | 131.21 Million | 137.48 Million | 140.99 Million | 136.23 Million | 87.27 Million |
| Deferred income taxes | 19.06 Million | - | - | - | - | - |
| Stock-based compensation | 63.93 Million | 67.21 Million | 55.75 Million | 59.83 Million | 71.72 Million | 31.93 Million |
| Change in working capital | 1.88 Billion | 658.99 Million | 1.59 Billion | -16.89 Million | 80.54 Million | 409.22 Million |
| Other non-cash items | -1.72 Billion | -415.64 Million | -1.09 Billion | 227.74 Million | -69.51 Million | -106.21 Million |
| Investing Cash Flow | -94.48 Million | -29.53 Million | -87.34 Million | -2.55 Million | -899.64 Million | 329.17 Million |
| Investments in PPE | -37.77 Million | -27.2 Million | -24.56 Million | -28.88 Million | -9.32 Million | -26.46 Million |
| Acquisitions | - | - | - | - | -835.58 Million | - |
| Investment purchases | -3.04 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 3.89 Billion | - | - | - | - | - |
| Other Investing Activities | -56.71 Million | -2.32 Million | -62.78 Million | 26.32 Million | -54.74 Million | 355.64 Million |
| Financing Cash Flow | -585.03 Million | -735.74 Million | -957.85 Million | -839.91 Million | 769.58 Million | -835.48 Million |
| Debt repayment | -73 Million | -200.22 Million | -36.73 Million | -288.5 Million | -992.5 Million | -500 Million |
| Dividends payments | -94.83 Million | -375.28 Million | -548.01 Million | -484.41 Million | -112.41 Million | -100.32 Million |
| Common Stock Repurchased | -230.57 Million | -488.8 Million | -430.9 Million | -49.86 Million | -16.07 Million | -74.43 Million |
| Common Stock Issuance | 55.83 Million | - | - | - | - | - |
| Other Financing Activities | -186.62 Million | -343.9 Million | -374.85 Million | -381.05 Million | -94.43 Million | -160.71 Million |
| Accounts receivables | 264.77 Million | 64.53 Million | 725.2 Million | -476.36 Million | 140.71 Million | -129.43 Million |
| Accounts payables | 861.37 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.61 Billion | 594.45 Million | 869.6 Million | 459.47 Million | -60.16 Million | 538.65 Million |
| Cash at beginning of period | 1.03 Billion | 1.12 Billion | 1 Billion | 773.28 Million | 736.04 Million | 532.88 Million |
| Cash at end of period | 855.46 Million | 1.03 Billion | 1.12 Billion | 1 Billion | 773.28 Million | 736.04 Million |
| Capital Expenditure | -37.77 Million | -27.2 Million | -24.56 Million | -28.88 Million | -9.32 Million | -26.46 Million |
| Effect of forex changes on cash | 4.95 Million | -24.23 Million | -12.47 Million | 15.31 Million | -1.47 Million | -5.12 Million |
| Net cash flow / Change in cash | -182.78 Million | -82.71 Million | 113.94 Million | 233.72 Million | 37.23 Million | 203.16 Million |
| Free Cash Flow | 454 Million | 679.6 Million | 1.14 Billion | 1.03 Billion | 159.45 Million | 688.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.02 Million | 66.58 Million | 55.81 Million | 5.53 Million | 142.03 Million | 61.91 Million |
| Depreciation & Amortization | 28.33 Million | 28.23 Million | 30.76 Million | 32.18 Million | 127.26 Million | 31.78 Million |
| Deferred income taxes | 5.97 Million | 5.22 Million | - | - | - | - |
| Stock-based compensation | 17.94 Million | 17.96 Million | 15.03 Million | 16.82 Million | 63.93 Million | 15.35 Million |
| Change in working capital | -47.49 Million | 742 Million | -720.33 Million | -1.22 Billion | 1.88 Billion | 2.08 Billion |
| Other non-cash items | -11.68 Million | -363.96 Million | 223.23 Million | 1.52 Billion | -1.72 Billion | -2.02 Billion |
| Investing Cash Flow | -19.21 Million | -8.96 Million | -27.47 Million | -24.02 Million | -94.48 Million | -15.32 Million |
| Investments in PPE | -11.73 Million | -3.91 Million | -2.81 Million | -13.48 Million | -37.77 Million | -2.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -395.93 Million | 395.93 Million | - | - | - | - |
| Sales/Maturities of investments | 1.17 Billion | -1.17 Billion | - | - | - | - |
| Other Investing Activities | -13.34 Million | -5.04 Million | -24.66 Million | -10.53 Million | -56.71 Million | -12.9 Million |
| Financing Cash Flow | -78.15 Million | -195.03 Million | 362 Thousand | -199.74 Million | -585.03 Million | -170.19 Million |
| Debt repayment | -54.57 Million | -50.11 Million | - | - | -73 Million | - |
| Dividends payments | -22.19 Million | -22.36 Million | -67.58 Million | -54.26 Million | -306.13 Million | -106.21 Million |
| Common Stock Repurchased | -49.99 Million | -31.12 Million | -51.82 Million | -46.19 Million | -230.57 Million | -48.99 Million |
| Common Stock Issuance | -558 Thousand | 558 Thousand | - | - | - | - |
| Other Financing Activities | 4.47 Million | -141.54 Million | 74.84 Million | -130.81 Million | -186.62 Million | -97.7 Million |
| Accounts receivables | -341.87 Million | 361.3 Million | -539.36 Million | 929.3 Million | 264.77 Million | -263.97 Million |
| Accounts payables | -150.94 Million | 440.27 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 445.32 Million | 380.69 Million | -180.96 Million | -2.15 Billion | 1.61 Billion | 2.35 Billion |
| Cash at beginning of period | 716.66 Million | 429.4 Million | 855.46 Million | 726.35 Million | 1.03 Billion | 745.8 Million |
| Cash at end of period | 738.22 Million | 716.66 Million | 429.4 Million | 855.46 Million | 855.46 Million | 726.35 Million |
| Capital Expenditure | -11.73 Million | -3.91 Million | -2.81 Million | -13.48 Million | -37.77 Million | -2.42 Million |
| Effect of forex changes on cash | 6.83 Million | 436 Thousand | -3.52 Million | 4.78 Million | 4.95 Million | -4 Million |
| Net cash flow / Change in cash | 21.56 Million | 287.25 Million | -426.05 Million | 129.1 Million | -182.78 Million | -19.45 Million |
| Free Cash Flow | 100.36 Million | 486.9 Million | -398.22 Million | 334.6 Million | 454 Million | 167.64 Million |
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