Virtu Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	276.42	142.04	265.03	476.88
Depreciation & Amortization, Total	74.99	89.57	91.01	98.08
Stock-Based Compensation	75.48	63.93	67.22	55.75
Change in Accounts Receivable	-406.88	264.78	64.54	725.2
Change in Accounts Payable	-131.59	861.38	-289.22	-367.21
Change in Other Net Operating Assets	842.46	1,619	594.45	869.6
Other Operating Activities	241.45	128.61	215.94	407.56
Operating Cash Flow	598.99	491.78	706.8	1,172
Capital Expenditures	-12.43	-37.77	-27.2	-24.56
Sale (Purchase) of Intangibles	-41.89	-38.36	-37.66	-35.51
Other Investing Activities	-7.53	-18.36	35.33	-27.28
Investing Cash Flow	-61.85	-94.48	-29.53	-87.35
Short-Term Debt Issued	38.54	-	-	-
Long-Term Debt Issued	1,742	-	1,800	-
Total Debt Issued	1,780	-	1,800	-
Short-Term Debt Repaid	-	-3.94	-59.11	-2.02
Long-Term Debt Repaid	-1,727	-73	-1,600	-36.74
Total Debt Repaid	-1,727	-76.94	-1,659	-38.75
Net Debt Issued (Repaid)	53.43	-76.94	141.11	-38.75
Issuance of Common Stock	13.21	-	5.11	78.98
Repurchase of Common Stock	-191.14	-230.58	-488.8	-430.91
Common Dividends Paid	-89.05	-94.83	-103.27	-115.36
Other Financing Activities	-256.02	-182.68	-289.9	-451.82
Financing Cash Flow	-469.57	-585.03	-735.75	-957.86
Foreign Exchange Rate Adjustments	-9.05	4.96	-24.24	-12.47
Net Cash Flow	58.53	-182.78	-82.71	113.95
Free Cash Flow	586.56	454	679.6	1,147
Free Cash Flow Growth	29.20%	-33.20%	-40.75%	11.15%
Free Cash Flow Margin	26.45%	26.97%	33.85%	44.42%
Free Cash Flow Per Share	6.68	4.83	6.51	9.69
Cash Interest Paid	586.28	632.26	246.99	159.86
Cash Income Tax Paid	43.42	38.69	103.97	134.88

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.