Virtu Financial, Inc. (VIRT)
NASDAQ: VIRT · Real-Time Price · USD
37.83
+0.84 (2.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
Virtu Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 187.89 | 142.04 | 265.03 | 476.88 | 649.2 | -58.6 | Upgrade
|
| Depreciation & Amortization, Total | 81.81 | 89.57 | 91.01 | 98.08 | 111.7 | 115.24 | Upgrade
|
| Stock-Based Compensation | 67.77 | 63.93 | 67.22 | 55.75 | 59.84 | 71.73 | Upgrade
|
| Change in Accounts Receivable | 409.38 | 264.78 | 64.54 | 725.2 | -476.37 | 140.71 | Upgrade
|
| Change in Accounts Payable | 151.83 | 861.38 | -289.22 | -367.21 | 101.74 | 32.04 | Upgrade
|
| Change in Other Net Operating Assets | -1,657 | 1,619 | 594.45 | 869.6 | 459.48 | -60.17 | Upgrade
|
| Other Operating Activities | 140.38 | 128.61 | 215.94 | 407.56 | 501 | -20.8 | Upgrade
|
| Operating Cash Flow | 555.6 | 491.78 | 706.8 | 1,172 | 1,061 | 168.77 | Upgrade
|
| Capital Expenditures | -26.09 | -37.77 | -27.2 | -24.56 | -28.89 | -9.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -835.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.9 | -38.36 | -37.66 | -35.51 | -31.47 | -48.49 | Upgrade
|
| Investment in Securities | - | - | - | - | 7.62 | - | Upgrade
|
| Other Investing Activities | -12.69 | -18.36 | 35.33 | -27.28 | -10.41 | -6.25 | Upgrade
|
| Investing Cash Flow | -79.68 | -94.48 | -29.53 | -87.35 | -2.56 | -899.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 39.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,800 | - | - | 1,493 | Upgrade
|
| Total Debt Issued | 1,775 | - | 1,800 | - | - | 1,532 | Upgrade
|
| Short-Term Debt Repaid | - | -3.94 | -59.11 | -2.02 | -10.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -73 | -1,600 | -36.74 | -288.5 | -500 | Upgrade
|
| Total Debt Repaid | -1,786 | -76.94 | -1,659 | -38.75 | -299.01 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | -10.54 | -76.94 | 141.11 | -38.75 | -299.01 | 1,032 | Upgrade
|
| Issuance of Common Stock | 9.18 | - | 5.11 | 78.98 | 16.44 | 0.93 | Upgrade
|
| Repurchase of Common Stock | -179.14 | -230.58 | -488.8 | -430.91 | -49.86 | -16.07 | Upgrade
|
| Common Dividends Paid | -89.96 | -94.83 | -103.27 | -115.36 | -120.5 | -112.41 | Upgrade
|
| Other Financing Activities | -202.12 | -182.68 | -289.9 | -451.82 | -386.98 | -135.3 | Upgrade
|
| Financing Cash Flow | -472.57 | -585.03 | -735.75 | -957.86 | -839.92 | 769.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.53 | 4.96 | -24.24 | -12.47 | 15.32 | -1.48 | Upgrade
|
| Net Cash Flow | 11.87 | -182.78 | -82.71 | 113.95 | 233.73 | 37.23 | Upgrade
|
| Free Cash Flow | 529.51 | 454 | 679.6 | 1,147 | 1,032 | 159.45 | Upgrade
|
| Free Cash Flow Growth | 0.50% | -33.20% | -40.75% | 11.15% | 547.22% | -76.83% | Upgrade
|
| Free Cash Flow Margin | 27.72% | 26.97% | 33.85% | 44.43% | 35.10% | 13.32% | Upgrade
|
| Free Cash Flow Per Share | 5.96 | 4.83 | 6.51 | 9.69 | 8.44 | 1.40 | Upgrade
|
| Cash Interest Paid | 688.26 | 632.26 | 246.99 | 159.86 | 173.65 | 205.43 | Upgrade
|
| Cash Income Tax Paid | 37.67 | 38.69 | 103.97 | 134.88 | 248.53 | 12.27 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.