Virtu Financial, Inc. (VIRT)

Virtu Financial Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	142.04	265.03	476.88	649.2	-58.6
Depreciation & Amortization	63.31	66.38	67.82	66.74	65.64
Share-Based Compensation	63.93	67.22	55.75	59.84	71.73
Other Operating Activities	222.5	308.18	571.18	285.11	89.99
Operating Cash Flow	491.78	706.8	1,172	1,061	168.77
Operating Cash Flow Growth	-30.42%	-39.67%	10.44%	528.59%	-76.38%
Capital Expenditures	-76.13	-64.86	-60.07	-60.36	-57.81
Acquisitions	0	0	0	60.59	-835.58
Change in Investments	0	0	0	7.62	0
Other Investing Activities	-18.36	35.33	-27.28	-10.41	-6.25
Investing Cash Flow	-94.48	-29.53	-87.35	-2.56	-899.64
Dividends Paid	-306.14	-375.28	-548.02	-484.42	-211.64
Share Issuance / Repurchase	-230.58	-483.69	-420.87	-33.42	-15.52
Debt Issued / Paid	-80.87	105.37	-41.41	-308.79	996.73
Other Financing Activities	32.56	17.86	52.44	-13.29	-
Financing Cash Flow	-585.03	-735.75	-957.86	-839.92	769.58
Exchange Rate Effect	4.96	-24.24	-12.47	15.32	-1.48
Net Cash Flow	-182.78	-82.71	113.95	233.73	37.23
Free Cash Flow	415.65	641.94	1,112	1,001	110.96
Free Cash Flow Growth	-35.25%	-42.25%	11.10%	801.71%	-83.36%
Free Cash Flow Margin	18.12%	27.15%	39.54%	30.89%	7.31%
Free Cash Flow Per Share	4.42	6.17	9.47	8.22	0.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).