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Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.69-0.47 (-2.03%)
At close: 04:00PM EDT
22.69 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
139,972
142,036
265,026
476,878
649,197
-
Depreciation & amortisation
126,661
127,266
131,214
137,484
140,995
-
Deferred income taxes
16,659
19,069
-3,468
34,617
21,601
-
Stock-based compensation
63,383
63,933
67,219
55,751
59,838
-
Change in working capital
-215,833
17,442
-3,828
86,370
-265,196
-
Accounts receivable
-180,174
264,778
64,536
725,201
-476,369
-
Accounts payable
168,537
861,378
-289,221
-367,211
101,738
-
Other working capital
176,851
415,648
641,944
1,111,556
1,000,525
-
Other non-cash items
-11,271
146
47,334
30,170
41,385
-
Net cash provided by operating activities
244,745
491,777
706,803
1,171,626
1,060,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,894
-76,129
-64,859
-60,070
-60,359
-
Acquisitions, net
-
-
-
0
0
-835,581
Sales/maturities of investments
-
-
0
0
7,620
0
Other investing activities
-18,283
-18,355
35,329
-27,279
-10,412
-
Net cash used for investing activities
-86,177
-94,484
-29,530
-87,349
-2,559
-
Cash flows from financing activities
Debt repayment
-55,000
-73,000
-1,599,774
-36,737
-288,500
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-188,759
-230,578
-488,800
-430,907
-49,864
-
Dividends paid
-321,721
-306,136
-375,284
-548,017
-484,415
-
Other financing activities
12,353
28,626
-17,884
-19,163
-23,065
-
Net cash used provided by (used for) financing activities
-538,126
-585,032
-735,745
-957,859
-839,918
-
Net change in cash
-379,775
-182,782
-82,711
113,948
233,725
-
Cash at beginning of period
809,181
1,038,242
1,120,953
1,007,005
773,280
-
Cash at end of period
429,623
855,460
1,038,242
1,120,953
1,007,005
-
Free cash flow
Operating cash flow
244,745
491,777
706,803
1,171,626
1,060,884
-
Capital expenditure
-67,894
-76,129
-64,859
-60,070
-60,359
-
Free cash flow
176,851
415,648
641,944
1,111,556
1,000,525
-