Canada markets closed

Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
21.99+0.29 (+1.34%)
At close: 04:00PM EDT
21.99 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
139,972
142,036
265,026
476,878
649,197
Depreciation & amortization
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 activites
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
Sales/Maturities of investments
-
-
0
0
7,620
Other investing activites
-18,283
-18,355
35,329
-27,279
-10,412
Net cash used for investing activites
-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 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 activites
12,353
28,626
-17,884
-19,163
-23,065
Net cash used privided 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