VIRT Stock Annual Cash Flow. Download in Excel
Virtu Financial Inc.
VIRT 
NGS
Sector: Financial Services
Industry: Capital Markets
35.41
USD
0.85
(2.46%)
Previous close: 34.56 Open: 34.5 Bid: 34.82 Ask: 36.0
52 week range
16.02 38.45
Mkt Cap: 5,611 M Avg Vol (90 Days): 1,075,656
Last updated: Sunday 22nd December 2024
Financials
VIRT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -95 M | 29 M | 71 M | 14 M | -38 M | -197 M | 329 M | 17 M | -245 M | |
| (Increase) Decrease in other current liabilities | 5 M | 657000.0 | 2 M | |||||||
| (Increase) Decrease in payables | -202 M | 209 M | -967 M | -286 M | 129 M | 140 M | -278 M | -172 M | 2,031 M | |
| (Increase) Decrease in receivables | 16 M | 15 M | 17 M | -34 M | 13 M | -356 M | 629 M | -153 M | -910 M | |
| Acquisitions | -805 M | -24 M | -842 M | -10 M | ||||||
| Amortization of intangibles | 211000.0 | 211000.0 | 15 M | 26 M | 71 M | 74 M | 70 M | 65 M | 64 M | |
| AmortizationOfFinancingCostsAndDiscounts | 210 M | -146 M | ||||||||
| AssetImpairmentCharge | 559000.0 | 428000.0 | 1 M | 3 M | ||||||
| Cash at beginning of period | 76 M | 163 M | 181 M | 533 M | 736 M | 773 M | 1,007 M | 1,121 M | 1,038 M | |
| Cash at end of period | 165 M | 181 M | 521 M | 328 M | 773 M | 1,007 M | 1,121 M | 1,038 M | 855 M | |
| Cash flow | 260 M | 234 M | 280 M | 704 M | 335 M | 1,053 M | 1,171 M | 682 M | 491 M | |
| CashFlowFromContinuingInvestingActivities | -24 M | -59 M | -838 M | -71 M | -900 M | -3 M | -87 M | -30 M | -94 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -706000.0 | -7 M | -13 M | -16 M | -63 M | -444 M | -502 M | -196 M | ||
| ChangeInPayablesAndAccruedExpense | -202 M | 209 M | -967 M | -286 M | 129 M | 140 M | -278 M | -172 M | 2,031 M | |
| ChangeInWorkingCapital | -274 M | 253 M | -879 M | -304 M | 103 M | -412 M | 679 M | -308 M | 876 M | |
| ChangesInAccountReceivables | -18 M | 30 M | -111 M | 68 M | 66 M | -25 M | ||||
| CommonStockDividendPaid | -17 M | -38 M | -64 M | -100 M | -112 M | -120 M | ||||
| CommonStockPayments | -4 M | -7 M | -25 M | -83 M | -392000.0 | -3 M | -8 M | -2 M | ||
| Current deferred income taxes | 4 M | 13 M | 103 M | 4 M | -19 M | 22 M | 35 M | -3 M | 19 M | |
| Deferred income taxes | 4 M | 13 M | 103 M | 4 M | -19 M | 22 M | 35 M | -3 M | 19 M | |
| Depreciation | 34 M | |||||||||
| Depreciation unreconciled | 2 M | 2 M | 21 M | 37 M | 82 M | 100 M | 77 M | 72 M | 75 M | |
| DepreciationAndAmortization | 2 M | 2 M | 21 M | 37 M | 82 M | 141 M | 137 M | 131 M | 127 M | |
| Effect of exchange rate changes | -4 M | -1 M | 9 M | -5 M | -1 M | 15 M | -12 M | -24 M | 5 M | |
| FinancingCashFlow | -142 M | -156 M | 889 M | -835 M | 770 M | -840 M | -958 M | -736 M | -585 M | |
| Free cash flow | 236 M | 214 M | 247 M | 667 M | 111 M | 1,001 M | 1,112 M | 642 M | 416 M | |
| GainLossOnInvestmentSecurities | 58 M | -69 M | 522 M | 447 M | ||||||
| GainLossOnSaleOfBusiness | -335 M | -59 M | ||||||||
| IncomeTaxPaidSupplementalData | 13 M | 16 M | 6 M | 94 M | 12 M | 249 M | 135 M | 104 M | 39 M | |
| InterestPaidSupplementalData | 63 M | 55 M | 113 M | 139 M | 205 M | 174 M | 160 M | 247 M | 632 M | |
| Issuance of capital stock | 327 M | 736 M | 77 M | 931000.0 | 16 M | 10 M | 5 M | |||
| Issuance of debt | 45 M | -20 M | -474 M | -15 M | 40 M | -11 M | -2 M | -59 M | -4 M | |
| IssuanceOfCapitalStock | 327 M | 736 M | 77 M | 931000.0 | 16 M | 10 M | 5 M | |||
| IssuanceOfDebt | 42 M | 58 M | 395 M | -504 M | 1,038 M | -301 M | -41 M | 130 M | -80 M | |
| Net cash from financing activities | -142 M | -156 M | 889 M | -833 M | 811 M | -832 M | -957 M | -711 M | -584 M | |
| Net cash from investing activities | -24 M | -59 M | -838 M | 329 M | -900 M | -3 M | -87 M | -30 M | -94 M | |
| Net cash from operating activities | 260 M | 234 M | 280 M | 715 M | 169 M | 1,061 M | 1,172 M | 707 M | 492 M | |
| Net change in cash & cash equivalents | 89 M | 18 M | 331 M | 203 M | 37 M | 234 M | 126 M | -58 M | -188 M | |
| Net income from continuing operations | 197 M | 13 M | 491 M | 818 M | 120 M | 1,345 M | 330 M | 843 M | -530 M | |
| NetBusinessPurchaseAndSale | -805 M | -24 M | -842 M | 61 M | ||||||
| NetCommonStockIssuance | 324 M | -7 M | 711 M | -6 M | 539000.0 | 16 M | 7 M | -3 M | -2 M | |
| NetIntangiblesPurchaseAndSale | -8 M | -8 M | -14 M | -21 M | -48 M | -31 M | -36 M | -38 M | -38 M | |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | -3 M | -27 M | 35 M | -18 M | |||||
| NetInvestmentPurchaseAndSale | -39 M | -3 M | -27 M | 35 M | -18 M | |||||
| NetIssuancePaymentsOfDebt | 42 M | 58 M | 395 M | -504 M | 1,038 M | -301 M | -41 M | 130 M | -80 M | |
| NetLongTermDebtIssuance | -3 M | 78 M | 869 M | -489 M | 998 M | -291 M | -39 M | 189 M | -76 M | |
| NetPPEPurchaseAndSale | -16 M | -12 M | -19 M | -26 M | -9 M | -29 M | -25 M | -27 M | -38 M | |
| Operating (gains) losses | 58 M | -69 M | 522 M | 114 M | -59 M | |||||
| Other financing charges net | -491 M | -168 M | -146 M | -209 M | -99 M | -484 M | -548 M | -336 M | -306 M | |
| Other investing changes net | -10 M | -27 M | 35 M | -18 M | ||||||
| Other non-cash items | 273 M | 22 M | 23 M | 36 M | 48 M | 58 M | 50 M | 79 M | 51 M | |
| Payment of cash dividends | 17 M | 38 M | 64 M | 100 M | 112 M | 120 M | ||||
| ProceedsFromIssuanceOfWarrants | 69 M | |||||||||
| Purchase of property plant & equipment | -24 M | -20 M | -33 M | -47 M | -58 M | -60 M | -60 M | -65 M | -76 M | |
| Purchase of short term investments | 81 M | 1,125 M | 11 M | 1,534 M | 8 M | 649000.0 | 1,824 M | 1 M | ||
| PurchaseOfEquitySecurities | -39 M | |||||||||
| PurchaseOfIntangibles | -8 M | -8 M | -14 M | -21 M | -48 M | -31 M | -36 M | -38 M | -38 M | |
| PurchaseOfInvestment | -39 M | |||||||||
| PurchaseOfPPE | -16 M | -12 M | -19 M | -26 M | -9 M | -29 M | -25 M | -27 M | -38 M | |
| Repayment of debt | -3 M | -4 M | -256 M | -500 M | -536 M | -298 M | -39 M | -1,636 M | -77 M | |
| RepaymentOfDebt | 42 M | -24 M | -730 M | -515 M | -496 M | -309 M | -41 M | -1,695 M | -81 M | |
| Repurchase of capital stock | -4 M | -7 M | -25 M | -83 M | -392000.0 | -3 M | -8 M | -2 M | ||
| Revenue per share | 2 M | 2 M | 21 M | 37 M | 82 M | 100 M | 77 M | 72 M | 75 M | |
| SaleOfBusiness | 300000.0 | 61 M | ||||||||
| SaleOfInvestment | 8 M | |||||||||
| SaleOfPPE | 600000.0 | |||||||||
| ShortTermDebtIssuance | 45 M | |||||||||
| ShortTermDebtPayments | 45 M | -20 M | -474 M | -15 M | 40 M | -11 M | -2 M | -59 M | -4 M | |
| StockBasedCompensation | 62 M | 23 M | 26 M | 32 M | 72 M | 60 M | 56 M | 67 M | 64 M |
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