Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc Logo
Virtu Financial Inc
NASDAQ:VIRT
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Price: 36.69 USD -3.01% Market Closed
Market Cap: 5.7B USD
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Cash Flow Statement

Cash Flow Statement
Virtu Financial Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
262
148
29
5
33
198
172
203
167
158
128
93
20
19
408
450
506
620
197
95
74
(104)
298
689
894
1 121
1 142
916
839
827
618
658
615
468
379
259
297
264
265
364
365
Depreciation & Amortization
39
29
3
4
4
34
32
32
31
30
29
28
43
63
78
94
95
87
93
105
119
136
145
145
144
141
140
138
137
138
137
135
134
131
129
128
127
127
127
123
119
Change in Deffered Taxes
0
0
1
0
0
4
7
9
13
13
13
12
6
103
103
105
110
4
4
6
7
(19)
(26)
(7)
(8)
22
37
16
16
35
37
39
27
(4)
(8)
(7)
4
19
17
16
19
Stock-Based Compensation
0
0
5
54
59
62
60
15
12
23
24
24
24
26
32
34
38
32
45
54
65
72
72
71
54
60
50
48
61
56
57
63
68
67
69
66
63
64
63
65
0
Other Non-Cash Items
37
25
3
52
53
71
68
20
17
30
31
32
42
44
(262)
(243)
(238)
(251)
98
141
148
192
175
132
47
43
27
12
81
86
110
128
145
115
88
85
76
64
52
57
46
Cash Taxes Paid
5
0
0
2
7
13
14
20
21
16
17
12
7
6
4
78
85
94
95
19
15
12
14
47
215
249
271
315
172
135
123
118
105
104
94
33
37
39
42
49
38
Cash Interest Paid
77
56
(4)
1
2
63
63
59
59
55
54
61
71
113
130
143
143
139
141
165
178
205
226
214
216
174
158
150
152
160
173
189
213
247
294
368
449
632
678
693
688
Change in Working Capital
27
(55)
(47)
16
(3)
(46)
(47)
(101)
(22)
9
19
71
158
62
51
113
(85)
254
(5)
(319)
(293)
(37)
(432)
86
(78)
(265)
69
(164)
(121)
86
(119)
(86)
167
(4)
226
158
56
17
(216)
54
5
Cash from Operating Activities
365
N/A
147
-60%
(12)
N/A
77
N/A
88
+13%
260
+197%
230
-12%
163
-29%
205
+26%
240
+17%
220
-8%
237
+7%
268
+13%
291
+8%
378
+30%
519
+37%
388
-25%
715
+84%
386
-46%
27
-93%
55
+103%
169
+207%
160
-5%
1 045
+553%
999
-4%
1 061
+6%
1 414
+33%
917
-35%
952
+4%
1 172
+23%
783
-33%
874
+12%
1 088
+24%
707
-35%
814
+15%
623
-23%
560
-10%
492
-12%
245
-50%
614
+151%
556
-9%
Investing Cash Flow
Capital Expenditures
(47)
(34)
2
(3)
7
(24)
(21)
(16)
(19)
(20)
(23)
(21)
(27)
(33)
(39)
(49)
(48)
(48)
(47)
(47)
(54)
(58)
(66)
(64)
(64)
(60)
(65)
(66)
(58)
(60)
(68)
(63)
(63)
(65)
(68)
(72)
(72)
(76)
(68)
(63)
(67)
Other Items
0
0
0
0
0
0
0
0
(39)
(39)
0
(45)
(805)
(805)
(405)
(399)
401
377
(860)
(862)
(864)
(842)
(6)
(8)
51
58
57
58
(14)
(27)
(29)
23
30
35
37
(17)
(18)
(18)
(18)
(13)
(13)
Cash from Investing Activities
(47)
N/A
(34)
+27%
2
N/A
(3)
N/A
7
N/A
(24)
N/A
(21)
+12%
(16)
+23%
(57)
-252%
(59)
-3%
(62)
-4%
(65)
-6%
(832)
-1 178%
(838)
-1%
(443)
+47%
(448)
-1%
352
N/A
329
-7%
(908)
N/A
(909)
0%
(917)
-1%
(900)
+2%
(72)
+92%
(72)
0%
(13)
+81%
(3)
+81%
(8)
-215%
(9)
-5%
(71)
-730%
(87)
-22%
(97)
-11%
(41)
+58%
(33)
+19%
(30)
+10%
(30)
-3%
(89)
-192%
(89)
0%
(94)
-6%
(86)
+9%
(76)
+12%
(80)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
49
50
43
43
(7)
(8)
(7)
(8)
(8)
725
722
722
755
2
2
(5)
(39)
(19)
(16)
(14)
(4)
(2)
(33)
(101)
(209)
(349)
(352)
(587)
(534)
(476)
(484)
(268)
(263)
(231)
(231)
(189)
(178)
(170)
Net Issuance of Debt
225
116
39
15
51
42
28
63
18
52
62
1 128
468
385
106
(1 082)
(548)
(515)
989
1 014
1 106
1 032
171
(364)
(313)
(299)
(481)
54
153
(39)
64
142
54
141
(35)
(61)
(86)
(77)
(40)
(80)
(11)
Cash Paid for Dividends
0
0
0
(159)
(211)
(229)
(279)
(180)
(170)
(201)
(181)
(148)
(156)
(153)
(244)
(310)
(316)
(307)
(249)
(200)
(198)
(212)
(197)
(329)
(389)
(484)
(625)
(582)
(577)
(548)
(484)
(455)
(434)
(375)
(274)
(195)
(131)
(95)
(93)
(91)
(90)
Other
(533)
(254)
(35)
90
125
(1)
0
(0)
(0)
(5)
(12)
(12)
(65)
(64)
(57)
(58)
(19)
(16)
(51)
(50)
(37)
(36)
(23)
(23)
(23)
(23)
(3)
(20)
(19)
(19)
(74)
(18)
(18)
(18)
8
(124)
(207)
(183)
(217)
(216)
(202)
Cash from Financing Activities
(309)
N/A
(139)
+55%
4
N/A
(5)
N/A
15
N/A
(144)
N/A
(129)
+11%
(124)
+4%
(161)
-29%
(161)
0%
(139)
+14%
960
N/A
971
+1%
890
-8%
528
-41%
(695)
N/A
(881)
-27%
(836)
+5%
684
N/A
724
+6%
853
+18%
770
-10%
(63)
N/A
(720)
-1 043%
(726)
-1%
(840)
-16%
(1 211)
-44%
(757)
+37%
(792)
-5%
(958)
-21%
(1 081)
-13%
(865)
+20%
(874)
-1%
(736)
+16%
(569)
+23%
(643)
-13%
(655)
-2%
(585)
+11%
(538)
+8%
(565)
-5%
(473)
+16%
Change in Cash
Effect of Foreign Exchange Rates
1
(3)
(5)
(3)
4
(4)
3
0
(3)
(1)
(3)
3
5
9
11
1
(3)
(5)
(11)
(5)
(11)
(2)
(9)
(3)
12
15
22
16
(0)
(13)
(14)
(34)
(45)
(24)
(17)
5
20
5
(0)
(2)
9
Net Change in Cash
11
N/A
(29)
N/A
(11)
+61%
66
N/A
114
+71%
87
-23%
82
-6%
22
-73%
(16)
N/A
18
N/A
16
-10%
1 135
+6 820%
413
-64%
352
-15%
472
+34%
(624)
N/A
(143)
+77%
203
N/A
151
-26%
(163)
N/A
(21)
+87%
37
N/A
17
-54%
251
+1 374%
271
+8%
234
-14%
217
-7%
167
-23%
88
-47%
114
+29%
(409)
N/A
(66)
+84%
136
N/A
(83)
N/A
197
N/A
(104)
N/A
(164)
-58%
(183)
-11%
(380)
-108%
(29)
+92%
12
N/A
Free Cash Flow
Free Cash Flow
318
N/A
113
-64%
(10)
N/A
74
N/A
95
+28%
236
+149%
208
-12%
147
-30%
187
+27%
219
+17%
197
-10%
216
+9%
241
+12%
258
+7%
339
+32%
469
+38%
340
-28%
667
+96%
338
-49%
(20)
N/A
1
N/A
111
+7 829%
94
-15%
981
+941%
934
-5%
1 001
+7%
1 349
+35%
851
-37%
894
+5%
1 112
+24%
714
-36%
811
+13%
1 024
+26%
642
-37%
746
+16%
551
-26%
488
-11%
416
-15%
177
-57%
550
+211%
489
-11%

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