Virtu Financial, Inc.
NASDAQ:VIRT
32.84 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 142.036 | 265.026 | 476.878 | 649.197 | -58.595 | 289.441 | 2.939 | 32.98 | 20.887 | 190.057 | 182.203 | 87.56 | 89.292 |
| Depreciation & Amortization
| 127.266 | 131.214 | 137.484 | 140.995 | 136.239 | 87.277 | 62.774 | 29.914 | 33.84 | 30.652 | 24.933 | 89.629 | 49.894 |
| Deferred Income Tax
| 19.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 |
| Stock Based Compensation
| 63.933 | 67.219 | 55.751 | 59.838 | 71.728 | 31.934 | 26.259 | 22.866 | 61.878 | 14.234 | 13.441 | 8.398 | 7.42 |
| Change In Working Capital
| 1,884.123 | 658.99 | 1,594.805 | -16.893 | 80.545 | 409.222 | -563.063 | 344.517 | -80.369 | -383.951 | 35.312 | 199.935 | 10.477 |
| Accounts Receivables
| 264.778 | 64.536 | 725.201 | -476.369 | 140.71 | -129.431 | 26.145 | 27.808 | -88.884 | 40.089 | -61.598 | 199.935 | 65.434 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 861.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.333 |
| Other Working Capital
| 1,619.345 | 594.454 | 869.604 | 459.476 | -60.165 | 538.653 | -589.208 | 316.709 | 8.515 | -424.04 | 96.91 | 0 | -7.856 |
| Other Non Cash Items
| -1,725.581 | -415.646 | -1,093.292 | 227.747 | -69.518 | -106.215 | 760.102 | -193.395 | 221.816 | 419.908 | 3.472 | -225.076 | 1.465 |
| Operating Cash Flow
| 491.777 | 706.803 | 1,171.626 | 1,060.884 | 168.771 | 714.595 | 290.574 | 239.599 | 260.28 | 272.699 | 259.361 | 160.446 | 158.685 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -37.774 | -27.201 | -24.562 | -28.888 | -9.32 | -26.467 | -18.932 | -11.859 | -16.271 | -28.12 | -21.931 | -15.832 | -13.261 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -835.581 | 0 | -805.226 | 0 | 0 | 0 | 0 | 0 | -533.714 |
| Purchases Of Investments
| -3,049.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,896.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -56.71 | -2.329 | -62.787 | 26.329 | -54.742 | 355.641 | -13.858 | -47.158 | -8.028 | -8.039 | -10.085 | -12.524 | 0 |
| Investing Cash Flow
| -94.484 | -29.53 | -87.349 | -2.559 | -899.643 | 329.174 | -838.016 | -59.017 | -24.299 | -36.159 | -32.016 | -28.356 | -546.975 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -73 | -200.226 | -36.737 | -288.5 | -992.5 | -500 | -377.576 | -71.928 | -2.914 | -7.286 | -247.075 | -48 | -73.027 |
| Common Stock Issued
| 55.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.598 |
| Common Stock Repurchased
| -230.578 | -488.8 | -430.907 | -49.864 | -16.074 | -74.434 | -13.826 | -24.02 | -291.874 | -3.964 | -0.573 | -0.352 | -10.258 |
| Dividends Paid
| -94.831 | -375.284 | -548.017 | -484.415 | -112.414 | -100.329 | -63.814 | -37.759 | -147.362 | -140.652 | -433.4 | -134.408 | -120.868 |
| Other Financing Activities
| -186.623 | -343.906 | -374.855 | -381.058 | -94.432 | -160.719 | 589.861 | -171.386 | 297.795 | -69.752 | -15.797 | 5.648 | 349.113 |
| Financing Cash Flow
| -585.032 | -735.745 | -957.859 | -839.918 | 769.58 | -835.482 | 889.797 | -161.237 | -144.355 | -221.654 | -202.695 | -128.76 | 416.558 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.957 | -24.239 | -12.47 | 15.318 | -1.475 | -5.127 | 9.117 | -1.165 | -4.255 | -5.032 | 1.382 | 0.548 | -0.028 |
| Net Change In Cash
| -182.782 | -82.711 | 113.948 | 233.725 | 37.233 | 203.16 | 351.472 | 18.18 | 87.371 | 9.854 | 26.032 | 3.878 | 28.24 |
| Cash At End Of Period
| 855.46 | 1,038.242 | 1,120.953 | 1,007.005 | 773.28 | 736.047 | 532.887 | 181.415 | 163.235 | 75.864 | 66.01 | 39.978 | 36.1 |