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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 66.586 | 55.817 | 5.538 | 61.915 | 16.702 | 57.881 | 27.592 | 40.007 | 85.167 | 112.256 | 104.056 | 70.507 | 62.91 | 239.405 | 112.28 | 116.709 | 199.139 | 221.069 | -17.719 | -4.312 | -29.891 | -6.673 | 80.868 | 8.612 | 25.209 | 174.751 | 10.976 | -13.518 | 0.901 | 4.58 | 7.228 | 7.026 | 8.378 | 10.348 | 8.107 | 12.306 | 0.474 | 0 | 68.908 | 41.418 | 30.842 | 48.889 | 26.872 | 18.346 |
| Depreciation & Amortization
| 28.231 | 30.763 | 32.183 | 31.782 | 31.933 | 31.368 | 31.927 | 32.718 | 32.612 | 33.957 | 34.633 | 33.57 | 34.426 | 34.855 | 34.09 | 34.92 | 35.667 | 36.318 | 36.944 | 36.507 | 35.416 | 27.372 | 19.677 | 22.379 | 23.031 | 22.19 | 27.071 | 22.042 | 6.851 | 6.81 | 7.07 | 7.211 | 7.853 | 7.78 | 7.656 | 8.229 | 8.239 | 9.716 | 7.979 | 8.605 | 7.533 | 6.535 | 4.046 | 14.984 |
| Deferred Income Tax
| 5.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.963 | 15.033 | 16.825 | 15.354 | 16.171 | 15.583 | 16.378 | 18.132 | 18.997 | 13.712 | 17.491 | 12.93 | 12.552 | 12.778 | 22.328 | 0.498 | 14.755 | 22.257 | 16.038 | 18.401 | 15.399 | 21.89 | 9.397 | 7.786 | 5.629 | 9.122 | 15.335 | 3.675 | 3.431 | 3.818 | 13.426 | 3.212 | 3.126 | 3.102 | 2.641 | 5.708 | 48.154 | 5.375 | 3.187 | 5.527 | 0.733 | 4.787 | 6.867 | 1.877 |
| Change In Working Capital
| 742.006 | -720.33 | -1,229.688 | 2,089.422 | 485.022 | 539.367 | 607.201 | -230.779 | -444.88 | 727.448 | 1,382.09 | -196.513 | 324.539 | 84.689 | 441.903 | 607.964 | 185.232 | -1,251.992 | 806.785 | -845.257 | -81.975 | 200.992 | 315.111 | -156.695 | -49.53 | 300.336 | -124.136 | -318.618 | -294.945 | 174.636 | 9.29 | -81.514 | 156.664 | 260.077 | -324.1 | -393.163 | 173.923 | 462.971 | -491.113 | -101.383 | 40.609 | 167.936 | -462.182 | 382.9 |
| Accounts Receivables
| 361.307 | -539.362 | 929.309 | -263.97 | -306.151 | -94.41 | 565.442 | -27.628 | 185.765 | -659.043 | 693.387 | -49.358 | 354.554 | -273.382 | 160.336 | 657.969 | 387.232 | -1,681.906 | 408.724 | -278.531 | -232.471 | 242.988 | -3.772 | -45.755 | 382.118 | -462.022 | 4.904 | -42.119 | 276.945 | -213.585 | 64.564 | 836.072 | -719.453 | -153.375 | 84.18 | 130.447 | -229.982 | -73.529 | 226.566 | 17.602 | 103.113 | -307.192 | 239.821 | 382.9 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 440.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 380.699 | -180.968 | -2,158.997 | 2,353.392 | 791.173 | 633.777 | 41.759 | -203.151 | -630.645 | 1,386.491 | 688.703 | -147.155 | -30.015 | 358.071 | 281.567 | -50.005 | -202 | 429.914 | 398.061 | -566.726 | 150.496 | -41.996 | 318.883 | -110.94 | -431.648 | 762.358 | -129.04 | -276.499 | -571.89 | 388.221 | -55.274 | -917.586 | 876.117 | 413.452 | -408.28 | -523.61 | 403.905 | 536.5 | -717.679 | -118.985 | -62.504 | 475.128 | -702.003 | 0 |
| Other Non Cash Items
| -363.964 | 223.236 | 1,523.82 | -2,028.644 | -427.83 | -792.998 | -265.898 | 372.761 | 620.911 | -1,142.558 | -741.166 | 98.517 | -212.876 | -237.837 | -33.387 | -770.532 | 279.06 | 749.844 | -328.717 | 825.265 | -107.297 | -458.754 | -24.849 | 120.402 | 185.746 | -387.584 | 154.851 | 439.685 | 328.694 | -163.128 | 23.529 | 162.225 | -145.228 | -233.923 | 322.639 | 425.684 | -130.22 | -396.288 | 527.871 | 95.975 | -69.432 | -133.925 | 416.979 | -444.467 |
| Operating Cash Flow
| 490.822 | -395.414 | 348.086 | 170.075 | 121.998 | -148.382 | 416.341 | 232.84 | 312.807 | -255.185 | 797.104 | 19.081 | 221.551 | 133.89 | 577.286 | -15.679 | 717.938 | -218.661 | 514.993 | 31.103 | -167.356 | -209.969 | 401.084 | 3.214 | 191.29 | 119.007 | 74.803 | 133.378 | 50.306 | 32.087 | 52.457 | 101.685 | 33.989 | 51.468 | 18.287 | 59.072 | 100.668 | 82.253 | 118.278 | 48.785 | 11.414 | 94.222 | -7.418 | -26.36 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.919 | -2.815 | -13.482 | -2.427 | -8.07 | -13.795 | -8.847 | -4.108 | -4.288 | -9.958 | -8.236 | -3.737 | -9.101 | -3.488 | -7.171 | -1.635 | -9.332 | -10.75 | 7.781 | -7.926 | -4.513 | -4.662 | -7.752 | -5.122 | -9.088 | -4.505 | -5 | -6.935 | -3.154 | -3.843 | -2.926 | -3.293 | -4.353 | -1.287 | -1.853 | -0.847 | -9.506 | -4.065 | -6.34 | -11.185 | -5.177 | -5.418 | -3.526 | -3.608 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -835.581 | 0 | 0 | 0 | 0 | -0.329 | -799.193 | -5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 395.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1,173.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.049 | -24.661 | -10.539 | -12.9 | -11.283 | -21.988 | -9.703 | -10.875 | 43.321 | -25.072 | -13.673 | -18.965 | -7.995 | -22.154 | 1.168 | 41.772 | -7.35 | -9.261 | -24.604 | -10.51 | -11.883 | -7.745 | -26.72 | -4.94 | -5.875 | 393.176 | -6.229 | -4.456 | -1.157 | -2.016 | -2.36 | -40.645 | -2.15 | -2.003 | -1.838 | -1.983 | -1.956 | -2.251 | -2.157 | -1.769 | -1.534 | -2.579 | -2.778 | -4.724 |
| Investing Cash Flow
| -8.968 | -27.476 | -24.021 | -15.327 | -19.353 | -35.783 | -18.55 | -14.983 | 39.033 | -35.03 | -21.909 | -22.702 | -17.096 | -25.642 | -6.003 | 40.137 | -16.682 | -20.011 | -16.823 | -18.436 | -16.396 | -847.988 | -34.472 | -10.062 | -14.963 | 388.671 | -11.558 | -810.584 | -10.015 | -5.859 | -5.286 | -43.938 | -6.503 | -3.29 | -3.691 | -2.83 | -11.462 | -6.316 | -8.497 | -12.954 | -6.711 | -7.997 | -6.304 | -8.332 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -50.112 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -200.226 | 0 | 0 | -35.277 | -1.46 | 0 | -99.944 | 0 | 0 | -50 | 0 | -50 | -1,092.5 | 0 | -115.154 | -108.846 | -276 | -50 | -680.987 | -5.123 | -1.35 | -42.675 | -1.275 | -1.275 | -1.275 | -1.275 | -1.275 | 0 | 0 | -3.461 | -1.275 | -1.275 | -1.275 | -103.007 | -12 |
| Common Stock Issued
| 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.122 | -51.823 | -46.196 | -48.996 | -41.744 | -93.642 | -46.074 | -81.419 | -47.538 | -313.769 | -109 | -139.747 | -105.067 | -77.093 | -37.285 | -2.418 | -0.36 | -9.801 | -3.913 | -1.167 | -2.189 | -8.805 | -8 | -21.56 | -30.276 | -14.776 | -7.587 | -4.798 | -0.5 | -0.941 | -5.137 | -17.883 | -0.5 | -0.5 | -13.624 | 0 | -277.653 | -0.597 | -3.282 | -0.638 | 0 | -0.044 | -0.038 | -0.324 |
| Dividends Paid
| -22.368 | -67.589 | -54.269 | -106.211 | -93.652 | -52.004 | -59.188 | -87.318 | -102.973 | -125.805 | -117.387 | -108.699 | -132.545 | -189.386 | -30.346 | 0 | -175.412 | -48.767 | -28.818 | -28.692 | -28.592 | -26.312 | -26.002 | -26.016 | -25.931 | -22.38 | -21.801 | -21.735 | -10.164 | -10.114 | -9.642 | -9.378 | -9.361 | -9.378 | -17.362 | 0 | -50 | -80 | -15 | -35 | -45.652 | -45 | -125 | -22.943 |
| Other Financing Activities
| -141.543 | 74.845 | -130.816 | -97.707 | -102.894 | 89.794 | -198.366 | -51.912 | -21.343 | -72.285 | -271.143 | 18.604 | -141.272 | 18.956 | -83.917 | -11.961 | -734.325 | 320.392 | -45.499 | -77.945 | -27.246 | 56.258 | -11.082 | -73.89 | 17.061 | -92.63 | -10.966 | 656.948 | 1,089.971 | -31.056 | -36.703 | -33.086 | -14.279 | -54.24 | 24.212 | -24.003 | 297.222 | 0 | -48.952 | -8 | 25 | -37.8 | 34.146 | 61.676 |
| Financing Cash Flow
| -195.033 | 0.362 | -199.747 | -170.195 | -168.546 | -46.544 | -269.247 | -158.668 | -94.948 | -212.882 | -407.537 | -149.479 | -311.099 | -89.744 | -241.698 | -114.323 | -764.886 | 280.989 | -128.23 | -107.804 | -108.027 | 1,113.641 | -45.084 | -236.62 | -147.992 | -405.786 | -90.354 | -50.572 | 1,074.184 | -43.461 | -8.807 | -61.622 | -25.415 | -65.393 | -8.049 | -25.278 | -30.431 | -80.597 | -70.695 | -44.913 | -21.927 | -84.119 | 12.115 | 38.733 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.436 | -3.526 | 4.787 | -4.005 | 2.527 | 1.648 | 19.251 | -18.512 | -19.81 | -5.168 | -1.018 | -7.842 | 0.066 | -3.676 | 11.458 | 7.812 | 6.444 | -10.396 | 8.521 | -7.605 | 1.013 | -3.404 | -1.414 | -0.666 | -5.576 | 2.529 | 0.817 | 2.663 | 4.852 | 0.785 | -2.948 | 0.519 | -1.23 | 2.494 | -4.85 | 3.596 | 1.632 | -4.633 | -1.349 | -3.52 | -0.211 | 0.048 | 0.658 | 0.933 |
| Net Change In Cash
| 287.257 | -426.054 | 129.105 | -19.452 | -63.374 | -229.061 | 147.795 | 40.677 | 237.082 | -508.265 | 366.64 | -160.942 | -106.578 | 14.828 | 341.043 | -82.053 | -57.186 | 31.921 | 378.461 | -102.742 | -290.766 | 52.28 | 320.114 | -244.134 | 22.759 | 104.421 | -26.292 | -725.115 | 1,119.327 | -16.448 | 35.416 | -3.356 | 0.841 | -14.721 | 1.697 | 34.56 | 60.407 | -9.293 | 37.737 | -12.602 | -17.435 | 2.154 | -0.949 | 4.974 |
| Cash At End Of Period
| 716.663 | 429.406 | 855.46 | 726.355 | 745.807 | 809.181 | 1,038.242 | 890.447 | 849.77 | 612.688 | 1,120.953 | 754.313 | 915.255 | 1,021.833 | 1,007.005 | 665.962 | 748.015 | 805.201 | 773.28 | 394.819 | 497.561 | 788.327 | 736.047 | 415.933 | 660.067 | 637.308 | 532.887 | 559.179 | 1,284.294 | 164.967 | 181.415 | 145.999 | 149.355 | 148.514 | 163.235 | 161.538 | 126.978 | 66.571 | 75.864 | 38.127 | 50.729 | 68.164 | 66.01 | 39.978 |