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Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.87+0.61 (+3.17%)
At close: 04:00PM EST
19.60 -0.27 (-1.36%)
After hours: 05:48PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
341,490
476,878
649,197
-58,595
Depreciation & amortisation
133,920
137,484
140,995
136,239
Deferred income taxes
26,839
34,617
21,601
-18,691
Stock-based compensation
68,332
55,751
59,838
71,728
Change in working capital
166,990
86,370
-265,196
-36,986
Accounts receivable
166,752
68,002
-110,947
29,733
Accounts payable
18,381
-36,258
81,954
-37,665
Other working capital
1,024,328
1,111,556
1,000,525
110,959
Other non-cash items
76,829
30,170
41,385
120,186
Net cash provided by operating activities
1,087,566
1,171,626
1,060,884
168,771
Cash flows from investing activities
Investments in property, plant and equipment
-63,238
-60,070
-60,359
-57,812
Acquisitions, net
-
0
-10,412
-841,831
Sales/maturities of investments
-
0
7,620
-
Other investing activities
30,349
-27,279
-
-
Net cash used for investing activities
-32,889
-87,349
-2,559
-899,643
Cash flows from financing activities
Debt repayment
-1,599,774
-36,737
-288,500
-500,000
Common stock issued
-
-
-
0
Common stock repurchased
-551,726
-430,907
-49,864
-16,449
Dividends paid
-433,483
-548,017
-120,496
-112,414
Other financing activities
-17,956
-19,163
-386,984
-134,923
Net cash used provided by (used for) financing activities
-874,035
-957,859
-839,918
769,580
Net change in cash
136,134
113,948
233,725
37,233
Cash at beginning of period
754,313
1,007,005
773,280
736,047
Cash at end of period
934,955
1,120,953
1,007,005
773,280
Free cash flow
Operating cash flow
1,087,566
1,171,626
1,060,884
168,771
Capital expenditure
-63,238
-60,070
-60,359
-57,812
Free cash flow
1,024,328
1,111,556
1,000,525
110,959