Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,246.51
-26.97
(-0.82%)
Nikkei
28,930.33
-11.77
(-0.04%)
Hang Seng
19,773.03
+9.12
(+0.05%)
FTSE 100
7,546.41
+4.56
(+0.06%)
BTC-USD
21,359.25
-2,081.35
(-8.88%)
CMC Crypto 200
507.08
-34.52
(-6.37%)
WORK
Quiet quitting: Why doing less at work could be good for you — and your employer
Virtu Financial, Inc. (VIRT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
24.97
-0.42
(-1.65%)
As of 11:30AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
371,986
476,878
649,197
-58,595
289,441
Depreciation & amortisation
134,772
137,484
140,995
136,239
87,277
Deferred income taxes
38,507
34,617
21,601
-18,691
4,131
Stock-based compensation
63,130
55,751
59,838
71,728
31,934
Change in working capital
-85,835
86,370
-265,196
-36,986
254,174
Accounts receivable
-18,686
68,002
-110,947
29,733
-
Accounts payable
-8,055
-36,258
81,954
-37,665
-78,985
Other working capital
810,504
1,111,556
1,000,525
110,959
666,646
Other non-cash items
65,318
30,170
41,385
120,186
44,839
Net cash provided by operating activities
873,807
1,171,626
1,060,884
168,771
714,595
Cash flows from investing activities
Investments in property, plant and equipment
-63,303
-60,070
-60,359
-57,812
-47,949
Acquisitions, net
-
0
-10,412
-841,831
-23,669
Sales/maturities of investments
-
0
7,620
-
-
Other investing activities
22,695
-27,279
-
-
-
Net cash used for investing activities
-40,608
-87,349
-2,559
-899,643
329,174
Cash flows from financing activities
Debt repayment
-1,599,774
-36,737
-288,500
-500,000
-500,000
Common stock issued
-
-
-
0
0
Common stock repurchased
-610,054
-430,907
-49,864
-16,449
-75,384
Dividends paid
-454,864
-548,017
-120,496
-112,414
-100,329
Other financing activities
-18,025
-19,163
-386,984
-134,923
-221,523
Net cash used provided by (used for) financing activities
-864,846
-957,859
-839,918
769,580
-835,482
Net change in cash
-65,485
113,948
233,725
37,233
203,160
Cash at beginning of period
915,255
1,007,005
773,280
736,047
532,887
Cash at end of period
883,608
1,120,953
1,007,005
773,280
736,047
Free cash flow
Operating cash flow
873,807
1,171,626
1,060,884
168,771
714,595
Capital expenditure
-63,303
-60,070
-60,359
-57,812
-47,949
Free cash flow
810,504
1,111,556
1,000,525
110,959
666,646
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About Our Ads
Terms