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Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.97-0.42 (-1.65%)
As of 11:30AM EDT. Market open.
Annual

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