Singapore markets closed

Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
20.57+0.09 (+0.44%)
At close: 04:00PM EDT
20.22 -0.35 (-1.70%)
After hours: 07:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,036
142,036
265,026
476,878
649,197
Depreciation & amortisation
127,266
127,266
131,214
137,484
140,995
Deferred income taxes
19,069
19,069
-3,468
34,617
21,601
Stock-based compensation
63,933
63,933
67,219
55,751
59,838
Change in working capital
17,442
17,442
-3,828
86,370
-265,196
Accounts receivable
264,778
264,778
64,536
725,201
-476,369
Accounts payable
861,378
861,378
-289,221
-367,211
101,738
Other working capital
415,648
415,648
641,944
1,111,556
1,000,525
Other non-cash items
146
146
47,334
30,170
41,385
Net cash provided by operating activities
491,777
491,777
706,803
1,171,626
1,060,884
Cash flows from investing activities
Investments in property, plant and equipment
-76,129
-76,129
-64,859
-60,070
-60,359
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
7,620
Other investing activities
-18,355
-18,355
35,329
-27,279
-10,412
Net cash used for investing activities
-94,484
-94,484
-29,530
-87,349
-2,559
Cash flows from financing activities
Debt repayment
-73,000
-73,000
-1,599,774
-36,737
-288,500
Common stock repurchased
-230,578
-230,578
-488,800
-430,907
-49,864
Dividends paid
-306,136
-306,136
-375,284
-548,017
-484,415
Other financing activities
28,626
28,626
-17,884
-19,163
-23,065
Net cash used provided by (used for) financing activities
-585,032
-585,032
-735,745
-957,859
-839,918
Net change in cash
-182,782
-182,782
-82,711
113,948
233,725
Cash at beginning of period
1,038,242
1,038,242
1,120,953
1,007,005
773,280
Cash at end of period
855,460
855,460
1,038,242
1,120,953
1,007,005
Free cash flow
Operating cash flow
491,777
491,777
706,803
1,171,626
1,060,884
Capital expenditure
-76,129
-76,129
-64,859
-60,070
-60,359
Free cash flow
415,648
415,648
641,944
1,111,556
1,000,525