VIRTU FINANCIAL INC-CLASS A (VIRT)
US9282541013 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 265.13M | 263.92M | 468.30M | 827.20M | 1.12B | |||
| Depreciation Amortization | 126.73M | 127.27M | 131.20M | 137.50M | 141.00M | |||
| Income Taxes - Deferred | 16.66M | 19.07M | -3.50M | 34.60M | 21.60M | |||
| Change In Working Capital | -215.78M | 17.44M | -3.80M | 86.40M | -265.20M | |||
| Interest Paid | 677.86M | 632.26M | 247.00M | 159.90M | 173.60M | |||
| Taxes Paid | 41.80M | 38.69M | 104.00M | 134.90M | 248.50M | |||
| Other non cash items | 52.13M | 64.08M | 114.60M | 85.90M | 42.60M | |||
| OPERATING CASH FLOW | 244.76M | 491.78M | 706.80M | 1.17B | 1.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.93M | -76.13M | -64.90M | -60.10M | -60.40M | |||
| Other Investing Activity | -18.23M | -18.36M | 35.30M | -27.30M | 57.80M | |||
| INVESTING CASH FLOW | -86.16M | -94.48M | -29.50M | -87.30M | -2.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.04M | -76.94M | 141.10M | -38.80M | -299.00M | |||
| Stock Issued/Repurchased | -188.80M | -230.58M | -483.70M | -351.90M | -33.40M | |||
| Dividend Paid | -92.79M | -94.83M | -375.30M | -548.00M | -484.40M | |||
| Other Financing Activity | -216.53M | -182.68M | -17.90M | -19.20M | -23.10M | |||
| FINANCING CASH FLOW | -538.17M | -585.03M | -735.70M | -957.90M | -839.90M | |||
| Exchange Rate Effect | -169.00K | 4.96M | -24.20M | -12.50M | 15.30M | |||
| CHANGE IN CASH | -379.74M | -182.78M | -82.60M | 113.90M | 233.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 244.76M | 491.78M | 706.80M | 1.17B | 1.06B | |||
| Capital Expenditure | -67.93M | -76.13M | -64.90M | -60.10M | -60.40M | |||
| FREE CASH FLOW | 176.84M | 415.65M | 641.90M | 1.11B | 1.00B | |||
All data in USD