Virtu Financial Cm A (VIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,535 | 263,921 | 468,332 | 827,234 | 1,120,913 |
| Depreciation Amortization | 145,711 | 139,752 | 162,449 | 145,072 | 174,698 |
| Income taxes - deferred | 4,247 | 19,069 | -3,468 | 34,617 | 21,601 |
| Other Working Capital | -140,056 | 17,442 | -3,828 | 86,370 | -265,196 |
| Other Operating Activity | 54,554 | 51,593 | 83,318 | 78,333 | 8,868 |
| Operating Cash Flow | $598,991 | $491,777 | $706,803 | $1,171,626 | $1,060,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,313 | -76,129 | -64,859 | -60,070 | -60,359 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 60,592 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,412 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,620 |
| Other Investing Activity | -7,534 | -18,355 | 35,329 | -27,279 | 0 |
| Investing Cash Flow | $-61,847 | $-94,484 | $-29,530 | $-87,349 | $-2,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,541 | -3,944 | -59,112 | -2,017 | -10,514 |
| Debt Issued | 1,741,888 | N/A | 1,800,000 | N/A | 0 |
| Debt Repayment | -1,727,000 | -73,000 | -1,599,774 | -36,737 | -288,500 |
| Common Stock Issued | 13,210 | N/A | 5,109 | 78,982 | 16,440 |
| Common Stock Repurchased | -191,138 | -230,578 | -488,800 | -430,907 | -49,864 |
| Dividend Paid | -299,403 | -306,136 | -375,284 | -548,017 | -484,415 |
| Other Financing Activity | -45,663 | 28,626 | -17,884 | -19,163 | -23,065 |
| Financing Cash Flow | $-469,565 | $-585,032 | $-735,745 | $-957,859 | $-839,918 |
| Exchange Rate Effect | -9,048 | 4,957 | -24,239 | -12,470 | 15,318 |
| Beginning Cash Position | 855,460 | 1,038,242 | 1,120,953 | 1,007,005 | 773,280 |
| End Cash Position | 913,991 | 855,460 | 1,038,242 | 1,120,953 | 1,007,005 |
| Net Cash Flow | $58,531 | $-182,782 | $-82,711 | $113,948 | $233,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,991 | 491,777 | 706,803 | 1,171,626 | 1,060,884 |
| Capital Expenditure | -54,313 | -76,129 | -64,859 | -60,070 | -60,359 |
| Free Cash Flow | 544,678 | 415,648 | 641,944 | 1,111,556 | 1,000,525 |