Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,535 | 358,448 | 239,425 | 111,308 | 263,921 |
| Depreciation Amortization | 145,711 | 115,094 | 62,516 | 32,483 | 139,752 |
| Income taxes - deferred | 4,247 | 16,590 | 10,614 | 5,390 | 19,069 |
| Other Working Capital | -140,056 | -292,040 | -244,547 | -544,527 | 17,442 |
| Other Operating Activity | 54,554 | 9,417 | 27,400 | -68 | 51,593 |
| Operating Cash Flow | $598,991 | $207,509 | $95,408 | $-395,414 | $491,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,313 | -47,115 | -35,383 | -26,198 | -76,129 |
| Purchase Of Investment | -7,534 | -8,544 | -1,061 | -1,278 | -18,355 |
| Investing Cash Flow | $-61,847 | $-55,659 | $-36,444 | $-27,476 | $-94,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,541 | 129,574 | 75,000 | 140,000 | -3,944 |
| Debt Issued | 1,741,888 | 1,741,888 | 1,741,888 | 0 | N/A |
| Debt Repayment | -1,727,000 | -1,727,000 | -1,727,000 | 0 | -73,000 |
| Common Stock Issued | 13,210 | 9,178 | 558 | 0 | N/A |
| Common Stock Repurchased | -191,138 | -132,942 | -82,945 | -51,823 | -230,578 |
| Dividend Paid | -299,403 | -247,889 | -160,684 | -67,589 | -306,136 |
| Other Financing Activity | -45,663 | -45,636 | -41,488 | -20,226 | 28,626 |
| Financing Cash Flow | $-469,565 | $-272,827 | $-194,671 | $362 | $-585,032 |
| Exchange Rate Effect | -9,048 | 3,745 | -3,090 | -3,526 | 4,957 |
| Beginning Cash Position | 855,460 | 855,460 | 855,460 | 855,460 | 1,038,242 |
| End Cash Position | 913,991 | 738,228 | 716,663 | 429,406 | 855,460 |
| Net Cash Flow | $58,531 | $-117,232 | $-138,797 | $-426,054 | $-182,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,991 | 207,509 | 95,408 | -395,414 | 491,777 |
| Capital Expenditure | -54,313 | -47,115 | -35,383 | -26,198 | -76,129 |
| Free Cash Flow | 544,678 | 160,394 | 60,025 | -421,612 | 415,648 |