Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,425 | 111,308 | 263,921 | 257,220 | 139,626 |
| Depreciation Amortization | 62,516 | 32,483 | 139,752 | 100,649 | 67,059 |
| Income taxes - deferred | 10,614 | 5,390 | 19,069 | 16,566 | 13,165 |
| Other Working Capital | -244,547 | -544,527 | 17,442 | -279,960 | -280,680 |
| Other Operating Activity | 27,400 | -68 | 51,593 | 49,216 | 34,446 |
| Operating Cash Flow | $95,408 | $-395,414 | $491,777 | $143,691 | $-26,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,383 | -26,198 | -76,129 | -56,253 | -48,276 |
| Purchase Of Investment | -1,061 | -1,278 | N/A | -14,210 | -6,860 |
| Other Investing Activity | 0 | 0 | -18,355 | 0 | 0 |
| Investing Cash Flow | $-36,444 | $-27,476 | $-94,484 | $-70,463 | $-55,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 140,000 | -3,944 | 96,056 | 111,056 |
| Debt Issued | 1,741,888 | 0 | N/A | 0 | 0 |
| Debt Repayment | -1,727,000 | 0 | -73,000 | -18,000 | -18,000 |
| Common Stock Issued | 558 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | -82,945 | -51,823 | -230,578 | -184,382 | -135,386 |
| Dividend Paid | -160,684 | -67,589 | -306,136 | -251,867 | -145,656 |
| Other Financing Activity | -41,488 | -20,226 | 28,626 | -27,092 | -27,104 |
| Financing Cash Flow | $-194,671 | $362 | $-585,032 | $-385,285 | $-215,090 |
| Exchange Rate Effect | -3,090 | -3,526 | 4,957 | 170 | 4,175 |
| Beginning Cash Position | 855,460 | 855,460 | 1,038,242 | 1,038,242 | 1,038,242 |
| End Cash Position | 716,663 | 429,406 | 855,460 | 726,355 | 745,807 |
| Net Cash Flow | $-138,797 | $-426,054 | $-182,782 | $-311,887 | $-292,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,408 | -395,414 | 491,777 | 143,691 | -26,384 |
| Capital Expenditure | -35,383 | -26,198 | -76,129 | -56,253 | -48,276 |
| Free Cash Flow | 60,025 | -421,612 | 415,648 | 87,438 | -74,660 |