Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,635 | 534,535 | 358,448 | 239,425 | 111,308 |
| Depreciation Amortization | 29,312 | 145,711 | 115,094 | 62,516 | 32,483 |
| Income taxes - deferred | 6,095 | 4,247 | 16,590 | 10,614 | 5,390 |
| Other Working Capital | -238,475 | -140,056 | -292,040 | -244,547 | -544,527 |
| Other Operating Activity | 28,397 | 54,554 | 9,417 | 27,400 | -68 |
| Operating Cash Flow | $14,964 | $598,991 | $207,509 | $95,408 | $-395,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,658 | -54,313 | -47,115 | -35,383 | -26,198 |
| Purchase Of Investment | -1,350 | -7,534 | -8,544 | -1,061 | -1,278 |
| Investing Cash Flow | $-31,008 | $-61,847 | $-55,659 | $-36,444 | $-27,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,685 | 38,541 | 129,574 | 75,000 | 140,000 |
| Debt Issued | 1,245,000 | 1,741,888 | 1,741,888 | 1,741,888 | 0 |
| Debt Repayment | -1,245,000 | -1,727,000 | -1,727,000 | -1,727,000 | 0 |
| Common Stock Issued | 2,280 | 13,210 | 9,178 | 558 | 0 |
| Common Stock Repurchased | -90,493 | -191,138 | -132,942 | -82,945 | -51,823 |
| Dividend Paid | -94,688 | -299,403 | -247,889 | -160,684 | -67,589 |
| Other Financing Activity | -26,457 | -45,663 | -45,636 | -41,488 | -20,226 |
| Financing Cash Flow | $-131,673 | $-469,565 | $-272,827 | $-194,671 | $362 |
| Exchange Rate Effect | 4,740 | -9,048 | 3,745 | -3,090 | -3,526 |
| Beginning Cash Position | 913,991 | 855,460 | 855,460 | 855,460 | 855,460 |
| End Cash Position | 771,014 | 913,991 | 738,228 | 716,663 | 429,406 |
| Net Cash Flow | $-142,977 | $58,531 | $-117,232 | $-138,797 | $-426,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,964 | 598,991 | 207,509 | 95,408 | -395,414 |
| Capital Expenditure | -29,658 | -54,313 | -47,115 | -35,383 | -26,198 |
| Free Cash Flow | -14,694 | 544,678 | 160,394 | 60,025 | -421,612 |