Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,220 | 139,626 | 110,083 | 468,332 | 428,698 |
| Depreciation Amortization | 100,649 | 67,059 | 33,338 | 162,449 | 129,341 |
| Income taxes - deferred | 16,566 | 13,165 | 7,800 | -3,468 | 9,013 |
| Other Working Capital | -279,960 | -280,680 | -311,252 | -3,828 | -339,961 |
| Other Operating Activity | 49,216 | 34,446 | 11,649 | 83,318 | 63,371 |
| Operating Cash Flow | $143,691 | $-26,384 | $-148,382 | $706,803 | $290,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,253 | -48,276 | -34,433 | -64,859 | -49,648 |
| Purchase Of Investment | -14,210 | -6,860 | -1,350 | N/A | 38,668 |
| Other Investing Activity | 0 | 0 | 0 | 35,329 | 0 |
| Investing Cash Flow | $-70,463 | $-55,136 | $-35,783 | $-29,530 | $-10,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,056 | 111,056 | 121,055 | -59,112 | 104,945 |
| Debt Issued | 0 | 0 | N/A | 1,800,000 | 1,800,000 |
| Debt Repayment | -18,000 | -18,000 | -18,000 | -1,599,774 | -1,599,774 |
| Common Stock Issued | 0 | 0 | N/A | 5,109 | 5,109 |
| Common Stock Repurchased | -184,382 | -135,386 | -93,642 | -488,800 | -442,726 |
| Dividend Paid | -251,867 | -145,656 | -52,004 | -375,284 | -316,096 |
| Other Financing Activity | -27,092 | -27,104 | -3,953 | -17,884 | -17,956 |
| Financing Cash Flow | $-385,285 | $-215,090 | $-46,544 | $-735,745 | $-466,498 |
| Exchange Rate Effect | 170 | 4,175 | 1,648 | -24,239 | -43,490 |
| Beginning Cash Position | 1,038,242 | 1,038,242 | 1,038,242 | 1,120,953 | 1,120,953 |
| End Cash Position | 726,355 | 745,807 | 809,181 | 1,038,242 | 890,447 |
| Net Cash Flow | $-311,887 | $-292,435 | $-229,061 | $-82,711 | $-230,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,691 | -26,384 | -148,382 | 706,803 | 290,462 |
| Capital Expenditure | -56,253 | -48,276 | -34,433 | -64,859 | -49,648 |
| Free Cash Flow | 87,438 | -74,660 | -182,815 | 641,944 | 240,814 |