Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,083 | 468,332 | 428,698 | 348,820 | 199,925 |
| Depreciation Amortization | 33,338 | 162,449 | 129,341 | 95,069 | 60,917 |
| Income taxes - deferred | 7,800 | -3,468 | 9,013 | 16,604 | 12,629 |
| Other Working Capital | -311,252 | -3,828 | -339,961 | -442,299 | -541,466 |
| Other Operating Activity | 11,649 | 83,318 | 63,371 | 39,428 | 12,810 |
| Operating Cash Flow | $-148,382 | $706,803 | $290,462 | $57,622 | $-255,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,433 | -64,859 | -49,648 | -41,015 | -31,647 |
| Purchase Of Investment | -1,350 | N/A | 38,668 | 45,018 | -3,383 |
| Other Investing Activity | 0 | 35,329 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,783 | $-29,530 | $-10,980 | $4,003 | $-35,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,055 | -59,112 | 104,945 | 94,945 | 78,945 |
| Debt Issued | N/A | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Debt Repayment | -18,000 | -1,599,774 | -1,599,774 | -1,599,774 | -1,599,774 |
| Common Stock Issued | N/A | 5,109 | 5,109 | 5,109 | 4,691 |
| Common Stock Repurchased | -93,642 | -488,800 | -442,726 | -361,307 | -313,769 |
| Dividend Paid | -52,004 | -375,284 | -316,096 | -228,778 | -125,805 |
| Other Financing Activity | -3,953 | -17,884 | -17,956 | -18,025 | -57,170 |
| Financing Cash Flow | $-46,544 | $-735,745 | $-466,498 | $-307,830 | $-212,882 |
| Exchange Rate Effect | 1,648 | -24,239 | -43,490 | -24,978 | -5,168 |
| Beginning Cash Position | 1,038,242 | 1,120,953 | 1,120,953 | 1,120,953 | 1,120,953 |
| End Cash Position | 809,181 | 1,038,242 | 890,447 | 849,770 | 612,688 |
| Net Cash Flow | $-229,061 | $-82,711 | $-230,506 | $-271,183 | $-508,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,382 | 706,803 | 290,462 | 57,622 | -255,185 |
| Capital Expenditure | -34,433 | -64,859 | -49,648 | -41,015 | -31,647 |
| Free Cash Flow | -182,815 | 641,944 | 240,814 | 16,607 | -286,832 |