Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,698 | 348,820 | 199,925 | 827,234 | 641,276 |
| Depreciation Amortization | 129,341 | 95,069 | 60,917 | 145,072 | 108,743 |
| Income taxes - deferred | 9,013 | 16,604 | 12,629 | 34,617 | 16,791 |
| Other Working Capital | -339,961 | -442,299 | -541,466 | 86,370 | -420,581 |
| Other Operating Activity | 63,371 | 39,428 | 12,810 | 78,333 | 28,293 |
| Operating Cash Flow | $290,462 | $57,622 | $-255,185 | $1,171,626 | $374,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,648 | -41,015 | -31,647 | -60,070 | -46,480 |
| Purchase Of Investment | 38,668 | 45,018 | -3,383 | N/A | -18,960 |
| Other Investing Activity | 0 | 0 | 0 | -27,279 | 0 |
| Investing Cash Flow | $-10,980 | $4,003 | $-35,030 | $-87,349 | $-65,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,945 | 94,945 | 78,945 | -2,017 | 249,622 |
| Debt Issued | 1,800,000 | 1,800,000 | 1,800,000 | N/A | 0 |
| Debt Repayment | -1,599,774 | -1,599,774 | -1,599,774 | -36,737 | -36,737 |
| Common Stock Issued | 5,109 | 5,109 | 4,691 | 78,982 | 8,493 |
| Common Stock Repurchased | -442,726 | -361,307 | -313,769 | -430,907 | -321,907 |
| Dividend Paid | -316,096 | -228,778 | -125,805 | -548,017 | -430,630 |
| Other Financing Activity | -17,956 | -18,025 | -57,170 | -19,163 | -19,163 |
| Financing Cash Flow | $-466,498 | $-307,830 | $-212,882 | $-957,859 | $-550,322 |
| Exchange Rate Effect | -43,490 | -24,978 | -5,168 | -12,470 | -11,452 |
| Beginning Cash Position | 1,120,953 | 1,120,953 | 1,120,953 | 1,007,005 | 1,007,005 |
| End Cash Position | 890,447 | 849,770 | 612,688 | 1,120,953 | 754,313 |
| Net Cash Flow | $-230,506 | $-271,183 | $-508,265 | $113,948 | $-252,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,462 | 57,622 | -255,185 | 1,171,626 | 374,522 |
| Capital Expenditure | -49,648 | -41,015 | -31,647 | -60,070 | -46,480 |
| Free Cash Flow | 240,814 | 16,607 | -286,832 | 1,111,556 | 328,042 |