Virtu Financial Cm A (VIRT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,139 | 409,232 | 1,120,913 | 923,228 | 723,523 |
| Depreciation Amortization | 73,477 | 36,737 | 174,698 | 138,624 | 92,121 |
| Income taxes - deferred | 12,714 | 10,035 | 21,601 | 22,204 | 18,827 |
| Other Working Capital | -270,094 | -335,707 | -265,196 | -564,909 | -371,336 |
| Other Operating Activity | 21,205 | 13,593 | 8,868 | -35,549 | 36,142 |
| Operating Cash Flow | $355,441 | $133,890 | $1,060,884 | $483,598 | $499,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,782 | -23,536 | -60,359 | -49,180 | -31,977 |
| Net Acquisitions | N/A | N/A | 60,592 | 60,592 | N/A |
| Purchase Of Investment | -4,956 | -2,106 | -10,412 | -7,968 | -4,716 |
| Sale Of Investment | N/A | N/A | 7,620 | N/A | N/A |
| Investing Cash Flow | $-42,738 | $-25,642 | $-2,559 | $3,444 | $-36,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,396 | 177,920 | -10,514 | 49,388 | -49,312 |
| Debt Repayment | -36,737 | -1,460 | -288,500 | -288,500 | -188,556 |
| Common Stock Issued | 7,752 | 2,933 | 16,440 | 14,502 | 10,898 |
| Common Stock Repurchased | -182,160 | -77,093 | -49,864 | -12,579 | -10,161 |
| Dividend Paid | -321,931 | -189,386 | -484,415 | -337,966 | -224,179 |
| Other Financing Activity | -19,163 | -2,658 | -23,065 | -23,065 | -22,587 |
| Financing Cash Flow | $-400,843 | $-89,744 | $-839,918 | $-598,220 | $-483,897 |
| Exchange Rate Effect | -3,610 | -3,676 | 15,318 | 3,860 | -3,952 |
| Beginning Cash Position | 1,007,005 | 1,007,005 | 773,280 | 773,280 | 773,280 |
| End Cash Position | 915,255 | 1,021,833 | 1,007,005 | 665,962 | 748,015 |
| Net Cash Flow | $-91,750 | $14,828 | $233,725 | $-107,318 | $-25,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,441 | 133,890 | 1,060,884 | 483,598 | 499,277 |
| Capital Expenditure | -37,782 | -23,536 | -60,359 | -49,180 | -31,977 |
| Free Cash Flow | 317,659 | 110,354 | 1,000,525 | 434,418 | 467,300 |