Virtu Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Virtu Financial generated cash of $491,777,000, which is less than the previous year. Cash used in financing activities reached the amount of -$585,032,000 last year. Net change in cash is therefore -$182,782,000.
Cash Flow
| 2014 | 272.69M | -36.15M | -221.65M |
|---|---|---|---|
| 2015 | 260.27M | -24.29M | -144.35M |
| 2016 | 239.59M | -59.01M | -161.23M |
| 2017 | 290.57M | -838.01M | 889.79M |
| 2018 | 714.59M | 329.17M | -835.48M |
| 2019 | 168.77M | -899.64M | 769.58M |
| 2020 | 1.06B | -2.55M | -839.91M |
| 2021 | 1.17B | -87.34M | -957.85M |
| 2022 | 706.80M | -29.53M | -735.74M |
| 2023 | 491.77M | -94.48M | -585.03M |
VIRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 1.12B | 1.00B | 773.28M | 736.04M | 532.88M | 181.41M | 163.23M | 75.86M | 66.01M |
Operating activities | ||||||||||
Net income | 263.92M | 265.02M | 827.23M | 1.12B | -58.59M | 620.19M | 2.93M | 158.34M | 20.88M | 190.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.26M | 131.21M | 137.48M | 140.99M | 136.23M | 87.27M | 62.77M | 29.91M | 33.84M | 30.65M |
Stock-based compensation expense | 63.93M | 67.21M | 55.75M | 59.83M | 71.72M | 31.93M | 26.25M | 22.86M | 61.87M | 14.23M |
| Deferred income tax benefit | 63.93M | 67.21M | 55.75M | 59.83M | 71.72M | 31.93M | 26.25M | 22.86M | 61.87M | 14.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 264.77M | 64.53M | 68.00M | -110.94M | 140.71M | -129.43M | 26.14M | 27.80M | -88.88M | 40.08M |
Inventories | 0 | 0 | 0 | -345.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 861.37M | 0 | -36.25M | 81.95M | 0 | -78.98M | 0 | -14.68M | 0 | 7.12M |
Cash generated by operating activities | 491.77M | 706.80M | 1.17B | 1.06B | 168.77M | 714.59M | 290.57M | 239.59M | 260.27M | 272.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -96.58M | 31.47M | 0 | -238.72M | 0 | 14.98M | 0 | 0 |
Investments In Property Plant And Equipment | -37.77M | -27.20M | -60.07M | -60.35M | -9.32M | -47.94M | -18.93M | -20.26M | -16.27M | -36.15M |
Acquisitions Net | 0 | 0 | -1.19B | 50.18M | -835.58M | 376.52M | -805.22M | -38.75M | 0 | 0 |
Cash generated by investing activities | -94.48M | -29.53M | -87.34M | -2.55M | -899.64M | 329.17M | -838.01M | -59.01M | -24.29M | -36.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 78.98M | 5.92M | 0 | -950K | 735.97M | 16.67M | 335.14M | 3.04M |
Payments for dividends | -94.83M | -375.28M | -548.01M | -484.41M | -112.41M | -100.32M | -63.81M | -37.75M | -147.36M | -140.65M |
Repurchases of common stock | -230.57M | -488.8M | -430.90M | -49.86M | -16.44M | -75.38M | -13.82M | -24.02M | -291.87M | -3.96M |
Repayments of term debt | -76.94M | 141.11M | -36.73M | -288.5M | 996.73M | -500M | 384.57M | -3.82M | 42.08M | -80.08M |
Cash used in financing activities | -585.03M | -735.74M | -957.85M | -839.91M | 769.58M | -835.48M | 889.79M | -161.23M | -144.35M | -221.65M |
Net Change In Cash | -182.78M | -82.71M | 113.94M | 233.72M | 37.23M | 203.16M | 351.47M | 18.18M | 87.37M | 9.85M |
Cash at end of period | 855.46M | 1.03B | 1.12B | 1.00B | 773.28M | 736.04M | 532.88M | 181.41M | 163.23M | 75.86M |
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