Virtu Financial (VIRT)
(Delayed Data from NSDQ)
$31.18 USD
+0.49 (1.60%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $31.19 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Virtu Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 263.92 | 468.33 | 827.23 | 1,120.91 | -103.71 |
Depreciation/Amortization & Depletion | 139.75 | 162.45 | 145.07 | 174.70 | 189.09 |
Net Change from Assets/Liabilities | 17.44 | -3.83 | 86.37 | -265.20 | -36.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 70.66 | 79.85 | 112.95 | 30.47 | 120.37 |
Net Cash From Operating Activities | 491.78 | 706.80 | 1,171.63 | 1,060.88 | 168.77 |
Property & Equipment | -76.13 | -64.86 | -60.07 | -60.36 | -57.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 60.59 | -835.58 |
Investments | 0.00 | 35.33 | -27.28 | -2.79 | -6.25 |
Other Investing Activities | -18.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -94.48 | -29.53 | -87.35 | -2.56 | -899.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -230.58 | -483.69 | -351.93 | -33.42 | -15.52 |
Issuance (Repayment) of Debt | -73.00 | 200.23 | -36.74 | -288.50 | 1,492.50 |
Increase (Decrease) Short-Term Debt | -3.94 | -59.11 | -2.02 | -10.51 | -460.07 |
Payment of Dividends & Other Distributions | -306.14 | -375.28 | -548.02 | -120.50 | -112.41 |
Other Financing Activities | 28.63 | -17.88 | -19.16 | -386.98 | -134.92 |
Net Cash from Financing Activities | -585.03 | -735.75 | -957.86 | -839.92 | 769.58 |
Effect of Exchange Rate Changes | 4.96 | -24.24 | -12.47 | 15.32 | -1.48 |
Net Change In Cash & Equivalents | -182.78 | -82.71 | 113.95 | 233.73 | 37.23 |
Cash at Beginning of Period | 1,038.24 | 1,120.95 | 1,007.01 | 773.28 | 736.05 |
Cash at End of Period | 855.46 | 1,038.24 | 1,120.95 | 1,007.01 | 773.28 |
Diluted Net EPS | 1.42 | 2.44 | 3.91 | 5.16 | -0.53 |
Fiscal Year End for Virtu Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 239.43 | 111.31 | 263.92 | 257.22 | 139.63 |
Depreciation/Amortization & Depletion | 85.08 | 32.48 | 139.75 | 100.65 | 67.06 |
Net Change from Assets/Liabilities | -244.55 | -544.53 | 17.44 | -279.96 | -280.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.45 | 5.32 | 70.66 | 65.78 | 47.61 |
Net Cash From Operating Activities | 95.41 | -395.41 | 491.78 | 143.69 | -26.38 |
Property & Equipment | -35.38 | -26.20 | -76.13 | -56.25 | -48.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.06 | -1.28 | 0.00 | -14.21 | -6.86 |
Other Investing Activities | 0.00 | 0.00 | -18.36 | 0.00 | 0.00 |
Net Cash from Investing Activities | -36.44 | -27.48 | -94.48 | -70.46 | -55.14 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -82.39 | -51.82 | -230.58 | -184.38 | -135.39 |
Issuance (Repayment) of Debt | 14.89 | 0.00 | -73.00 | -18.00 | -18.00 |
Increase (Decrease) Short-Term Debt | 75.00 | 140.00 | -3.94 | 96.06 | 111.06 |
Payment of Dividends & Other Distributions | -160.68 | -67.59 | -306.14 | -251.87 | -145.66 |
Other Financing Activities | -41.49 | -20.23 | 28.63 | -27.09 | -27.10 |
Net Cash from Financing Activities | -194.67 | 0.36 | -585.03 | -385.29 | -215.09 |
Effect of Exchange Rate Changes | -3.09 | -3.53 | 4.96 | 0.17 | 4.18 |
Net Change In Cash & Equivalents | -138.80 | -426.05 | -182.78 | -311.89 | -292.44 |
Cash at Beginning of Period | 855.46 | 855.46 | 1,038.24 | 1,038.24 | 1,038.24 |
Cash at End of Period | 716.66 | 429.41 | 855.46 | 726.36 | 745.81 |
Diluted Net EPS | 0.71 | 0.59 | 0.07 | 0.63 | 0.16 |