Virtu Financial (VIRT)
(Delayed Data from NSDQ)
$22.02 USD
-0.38 (-1.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.02 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 263.92 | 257.22 | 139.63 | 110.08 |
Depreciation/Amortization & Depletion | NA | 139.75 | 100.65 | 67.06 | 33.34 |
Net Change from Assets/Liabilities | NA | 17.44 | -279.96 | -280.68 | -311.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 70.66 | 65.78 | 47.61 | 19.45 |
Net Cash From Operating Activities | NA | 491.78 | 143.69 | -26.38 | -148.38 |
Property & Equipment | NA | -76.13 | -56.25 | -48.28 | -34.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -14.21 | -6.86 | -1.35 |
Other Investing Activities | NA | -18.36 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -94.48 | -70.46 | -55.14 | -35.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -230.58 | -184.38 | -135.39 | -93.64 |
Issuance (Repayment) of Debt | NA | -73.00 | -18.00 | -18.00 | -18.00 |
Increase (Decrease) Short-Term Debt | NA | -3.94 | 96.06 | 111.06 | 121.06 |
Payment of Dividends & Other Distributions | NA | -306.14 | -251.87 | -145.66 | -52.00 |
Other Financing Activities | NA | 28.63 | -27.09 | -27.10 | -3.95 |
Net Cash from Financing Activities | NA | -585.03 | -385.29 | -215.09 | -46.54 |
Effect of Exchange Rate Changes | NA | 4.96 | 0.17 | 4.18 | 1.65 |
Net Change In Cash & Equivalents | NA | -182.78 | -311.89 | -292.44 | -229.06 |
Cash at Beginning of Period | NA | 1,038.24 | 1,038.24 | 1,038.24 | 1,038.24 |
Cash at End of Period | NA | 855.46 | 726.36 | 745.81 | 809.18 |
Diluted Net EPS | NA | 0.07 | 0.63 | 0.16 | 0.56 |