Virtu Financial, Inc.
VIRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $535 | $264 | $265 | $477 |
| Dep. & Amort. | $116 | $127 | $131 | $137 |
| Deferred Tax | $0 | $19 | $0 | $0 |
| Stock-Based Comp. | $75 | $64 | $67 | $56 |
| Change in WC | -$140 | $17 | $659 | $1,595 |
| Other Non-Cash | $13 | $0 | -$416 | -$1,093 |
| Operating Cash Flow | $599 | $492 | $707 | $1,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38 | -$27 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | -$57 | -$2 | -$63 |
| Investing Cash Flow | -$62 | -$94 | -$30 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$77 | $141 | -$39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$191 | -$231 | -$489 | -$431 |
| Dividends Paid | -$299 | -$306 | -$375 | -$548 |
| Other Fin. Act. | -$32 | $29 | -$13 | $60 |
| Financing Cash Flow | -$470 | -$585 | -$736 | -$958 |
| Forex Effect | -$9 | $5 | -$24 | -$12 |
| Net Chg. in Cash | $59 | -$183 | -$83 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $855 | $1,038 | $1,121 | $1,007 |
| End Cash | $914 | $855 | $1,038 | $1,121 |
| Free Cash Flow | $545 | $416 | $680 | $1,147 |