Virtu Financial, Inc.
VIRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534,535 | $263,921 | $265,026 | $476,878 |
| Dep. & Amort. | $116,287 | $127,266 | $131,214 | $137,484 |
| Deferred Tax | $0 | $19,069 | $0 | $0 |
| Stock-Based Comp. | $75,475 | $63,933 | $67,219 | $55,751 |
| Change in WC | -$140,056 | $17,442 | $658,990 | $1,594,805 |
| Other Non-Cash | $12,750 | $146 | -$415,646 | -$1,093,292 |
| Operating Cash Flow | $598,991 | $491,777 | $706,803 | $1,171,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37,774 | -$27,201 | -$24,562 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$61,847 | -$56,710 | -$2,329 | -$62,787 |
| Investing Cash Flow | -$61,847 | -$94,484 | -$29,530 | -$87,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,429 | -$76,944 | $141,114 | -$38,754 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$191,138 | -$230,578 | -$488,800 | -$430,907 |
| Dividends Paid | -$299,403 | -$306,136 | -$375,284 | -$548,017 |
| Other Fin. Act. | -$32,453 | $28,626 | -$12,775 | $59,819 |
| Financing Cash Flow | -$469,565 | -$585,032 | -$735,745 | -$957,859 |
| Forex Effect | -$9,048 | $4,957 | -$24,239 | -$12,470 |
| Net Chg. in Cash | $58,531 | -$182,782 | -$82,711 | $113,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $855,460 | $1,038,242 | $1,120,953 | $1,007,005 |
| End Cash | $913,991 | $855,460 | $1,038,242 | $1,120,953 |
| Free Cash Flow | $544,678 | $415,648 | $679,602 | $1,147,064 |