Virtu Financial Cash Flow Statement (2014-2026) | VIRT

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
123.10M185.95M199.91M148.88M79.91M39.63M110.08M29.57M117.61M6.68M111.32M128.12M119.02M176.07M189.64M292.98M149.05M280.62M346.57M284.93M
Share-based Compensation (Quarter)
12.93M17.49M13.71M19.00M18.13M16.38M15.58M16.17M15.35M16.82M15.03M17.96M17.95M24.53M21.89M22.57M26.88M29.06M34.46M33.36M
Deferred Taxes (Quarter)
4.08M17.83M12.63M3.98M-7.59M-12.48M7.80M5.37M3.40M2.50M5.39M5.22M5.98M-12.34M6.09M7.54M5.15M20.50M6.00M2.16M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
19.08M797.10M-255.19M312.81M232.84M416.34M-148.38M122.00M170.07M348.09M-395.41M490.82M112.10M391.48M14.96M62.77M-68.73M509.38M-0.15M117.11M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.70M-4.59M24.32M-20.13M1.55M18.58M0.31M4.95M6.13M1.72M20.84M-15.70M3.37M1.79M-5.16M0.20M1.94M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
206.00M-267.77M183.90M-103.44M20.56M-166.66M28.38M21.42M17.82M-42.20M12.44M6.09M44.80M-19.76M39.58M170.99M-167.91M-30.90M136.07M12.32M
Change in Account Payables (Quarter)
55.08M-127.94M106.57M-54.60M-10.04M-50.41M61.00M-67.79M34.63M-51.15M10.26M25.22M39.07M-51.66M20.62M-16.26M28.47M-35.84M26.50M157.14M
Change in Accured Expenses (Quarter)
4.61M35.71M-73.19M24.82M31.05M13.23M-88.75M37.77M19.70M29.73M-58.78M44.83M40.87M62.66M-31.65M35.64M86.70M4.97M-60.12M209.22M
Other Working Capital Changes (Quarter)
-6.08M9.54M-1.61M6.94M5.45M0.61M-4.03M6.77M-0.95M-14.59M-15.12M-13.07M-13.38M4.43M6.50M1.33M-16.80M-0.24M9.99M1.84M
Investing Activities
Capital Expenditures (Quarter)
17.57M5.35M21.69M-7.44M4.11M8.85M20.64M1.23M10.10M6.39M23.38M-16.65M5.87M29.28M23.93M-12.98M24.20M5.55M5.61M5.73M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-22.70M-21.91M-35.03M39.03M-14.98M-18.55M-35.78M-19.35M-15.33M-24.02M-27.48M-8.97M-19.21M-6.19M-31.01M19.63M-26.40M-2.84M-36.08M-43.62M
Financing Activities
Other financing activities (Quarter)
-7.75M10.04M35.38M-48.51M52.33M379.76M-379.76M2,749.40M-1580.95M-959.56M960.12M8.62M-533.38M2.28M633.06M-630.45M10.57M808.90M405.59M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1,800.00M1,741.89M1,245.00M300.00M
Long-Term Debt Repayments (Quarter)
1,599.77M18.00M55.00M1,727.00M1,245.00M15.45M
Short-Term Debt issuances (Quarter)
98.23M-251.64M78.94M16.00M10.00M-164.06M121.06M-10.00M-15.00M-100.00M140.00M-65.00M54.57M-91.03M77.69M139.07M-130.30M-112.62M144.54M198.44M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
108.70M117.39M125.81M102.97M87.32M59.19M52.00M93.65M106.21M54.27M67.59M93.09M87.20M51.51M94.69M159.76M72.24M22.66M114.49M160.03M
Misc.
Cash from Financing Activities (Quarter)
-149.48M-407.54M-212.88M-94.95M-158.67M-269.25M-46.54M-168.55M-170.19M-199.75M0.36M-195.03M-78.16M-196.74M-131.67M-76.14M63.45M-136.68M-56.60M30.80M
Exchange Rate Effect (Quarter)
-7.84M-1.02M-5.17M-19.81M-18.51M19.25M1.65M2.53M-4.00M4.79M-3.53M0.44M6.83M-12.79M4.74M12.54M-2.71M1.17M-3.42M-1.48M
Change in Cash (Quarter)
-160.94M366.64M-508.26M237.08M40.68M147.79M-229.06M-63.37M-19.45M129.10M-426.05M287.26M21.57M175.76M-142.98M18.79M-34.40M371.03M-96.24M102.81M
Free Cash Flow (Quarter)
1.52M791.75M-276.87M320.25M228.73M407.49M-169.02M120.77M159.98M341.69M-418.80M507.47M106.23M362.20M-8.96M75.75M-92.93M503.83M-5.76M111.38M
Net Cash Flow (Quarter)
-153.10M367.66M-503.10M256.89M59.19M128.54M-230.71M-65.90M-15.45M124.32M-422.53M286.82M14.73M188.56M-147.72M6.25M-31.68M369.86M-92.82M104.29M