Virtu Financial, Inc. Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 182.20M189.29M197.49M158.34M18.90M620.19M-103.70M1,120.91M827.23M468.33M263.92M534.53M
Depreciation and Depletion 12.90M20.00M24.00M19.60M36.80M48.40M44.70M37.40M28.40M26.10M25.60M24.50M
Share-based Compensation 13.44M14.23M61.88M22.87M26.26M31.93M71.73M59.84M55.75M67.22M63.93M75.47M
Deferred Taxes 3.98M13.31M102.97M4.13M-18.69M21.60M34.62M-3.47M19.07M4.25M
Gains from Sales and Divestitures 0.30M0.53M
Gains from Investment Securities 4.56M3.76M8.99M38.75M5.98M93.99M12.27M248.53M134.88M103.97M38.69M43.42M
Asset Writedowns and Impairment 1.97M0.38M0.56M0.43M1.22M3.24M
Non-cash Items 2.06M3.87M
Cash from Operations 259.36M272.70M260.28M239.60M290.57M714.60M168.77M1,060.88M1,171.63M706.80M491.78M598.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.01M0.21M0.21M0.21M15.45M26.12M70.60M74.30M69.70M64.84M64.00M50.50M
Amortization of Deferred Charges 3.86M1.33M1.75M5.58M10.46M10.64M41.13M26.15M6.94M24.32M11.39M22.56M
Depreciation & Amortization (CF) 23.92M30.44M33.63M29.70M47.33M61.15M65.64M66.74M67.82M66.38M63.31M65.82M
Change in Working Capital
Change in Receivables 18.09M-29.73M110.95M-68.00M-65.65M25.41M43.56M
Change in Account Payables 277.72M155.97M-199.60M209.37M-516.38M-148.76M107.27M29.11M-267.13M-276.65M886.21M-244.06M
Change in Accured Expenses 0.51M7.12M-13.39M-14.68M17.86M-50.11M-37.66M81.95M-36.26M-4.10M-1.53M89.58M
Other Working Capital Changes 2.92M-2.75M5.80M-1.07M-44.49M-125.27M265.67M-50.02M-59.21M62.80M39.12M57.40M
Investing Activities
Capital Expenditures 21.93M28.12M16.27M11.86M18.93M26.47M48.49M31.47M35.51M37.66M38.35M41.89M
Sales of Property, Plant and Equipment 0.60M
Acquisitions 5.59M835.58M
Divestments 0.30M400.19M60.59M
Change in Acquisitions & Divestments 7.62M
Cash from Investing Activities -32.02M-36.16M-24.30M-59.02M-838.02M329.17M-899.64M-2.56M-87.35M-29.53M-94.48M-61.85M
Financing Activities
Other financing activities 13.44M15.95M0.98M5.09M56.51M2.26M35.70M9.78M2.66M39.20M3.93M27.39M
Cash from Financing Activities -202.69M-221.65M-144.35M-161.24M889.80M-835.48M769.58M-839.92M-957.86M-735.75M-585.03M-469.56M
Dividend Payments
Dividends Paid - Common 81.38M162.97M89.56M206.90M211.63M484.42M548.02M375.28M306.14M299.40M
Additional items
Exchange Rate Effect 1.38M-5.03M-4.25M-1.17M9.12M-5.13M-1.48M15.32M-12.47M-24.24M4.96M-9.05M
Change in Cash 26.03M9.85M87.37M18.18M351.47M203.16M37.23M233.72M113.95M-82.71M-182.78M58.53M
Free Cash Flow 237.43M244.58M244.01M227.74M271.64M688.13M120.28M1,029.41M1,136.12M669.14M453.42M557.11M
Net Cash Flow 24.65M14.89M91.63M19.34M342.36M208.29M38.71M218.41M126.42M-58.47M-187.74M67.58M