VIRT — Virtu Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $3.33bn
- $13.67bn
- $2.29bn
- 66
- 71
- 72
- 79
Annual cashflow statement for Virtu Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -104 | 1,121 | 827 | 468 | 264 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 192 | 42.6 | 85.9 | 115 | 64.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37 | -265 | 86.4 | -3.83 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 169 | 1,061 | 1,172 | 707 | 492 |
| Capital Expenditures | -57.8 | -60.4 | -60.1 | -64.9 | -76.1 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -842 | 57.8 | -27.3 | 35.3 | -18.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -900 | -2.56 | -87.3 | -29.5 | -94.5 |
| Financing Cash Flow Items | -35.7 | -23.1 | -19.2 | -17.9 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 770 | -840 | -958 | -736 | -585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | 234 | 114 | -82.7 | -183 |