Virtu Financial Cash Flow Statement 2012-2024 | VIRT

Fifteen years of historical annual cash flow statements for Virtu Financial (VIRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$264$468$827$1,121$-103.71$620$18.90$158$197$190$182$87.56
$140$162$145$175$189$108$79.06$37.18$35.60$31.99$28.79$93.91
$70.66$79.85$113$30.47$96.04$-268.11$43.60$35.54$73.46$12.41$25.67$12.82
$210$242$258$205$285$-159.77$123$72.72$109$44.39$54.47$107
$265$64.54$725$-476.37$141$-129.43$26.15$27.81$-88.88$40.09$-61.60$200
$-272.42$-24.29$226$92.56$-132.18$323$87.50$-54.13$72.86$-186.01$-83.38$88.99
$886$-276.65$-267.13$-9.32$107$-148.76$-516.38$209$-199.60$156$278$-214.46
$-861.12$233$-597.69$128$-128.46$210$552$-174.52$169$28.20$-110.05$-108.32
$17.44$-3.83$86.37$-265.20$-12.66$254$149$8.54$-46.27$38.25$22.69$-33.85
$492$707$1,172$1,061$169$715$291$240$260$273$259$160
$-76.13$-64.86$-60.07$-60.36$-57.81$-47.95$-33.09$-20.26$-24.30$-36.16$-32.02$-27.06
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$60.59$-835.58$400$-804.93$0$0$0$0$-1.30
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.79$-6.25$-23.67$0$-38.75$0$0$0$0
$0$0$0$-2.79$-6.25$-23.67$0$-38.75$0$0$0$0
$-18.36$35.33$-27.28$0$0$0.60$0$0$0$0$0$0
$-94.48$-29.53$-87.35$-2.56$-899.64$329$-838.02$-59.02$-24.30$-36.16$-32.02$-28.36
$-73.00$200$-36.74$-288.50$993$-500.00$634$75.75$-2.91$-7.29$247$-48.00
$-3.94$-59.11$-2.02$-10.51$39.94$-15.00$-249.47$-23.83$45.00$-72.80$-7.20$54.00
$-76.94$141$-38.75$-299.01$1,032$-515.00$385$51.93$42.09$-80.09$240$6.00
$-230.58$-483.69$-351.93$-33.42$-15.52$1.37$722$-7.34$43.27$-0.92$-0.57$-0.35
$-230.58$-483.69$-351.93$-33.42$-15.52$1.37$722$-7.34$43.27$-0.92$-0.57$-0.35
$-306.14$-375.28$-548.02$-484.42$-211.64$-100.33$-63.81$-37.76$-17.36$0$0$0
$28.63$-17.88$-19.16$-23.07$-35.70$-221.52$-153.11$-168.06$-212.35$-140.65$-442.00$-134.41
$-585.03$-735.75$-957.86$-839.92$770$-835.48$890$-161.24$-144.36$-221.65$-202.70$-128.76
$-182.78$-82.71$114$234$37.23$203$351$18.18$87.37$9.85$26.03$3.88
$63.93$67.22$55.75$59.84$71.73$31.93$26.26$22.87$61.88$14.23$13.44$8.40
$-306.14$-375.28$-548.02$-484.42$-211.64$-100.33$-63.81$-37.76$-17.36$0$0$0