Virtu Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
1,883M
134M
127M
64M
126M
1,413M
-89M
76M
-581M
-95M
-71.13 %
-231M
0M
-235M
2,578M
352M
2,226M
1,807M
707M
468M
131M
67M
47M
-4M
-30M
65M
-736M
375M
80.13 %
-489M
105M
1,787M
1,038M
-83M
1,121M
642M
1,172M
827M
137M
56M
30M
86M
-87M
60M
-958M
548M
66.24 %
-431M
-41M
-19M
1,121M
114M
1,007M
1,112M
1,061M
1,121M
141M
60M
-17M
-265M
-3M
60M
-840M
120M
10.7 %
-50M
-309M
-387M
1,007M
234M
773M
1,001M
169M
-104M
136M
72M
120M
-37M
-6M
58M
770M
112M
-108.79 %
-16M
997M
-135M
773M
37M
736M
111M
715M
620M
87M
32M
-283M
254M
-24M
48M
-835M
100M
16.12 %
-75M
-517M
-159M
736M
203M
533M
667M
291M
19M
63M
26M
-69M
149M
-838M
33M
890M
64M
340 %
-14M
328M
969M
533M
351M
181M
257M
240M
158M
30M
23M
7M
9M
-39M
20M
-161M
38M
23.84 %
-24M
47M
-112M
181M
18M
163M
219M
260M
197M
34M
62M
9M
-46M
-39M
24M
-144M
147M
74.6 %
-292M
42M
-37M
163M
87M
76M
236M
273M
190M
31M
14M
-1M
38M
-39M
36M
-222M
141M
73.99 %
-4M
-80M
-36M
76M
10M
66M
237M
259M
182M
25M
13M
14M
23M
0M
32M
-203M
433M
237.7 %
-1M
0M
-9M
66M
26M
40M
227M
160M
88M
90M
8M
4M
-34M
0M
27M
-129M
134M
153.45 %
0M
0M
54M
40M
4M
36M
133M
159M
89M
50M
7M
1M
10M
0M
13M
417M
121M
135.23 %
-10M
0M
349M
36M
28M
8M
145M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
1,453M
4M
32M
17M
-5M
1,403M
-24M
20M
-200M
-23M
-500 %
-46M
0M
-32M
2,578M
327M
2,251M
1,434M
363M
316M
32M
15M
-363M
1M
-15M
2M
-128M
128M
40.53 %
-49M
-15M
128M
236M
236M
746M
363M
122M
30M
32M
16M
8M
31M
-19M
14M
-169M
94M
319.35 %
-42M
-10M
-33M
746M
-63M
809M
108M
-148M
110M
31M
16M
-2M
-311M
-36M
34M
-47M
52M
46.9 %
-94M
99M
117M
809M
-229M
1,038M
-183M
416M
40M
32M
16M
5M
336M
-19M
15M
-269M
59M
147.5 %
-46M
-164M
-105M
1,038M
148M
890M
401M
233M
80M
33M
18M
7M
102M
-15M
9M
-159M
87M
108.97 %
-81M
10M
30M
890M
41M
850M
224M
313M
149M
33M
19M
9M
99M
39M
9M
-95M
103M
69.5 %
-48M
16M
56M
850M
237M
613M
303M
-255M
200M
34M
14M
26M
-541M
-35M
32M
-213M
126M
62.64 %
-314M
243M
1,826M
613M
-508M
1,121M
-287M
797M
186M
35M
17M
34M
507M
-22M
14M
-408M
117M
63.03 %
-109M
-252M
-181M
1,121M
367M
754M
784M
19M
123M
34M
13M
-4M
-150M
5M
9M
-149M
109M
87.74 %
-140M
98M
99M
754M
-161M
915M
10M
222M
109M
34M
13M
-3M
66M
-3M
14M
-311M
133M
121.11 %
-105M
-62M
-17M
915M
-107M
1,022M
207M
134M
409M
35M
13M
3M
-336M
-2M
24M
-90M
189M
46.08 %
-77M
174M
-3M
1,022M
15M
1,007M
110M
577M
198M
34M
22M
24M
300M
5M
11M
-242M
30M
15.63 %
-37M
-60M
-116M
1,007M
341M
666M
566M
-16M
200M
35M
0M
-61M
-194M
-3M
17M
-114M
30M
15.53 %
-2M
-2M
-84M
666M
-82M
748M
-33M
718M
335M
36M
15M
10M
298M
-4M
13M
-765M
30M
9.12 %
0M
-597M
-145M
748M
-57M
805M
705M
-219M
388M
36M
22M
9M
-670M
-1M
19M
281M
30M
7.72 %
-10M
350M
320M
805M
32M
773M
-238M
515M
-29M
37M
16M
35M
487M
-2M
15M
-128M
29M
-96 %
-4M
-74M
-45M
773M
378M
395M
500M
31M
-5M
37M
18M
6M
-30M
-2M
17M
-108M
29M
-600 %
-1M
-52M
-78M
395M
-103M
498M
14M
-167M
-55M
35M
15M
52M
-219M
-2M
15M
-108M
29M
-51.02 %
-3M
-62M
-16M
498M
-291M
788M
-182M
-210M
-14M
27M
22M
27M
-275M
-2M
11M
1,114M
26M
-192.31 %
-9M
1,185M
-72M
788M
52M
736M
-221M
401M
148M
20M
9M
-2M
231M
-24M
11M
-45M
26M
17.39 %
-8M
1,220M
490M
736M
320M
416M
390M
3M
16M
22M
8M
10M
-55M
-24M
11M
-237M
26M
160 %
-21M
-146M
-44M
416M
-244M
660M
-7M
191M
47M
23M
6M
18M
94M
-24M
15M
-148M
26M
56.52 %
-31M
-95M
-68M
660M
23M
637M
176M
119M
410M
22M
9M
-309M
-15M
-24M
12M
-406M
22M
5.41 %
-15M
-276M
-99M
637M
104M
533M
107M
75M
33M
27M
15M
-81M
-22M
0M
11M
-90M
22M
64.86 %
-8M
-37M
-11M
533M
-26M
559M
64M
133M
-40M
22M
4M
9M
142M
0M
12M
-51M
22M
-54 %
-5M
-732M
-81M
559M
-725M
1,284M
122M
50M
4M
7M
3M
1M
33M
0M
4M
1,074M
10M
227.27 %
-1M
1,101M
-16M
1,284M
1,119M
165M
46M
32M
21M
7M
4M
2M
-4M
0M
6M
-43M
10M
48.08 %
-1M
-4M
-28M
165M
-16M
181M
26M
52M
35M
7M
13M
6M
-13M
-39M
5M
-9M
10M
28.41 %
-5M
45M
6M
181M
35M
146M
47M
102M
33M
7M
3M
-1M
55M
-39M
5M
-62M
9M
27.91 %
-18M
-19M
-50M
146M
-3M
149M
97M
34M
39M
8M
3M
0M
-19M
-39M
7M
-25M
9M
23.3 %
-1M
35M
-27M
149M
1M
149M
27M
51M
51M
8M
3M
1M
-14M
0M
3M
-65M
9M
18.05 %
-1M
-14M
-41M
149M
-15M
163M
48M
18M
43M
8M
3M
5M
-43M
-39M
4M
-8M
17M
40.17 %
-14M
16M
16M
163M
2M
162M
15M
59M
70M
8M
6M
-1M
-24M
0M
3M
-25M
52M
75 %
327M
27M
-24M
162M
35M
127M
56M
101M
8M
8M
48M
3M
34M
0M
11M
-30M
50M
659.09 %
-278M
-1M
298M
127M
60M
67M
89M
82M
77M
10M
5M
3M
-14M
0M
6M
-81M
80M
103.29 %
-1M
0M
-6M
67M
-9M
76M
76M
118M
69M
8M
3M
-1M
39M
-39M
8M
-71M
15M
21.76 %
-3M
-80M
21M
76M
38M
38M
110M
49M
41M
9M
6M
-2M
-5M
0M
13M
-45M
35M
84.62 %
-1M
0M
-21M
38M
-13M
51M
36M
11M
31M
8M
1M
2M
-29M
0M
7M
-22M
46M
147.42 %
0M
0M
47M
51M
-17M
68M
5M
94M
49M
7M
5M
1M
33M
0M
8M
-84M
45M
91.56 %
0M
0M
-8M
68M
2M
66M
86M
-7M
27M
7M
0M
14M
-55M
0M
6M
12M
433M
1602.35 %
0M
0M
12M
66M
-1M
67M
-14M