COM:VIRTU
VIRTU Financial Inc.
- Stock
Last Close
37.83
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
894.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 182.20M - | 190.06M 4.31% | 197.49M 3.91% | 158.34M 19.82% | 18.90M 88.06% | 620.19M 3,181.79% | -103.70M 116.72% | 1.12B 1,180.87% | 827.23M 26.20% | 468.33M 43.39% | 133.88M 71.41% | |
depreciation and amortization | 24.93M - | 30.65M 22.94% | 33.84M 10.40% | 29.91M 11.60% | 62.77M 109.85% | 87.28M 39.03% | 136.24M 56.10% | 141.00M 3.49% | 137.48M 2.49% | 131.21M 4.56% | 127.27M 3.01% | |
deferred income tax | 1.97M - | 378K 80.79% | 3.98M 954.23% | 13.31M 234.08% | 102.97M 673.48% | 4.13M 95.99% | -18.69M 552.46% | 21.60M 215.57% | 34.62M 60.26% | -3.47M 110.02% | 19.07M 649.86% | |
stock based compensation | 13.44M - | 14.23M 5.90% | 61.88M 334.72% | 22.87M 63.05% | 26.26M 14.84% | 31.93M 21.61% | 71.73M 124.61% | 59.84M 16.58% | 55.75M 6.83% | 67.22M 20.57% | 63.93M 4.89% | |
change in working capital | 22.69M - | 38.25M 68.55% | -46.27M 220.96% | 8.54M 118.46% | 149.02M 1,645.17% | 254.17M 70.56% | -36.99M 114.55% | -265.20M 617.02% | 86.37M 132.57% | -3.83M 104.43% | 1.41B 37,000.71% | |
accounts receivables | 29.73M - | -110.95M 473.14% | 68.00M 161.29% | 65.65M 3.46% | 264.78M 303.34% | |||||||
inventory | 180.68M - | -345.64M 291.30% | ||||||||||
accounts payables | 508K - | 7.12M 1,301.57% | -13.39M 288.09% | -14.68M 9.65% | 17.86M 221.63% | -78.98M 542.25% | -37.66M 52.31% | 81.95M 317.59% | -36.26M 144.24% | -12.57M 65.32% | 861.38M 6,949.92% | |
other working capital | 22.18M - | 31.13M 40.31% | -32.87M 205.61% | 23.22M 170.64% | 131.16M 464.78% | 333.16M 154.01% | -209.74M 162.95% | 109.44M 152.18% | 54.63M 50.08% | -56.90M 204.16% | 286.40M 603.35% | |
other non cash items | 14.12M - | -870K 106.16% | 9.35M 1,175.06% | 6.63M 29.15% | -69.35M 1,146.48% | -283.11M 308.24% | 120.19M 142.45% | -17.27M 114.37% | 30.17M 274.73% | 47.33M 56.89% | 126.25M 166.73% | |
net cash provided by operating activities | 259.36M - | 272.70M 5.14% | 260.28M 4.55% | 239.60M 7.95% | 290.57M 21.28% | 714.60M 145.93% | 168.77M 76.38% | 1.06B 528.59% | 1.17B 10.44% | 706.80M 39.67% | 1.88B 166.41% | |
investments in property plant and equipment | -32.02M - | -36.16M 12.94% | -24.30M 32.80% | -20.26M 16.61% | -33.09M 63.30% | -47.95M 44.90% | -57.81M 20.57% | -60.36M 4.41% | -60.07M 0.48% | -64.86M 7.97% | -76.13M 17.38% | |
acquisitions net | -38.75M - | -804.93M 1,977.01% | 376.52M 146.78% | -841.83M 323.58% | 50.18M 105.96% | -1.19B 2,480.06% | -561.35M 53.00% | -1.71B 204.15% | ||||
purchases of investments | 16.48M - | 14.98M 9.11% | 16.89M 12.77% | -156.36M - | 31.47M 120.13% | -96.59M 406.91% | -217.55M 125.23% | -3.05B 1,301.77% | ||||
sales maturities of investments | -14.98M - | -16.89M 12.77% | 184.13M - | 7.62M 95.86% | 1.19B 15,573.41% | 561.35M 53.00% | 3.90B 594.13% | |||||
other investing activites | -16.48M - | 600K - | -27.77M 4,728% | -31.47M 13.34% | 69.31M 320.23% | 252.88M 264.86% | -18.36M 107.26% | |||||
net cash used for investing activites | -32.02M - | -36.16M 12.94% | -24.30M 32.80% | -59.02M 142.88% | -838.02M 1,319.96% | 329.17M 139.28% | -899.64M 373.30% | -2.56M 99.72% | -87.35M 3,313.40% | -29.53M 66.19% | -954.84M 3,133.44% | |
debt repayment | -13.92M - | -80.09M 475.45% | -2.91M 96.36% | -3.83M 31.26% | -737.46M 19,180% | -500M 32.20% | -500M 0% | -288.50M 42.30% | -36.74M 87.27% | -1.66B 4,415.57% | -76.94M 95.36% | |
common stock issued | 253.79M - | 3.05M 98.80% | 335.15M 10,895.67% | 16.68M 95.02% | 735.97M 4,313.11% | -950K 100.13% | 1.53B 161,506.95% | 5.93M 99.61% | 76.97M 1,198.77% | 5.11M 93.36% | 55.83M 992.78% | |
common stock repurchased | -573K - | -3.96M 591.80% | -291.87M 7,263.12% | -24.02M 91.77% | -13.83M 42.44% | -75.38M 445.23% | -16.45M 78.18% | -49.86M 203.14% | -430.91M 764.16% | -488.80M 13.44% | -230.58M 52.83% | |
dividends paid | -433.40M - | -140.65M 67.55% | -147.36M 4.77% | -37.76M 74.38% | -63.81M 69.00% | -100.33M 57.22% | -112.41M 12.05% | -120.50M 7.19% | -548.02M 354.80% | -375.28M 31.52% | -94.83M 74.73% | |
other financing activites | -8.60M - | -37.35M - | -112.31M 200.67% | 968.92M 962.72% | -158.82M 116.39% | -134.92M 15.05% | -386.98M 186.82% | -19.16M 95.05% | 1.78B 9,399.78% | -234.58M 113.16% | ||
net cash used provided by financing activities | -202.69M - | -221.65M 9.35% | -144.35M 34.87% | -161.24M 11.69% | 889.80M 651.86% | -835.48M 193.90% | 769.58M 192.11% | -839.92M 209.14% | -957.86M 14.04% | -735.75M 23.19% | -581.10M 21.02% | |
effect of forex changes on cash | 1.38M - | -5.03M 464.11% | -4.25M 15.44% | -1.17M 72.62% | 9.12M 882.58% | -5.13M 156.24% | -1.48M 71.23% | 15.32M 1,138.51% | -12.47M 181.41% | -24.24M 94.38% | 4.96M 120.45% | |
net change in cash | 26.03M - | 9.85M 62.15% | 87.37M 786.66% | 18.18M 79.19% | 351.47M 1,833.29% | 203.16M 42.20% | 37.23M 81.67% | 233.72M 527.74% | 113.95M 51.25% | -82.71M 172.59% | 351.98M 525.56% | |
cash at beginning of period | 39.98M - | 66.01M 65.12% | 75.86M 14.93% | 163.24M 115.17% | 181.41M 11.14% | 532.89M 193.74% | 736.05M 38.12% | 773.28M 5.06% | 1.01B 30.23% | 1.12B 11.32% | 2.23B 98.57% | |
cash at end of period | 66.01M - | 75.86M 14.93% | 163.24M 115.17% | 181.41M 11.14% | 532.89M 193.74% | 736.05M 38.12% | 773.28M 5.06% | 1.01B 30.23% | 1.12B 11.32% | 1.04B 7.38% | 2.58B 148.29% | |
operating cash flow | 259.36M - | 272.70M 5.14% | 260.28M 4.55% | 239.60M 7.95% | 290.57M 21.28% | 714.60M 145.93% | 168.77M 76.38% | 1.06B 528.59% | 1.17B 10.44% | 706.80M 39.67% | 1.88B 166.41% | |
capital expenditure | -32.02M - | -36.16M 12.94% | -24.30M 32.80% | -20.26M 16.61% | -33.09M 63.30% | -47.95M 44.90% | -57.81M 20.57% | -60.36M 4.41% | -60.07M 0.48% | -64.86M 7.97% | -76.13M 17.38% | |
free cash flow | 227.34M - | 236.54M 4.04% | 235.98M 0.24% | 219.34M 7.05% | 257.48M 17.39% | 666.65M 158.91% | 110.96M 83.36% | 1.00B 801.71% | 1.11B 11.10% | 641.94M 42.25% | 1.81B 181.46% |
All numbers in (except ratios and percentages)