Virtu Historical Cash Flow

VIRT Stock

USD 36.48 0.35 0.95%

Analysis of Virtu Financial cash flow over time is an excellent tool to project Virtu Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 42.7 M or Free Cash Flow of 460.4 M as it is a great indicator of Virtu Financial ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Virtu Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Virtu Financial is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtu Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.

About Virtu Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Virtu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Virtu's non-liquid assets can be easily converted into cash.

Virtu Financial Cash Flow Chart

At this time, Virtu Financial's Change To Netincome is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 295 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 42.7 M in 2024.

Stock Based Compensation Capital Expenditures Total Cash From Operating Activities Change To Liabilities Change To Inventory Change To Operating Activities

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by Virtu Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Virtu Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most accounts from Virtu Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Virtu Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtu Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Virtu Stock please use our How to Invest in Virtu Financial guide.At this time, Virtu Financial's Change To Netincome is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 295 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 42.7 M in 2024.

	2021	2022	2023	2024 (projected)
Free Cash Flow	1.1B	641.9M	454.0M	460.4M
Stock Based Compensation	55.8M	67.2M	63.9M	42.7M

Free Cash Flow Stock Based Compensation

Virtu Financial cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Liabilities	Change To Inventory	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change Receivables	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating
Sale Purchase Of Stock		0.3	-0.66	-0.58	-0.03	-0.68	-0.47	-0.19	-0.56	-0.52	-0.18	-0.42	-0.61	0.6	0.57	-0.12	0.0	-0.71	-0.29	-0.55	0.29	0.4	0.21
Change In Cash	0.3		-0.11	0.21	0.15	-0.32	-0.07	-0.48	-0.06	0.07	-0.71	0.24	0.09	0.0	0.57	-0.52	-0.15	-0.28	-0.25	-0.16	0.6	0.96	0.06
Stock Based Compensation	-0.66	-0.11		0.51	-0.28	0.78	0.72	0.28	0.17	0.73	-0.02	0.39	0.8	-0.74	-0.51	0.12	0.39	0.68	0.27	0.25	-0.26	-0.25	-0.11
Free Cash Flow	-0.58	0.21	0.51		-0.08	0.68	0.65	-0.21	0.47	0.73	-0.17	0.95	0.81	-0.36	-0.59	0.1	-0.39	0.76	-0.1	0.26	-0.24	0.15	-0.3
Change In Working Capital	-0.03	0.15	-0.28	-0.08		-0.08	-0.23	-0.59	0.06	-0.11	0.01	-0.24	-0.04	-0.12	0.4	-0.37	-0.1	-0.02	-0.42	0.41	0.32	0.21	0.12
Begin Period Cash Flow	-0.68	-0.32	0.78	0.68	-0.08		0.85	0.15	0.26	0.81	0.33	0.53	0.9	-0.67	-0.7	0.12	0.17	0.86	0.17	0.38	-0.34	-0.37	-0.1
Depreciation	-0.47	-0.07	0.72	0.65	-0.23	0.85		0.16	0.21	0.81	0.23	0.52	0.89	-0.45	-0.55	0.11	0.22	0.63	0.1	0.28	-0.3	-0.12	-0.13
Other Non Cash Items	-0.19	-0.48	0.28	-0.21	-0.59	0.15	0.16		0.24	0.05	0.4	-0.29	-0.02	-0.09	-0.26	0.18	0.65	-0.08	0.81	0.28	-0.18	-0.53	-0.34
Dividends Paid	-0.56	-0.06	0.17	0.47	0.06	0.26	0.21	0.24		0.42	-0.12	0.35	0.3	0.02	-0.33	0.18	-0.1	0.23	0.14	0.56	-0.26	-0.11	-0.46
Capital Expenditures	-0.52	0.07	0.73	0.73	-0.11	0.81	0.81	0.05	0.42		-0.1	0.62	0.89	-0.55	-0.49	0.09	0.16	0.63	-0.01	0.26	-0.24	-0.03	-0.13
Change To Account Receivables	-0.18	-0.71	-0.02	-0.17	0.01	0.33	0.23	0.4	-0.12	-0.1		-0.29	0.0	-0.18	-0.25	-0.04	0.26	0.16	0.47	0.33	-0.12	-0.57	0.06
Net Income	-0.42	0.24	0.39	0.95	-0.24	0.53	0.52	-0.29	0.35	0.62	-0.29		0.65	-0.17	-0.61	0.24	-0.57	0.68	-0.23	-0.02	-0.32	0.19	-0.24
End Period Cash Flow	-0.61	0.09	0.8	0.81	-0.04	0.9	0.89	-0.02	0.3	0.89	0.0	0.65		-0.67	-0.51	-0.05	0.13	0.77	0.06	0.35	-0.14	0.0	-0.12
Change To Liabilities	0.6	0.0	-0.74	-0.36	-0.12	-0.67	-0.45	-0.09	0.02	-0.55	-0.18	-0.17	-0.67		0.12	0.44	-0.39	-0.53	-0.41	-0.35	-0.28	0.05	-0.17
Change To Inventory	0.57	0.57	-0.51	-0.59	0.4	-0.7	-0.55	-0.26	-0.33	-0.49	-0.25	-0.61	-0.51	0.12		-0.71	0.2	-0.81	-0.02	-0.17	0.8	0.65	0.42
Investments	-0.12	-0.52	0.12	0.1	-0.37	0.12	0.11	0.18	0.18	0.09	-0.04	0.24	-0.05	0.44	-0.71		-0.24	0.31	-0.33	-0.11	-0.94	-0.61	-0.43
Net Borrowings	0.0	-0.15	0.39	-0.39	-0.1	0.17	0.22	0.65	-0.1	0.16	0.26	-0.57	0.13	-0.39	0.2	-0.24		-0.16	0.56	0.34	0.22	-0.22	-0.05
Change To Operating Activities	-0.71	-0.28	0.68	0.76	-0.02	0.86	0.63	-0.08	0.23	0.63	0.16	0.68	0.77	-0.53	-0.81	0.31	-0.16		-0.05	0.35	-0.44	-0.37	-0.3
Change To Netincome	-0.29	-0.25	0.27	-0.1	-0.42	0.17	0.1	0.81	0.14	-0.01	0.47	-0.23	0.06	-0.41	-0.02	-0.33	0.56	-0.05		0.32	0.27	-0.24	-0.09
Change Receivables	-0.55	-0.16	0.25	0.26	0.41	0.38	0.28	0.28	0.56	0.26	0.33	-0.02	0.35	-0.35	-0.17	-0.11	0.34	0.35	0.32		0.0	-0.2	-0.61
Exchange Rate Changes	0.29	0.6	-0.26	-0.24	0.32	-0.34	-0.3	-0.18	-0.26	-0.24	-0.12	-0.32	-0.14	-0.28	0.8	-0.94	0.22	-0.44	0.27	0.0		0.64	0.34
Cash And Cash Equivalents Changes	0.4	0.96	-0.25	0.15	0.21	-0.37	-0.12	-0.53	-0.11	-0.03	-0.57	0.19	0.0	0.05	0.65	-0.61	-0.22	-0.37	-0.24	-0.2	0.64		0.17
Cash Flows Other Operating	0.21	0.06	-0.11	-0.3	0.12	-0.1	-0.13	-0.34	-0.46	-0.13	0.06	-0.24	-0.12	-0.17	0.42	-0.43	-0.05	-0.3	-0.09	-0.61	0.34	0.17

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Virtu Financial Account Relationship Matchups

Virtu Financial cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(16.4M)	(49.9M)	(430.9M)	(488.8M)	(230.6M)	(219.0M)
Change In Cash	37.2M	233.7M	113.9M	(82.7M)	(182.8M)	(173.6M)
Stock Based Compensation	71.7M	59.8M	55.8M	67.2M	63.9M	42.7M
Free Cash Flow	111.0M	1.0B	1.1B	641.9M	454.0M	460.4M
Change In Working Capital	(37.0M)	(265.2M)	86.4M	(3.8M)	17.4M	12.4M
Begin Period Cash Flow	736.0M	773.3M	1.0B	1.1B	1.0B	1.1B
Other Cashflows From Financing Activities	(134.9M)	(387.0M)	(19.2M)	1.8B	(182.7M)	(173.5M)
Depreciation	136.2M	141.0M	137.5M	131.2M	127.3M	91.6M
Other Non Cash Items	120.2M	(17.3M)	30.2M	47.3M	17.6M	18.5M
Dividends Paid	112.4M	120.5M	548.0M	375.3M	94.8M	90.1M
Capital Expenditures	57.8M	60.4M	60.1M	64.9M	37.8M	43.6M
Total Cash From Operating Activities	168.8M	1.1B	1.2B	706.8M	491.8M	504.0M
Change To Account Receivables	29.7M	(110.9M)	68.0M	65.6M	264.8M	278.0M
Net Income	(103.7M)	1.1B	827.2M	468.3M	263.9M	348.7M
Total Cash From Financing Activities	769.6M	(839.9M)	(957.9M)	(735.7M)	(585.0M)	(555.8M)
End Period Cash Flow	773.3M	1.0B	1.1B	1.0B	855.5M	560.7M
Change To Liabilities	(62.5M)	112.3M	(105.0M)	(309.4M)	(278.5M)	(264.5M)
Investments	(6.3M)	(2.8M)	(87.3M)	(29.5M)	(89.0M)	(93.5M)
Net Borrowings	996.7M	(308.8M)	(41.4M)	105.4M	121.2M	69.9M
Total Cashflows From Investing Activities	(899.6M)	(2.6M)	(87.3M)	(29.5M)	(26.6M)	(27.9M)
Change To Operating Activities	(84.5M)	459.5M	869.6M	594.5M	683.6M	717.8M
Other Cashflows From Investing Activities	(884.1M)	29.1M	(62.8M)	(2.3M)	(2.1M)	(2.2M)
Change To Netincome	53.9M	20.9M	84.8M	75.1M	86.4M	90.7M
Change Receivables	140.7M	(476.4M)	725.2M	64.5M	74.2M	39.8M
Cash And Cash Equivalents Changes	38.7M	218.4M	126.4M	(58.5M)	(52.6M)	(50.0M)
Cash Flows Other Operating	16.9M	175.2M	(437.9M)	312.1M	280.9M	295.0M

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Virtu Historical Cash Flow

About Virtu Cash Flow Analysis

Virtu Financial Cash Flow Chart

Stock Based Compensation

Capital Expenditures

Change To Inventory

Virtu Financial cash flow statement Correlations

Virtu Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Virtu Financial cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Cash Equivalents Changes	+ 0.96	Change In Cash
Net Income	+ 0.95	Free Cash Flow
End Period Cash Flow	+ 0.9	Begin Period Cash Flow
End Period Cash Flow	+ 0.89	Depreciation
End Period Cash Flow	+ 0.89	Capital Expenditures
Change To Operating Activities	+ 0.86	Begin Period Cash Flow

Exchange Rate Changes	- 0.94	Investments
Change To Operating Activities	- 0.81	Change To Inventory
Change To Liabilities	- 0.74	Stock Based Compensation
Investments	- 0.71	Change To Inventory
Change To Account Receivables	- 0.71	Change In Cash
Change To Operating Activities	- 0.71	Sale Purchase Of Stock