Virtu Historical Cash Flow
| VIRT Stock | USD 36.83 0.04 0.11% |
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.
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.
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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
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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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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 |
Virtu Financial cash flow statement Correlations
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Virtu Financial Account Relationship Matchups
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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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Additional Tools for Virtu Stock Analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.