
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
[VIRT] Virtu Financial Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Cashflow Statement for Virtu Financial Inc - Cl. A [NASDAQ:VIRT] with charts that analyze trends of statement items & metrics and compare them with peers
Share
View Financial Statements & visualize data for other stocks
Choose statement type
Choose statement frequency
Quarterly Cashflow Statement values for Virtu Financial Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
---|---|---|---|---|---|---|
Net Income Detail | 257 M | 140 M | 110 M | 468 M | 429 M | 349 M |
Depreciation & Amortization Detail | 95.1 M | 63.3 M | 31.4 M | 131 M | 99.3 M | 66.6 M |
Taxes Detail | - | - | - | - | - | - |
Working Capital Detail | -357 M | 521 M | -154 M | 198 M | -130 M | -364 M |
Other Operating Detail | -183 M | -111 M | 17.5 M | -555 M | -397 M | -202 M |
Operating Cash Flow Detail | -188 M | 613 M | 4.6 M | 243 M | 815 K | -150 M |
Operating Cash Flow / Sales Detail | -32.1% | 123.4% | 0.8% | 61.8% | 0.2% | -28.3% |
Cash EPS Detail | -2.01 | 6.45 | 0.05 | 2.43 | 0.01 | -1.42 |
Capital Expenditure Detail | -7.98 M | -13.8 M | -34.4 M | -15.2 M | -8.63 M | -9.37 M |
Investments Detail | 2.42 B | 348 M | -107 M | -171 M | -203 M | -79.3 M |
Acquisitions Detail | - | - | - | - | - | - |
Other Investing Detail | -2.21 B | -637 M | 219 M | 228 M | 323 M | 312 M |
Investing Cash Flow Detail | 202 M | -303 M | 77.6 M | 42.5 M | 112 M | 223 M |
Investing Cash Flow / Sales Detail | 34.5% | -61.0% | 14.0% | 10.8% | 21.3% | 42.0% |
Dividend Detail | -23.5 M | -23.9 M | -24.7 M | -24.8 M | -25.3 M | -26.1 M |
Stock Detail | -49 M | -41.7 M | -93.6 M | -46.1 M | -81.4 M | -47.1 M |
Debt Detail | -15 M | -10 M | 103 M | -128 M | 10.1 M | 3.68 M |
Other Financing Detail | -82.8 M | -93 M | -27.3 M | -34.4 M | -62 M | -76.9 M |
Financing Cash Flow Detail | -170 M | -169 M | -42.6 M | -234 M | -159 M | -146 M |
Financing Cash Flow / Sales Detail | -29.1% | -34.0% | -7.7% | -59.5% | -30.2% | -27.6% |
Net Change in Cash Detail | -160 M | 144 M | 41.3 M | 70.9 M | -64.4 M | -93.5 M |
Free Cash Flow Detail | -196 M | 599 M | -29.8 M | 227 M | -7.82 M | -160 M |
FCF / Share Detail | -2.1 | 6.31 | -0.31 | 2.28 | -0.08 | -1.51 |
Chart shows absolute values of Net Income using quarterly statements for Virtu Financial Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Virtu Financial Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Virtu Financial Inc - Cl. A
Information for Virtu Financial Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 on SEC Edgar
Compare Virtu Financial Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Virtu Financial Inc - Cl. A
Industry : Capital Markets industry performance which includes Virtu Financial Inc - Cl. A