Virtu Financial, Inc.VIRT

Market cap
$5.2B
P/E ratio
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income19715819620-1041,121827468264535
Depreciation and amortization-304761666768666366
Amortization of Intangible Assets001526717470656451
Debt Related Commitment Fees and Debt Issuance Costs-61011418124123
Amortization of Debt Issuance Costs and Discounts22610122677117
Lease Abandonment1-4236610285016
Share-based compensation62232632726056676475
Deferred taxes4131034-192235-3194
Other-0-1-501-2-611-13-37
Securities borrowed-32-233-155-71516-504-76-162535572
Securities purchased under agreements to resell-16-15-1715128-120972181,175-528
Receivables from broker-dealers and clearing organizations89-28-26129-111365-6571-290363
Trading assets, at fair value-247531-1,211-731253501,1413742,728444
Receivables from customers-----30111-68-662544
Operating lease right-of-use assets------40-34-2942-44
Other assets6-1-44-125-2548-5963-2057
Securities loaned27-302366375452-652194-822691,102
Securities sold under agreements to repurchase-2--451-10959120531131,168-524
Payables to broker-dealers and clearing organizations-200209-516-149107-9-267-277886-244
Payables to customers-----3829-64-8-2323
Trading liabilities, at fair value-59370-72191234265876861,874370
Operating lease liabilities------50-37-3339-48
Accounts payable, accrued expenses and other liabilities-13-1518-79-3882-36-4-290
Net cash provided by operating activities--2917151691,0611,172707492599
Development of capitalized software881421483136383842
Acquisition of property and equipment1612192692925273812
Other investing activities------27-35188
Net cash used in investing activities---838329-900-3-87-30-94-62
Dividends to stockholders and distributions from Virtu Financial to noncontrolling interest811639020799364548375306299
Repurchase of Class C common stock45366--382-
Purchase of treasury stock-----50427481229191
Stock options exercised---77116105-13
Short-term borrowings, net--207-1540-11-2-59-439
Proceeds from long-term borrowings-761,115-1,493--1,800-1,742
Repayment of long-term borrowings34256500500289371,600731,727
Proceeds from interest rate swaps--------562
Payment of tax receivable agreement obligations--712-1317212320
Debt issuance costs155723610336427
Proceeds from Noncontrolling Interests-------39--
Net cash used in financing activities--890-835770-840-958-736-585-470
Effect of exchange rate changes on cash and cash equivalents-----115-12-245-9
Net increase (decrease) in cash and cash equivalents----37234114-83-18359
Cash paid for interest--113139205174160247632586
Cash paid for taxes1316694122491351043943
Non Cash Compensation to Developers Subject to Capitalization of Software2632321517172023
Tax receivable agreement described in Note 5----1-1-0-140
Repurchase of Class C common stock---------2-0
Purchase of treasury stock---------1