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Virtu Financial (GB:0A7X)
LSE:0A7X

Virtu Financial (0A7X) Cash flow

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Virtu Financial Cash Flow

GB:0A7X's free cash flow for Q4 2023 was $328.21M. For the 2023 fiscal year, GB:0A7X's free cash flow was decreased by $-226.30M and operating cash flow was $348.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 491.43M$ 491.78M$ 706.80M$ 1.17B$ 1.06B$ 168.77M
Investing Cash Flow
$ -94.48M$ -94.48M$ -29.53M$ -87.35M$ -2.56M$ -899.64M
Financing Cash Flow
$ -584.73M$ -585.03M$ -735.75M$ -957.86M$ -839.92M$ 769.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.03B$ 855.46M$ 1.04B$ 1.12B$ 1.01B$ 773.28M
Income Tax Paid Supplemental Data
$ 38.69M$ 38.69M$ 103.97M$ 134.88M$ 248.53M$ 12.27M
Interest Paid Supplemental Data
$ 632.26M$ 632.26M$ 246.99M$ 159.86M$ 173.65M$ 205.43M
Issuance Of Capital Stock
--$ 5.11M$ 10.04M-$ 0.00
Issuance Of Debt
$ -75.89M$ -79.78M$ 129.69M$ -38.10M$ 0.00$ 1.49B
Repayment Of Debt
$ -62.06M$ -80.87M$ -1.69B$ -38.75M$ -288.50M$ -500.00M
Free Cash Flow
$ 253.20M$ 415.65M$ 641.94M$ 1.11B$ 1.00B$ 110.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Virtu Financial Cash Flow

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