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VIRT Virtu Financial

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36.635
-0.165-0.45%

Trading Nov 26 15:44 ET

3.15BMarket Cap18.23P/E (TTM)

Virtu Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34.09%112.1M

302.32%490.82M

-166.48%-395.41M

-30.42%491.78M

-16.39%348.09M

-26.96%170.08M

-61.00%122M

41.85%-148.38M

-39.67%706.8M

-47.77%416.34M

Net income from continuing operations

1.22%119.02M

333.66%128.12M

1.11%111.31M

-43.65%263.92M

-83.09%6.7M

47.22%117.59M

-80.16%29.54M

-44.94%110.08M

-43.39%468.33M

-78.69%39.63M

Depreciation and amortization

-10.85%28.33M

-11.59%28.23M

-1.93%30.76M

-3.01%127.27M

0.80%32.18M

-2.86%31.78M

-2.08%31.93M

-7.62%31.37M

-4.56%131.21M

-7.81%31.93M

Deferred tax

75.71%5.98M

-2.63%5.22M

-30.90%5.39M

649.86%19.07M

120.05%2.5M

144.80%3.4M

34.97%5.37M

-38.24%7.8M

-110.02%-3.47M

-170.02%-12.48M

Other non cash items

-1,054.58%-11.68M

34.38%11.31M

-581.31%-13.38M

-99.69%146K

-258.48%-7.53M

-83.38%1.22M

-8.15%8.41M

-107.54%-1.96M

56.89%47.33M

-86.13%4.75M

Change In working capital

-6,696.25%-47.49M

881.22%299.98M

-74.95%-544.53M

555.64%17.44M

-11.52%297.4M

-99.30%720K

-69.17%30.57M

42.52%-311.25M

-104.43%-3.83M

-33.70%336.13M

-Change in receivables

-29.51%-341.87M

218.02%361.31M

-471.30%-539.36M

310.28%264.78M

64.35%929.31M

-855.44%-263.97M

-264.81%-306.15M

85.67%-94.41M

-91.10%64.54M

-18.45%565.44M

-Change in payables and accrued expense

40.45%-150.94M

-21.31%440.27M

-1,617.46%-735.68M

397.83%861.38M

234.77%598.18M

-472.75%-253.48M

327.87%559.51M

-109.64%-42.84M

21.24%-289.22M

25.54%-443.86M

-Change in other current assets

97.11%-115.77M

5.04%-1.23B

223.42%1.77B

-861.91%-4.46B

7,186.44%2.28B

-802.64%-4.01B

-221.23%-1.3B

30.73%-1.44B

56.63%-463.62M

88.10%-32.24M

-Change in other current liabilities

-87.60%561.1M

-31.96%732.87M

-182.57%-1.04B

389.56%3.35B

-1,524.09%-3.51B

1,242.50%4.53B

217.94%1.08B

-27.73%1.26B

-14.16%684.48M

-63.74%246.79M

Cash from discontinued investing activities

Operating cash flow

-34.09%112.1M

302.32%490.82M

-166.48%-395.41M

-30.42%491.78M

-16.39%348.09M

-26.96%170.08M

-61.00%122M

41.85%-148.38M

-39.67%706.8M

-47.77%416.34M

Investing cash flow

Cash flow from continuing investing activities

-25.37%-19.22M

53.66%-8.97M

23.21%-27.48M

-219.96%-94.48M

-29.49%-24.02M

-2.30%-15.33M

-149.58%-19.35M

-2.15%-35.78M

66.19%-29.53M

15.33%-18.55M

Capital expenditure reported

-5.55%-5.86M

8.78%-5.27M

-13.30%-23.38M

-1.85%-38.36M

-0.47%-6.39M

-22.65%-5.55M

-13.64%-5.77M

4.85%-20.64M

-6.05%-37.66M

-18.86%-6.36M

Net PPE purchase and sale

-142.03%-5.87M

51.44%-3.92M

79.59%-2.82M

-38.87%-37.77M

-52.39%-13.48M

40.92%-2.43M

-88.20%-8.07M

-38.53%-13.8M

-10.74%-27.2M

-7.42%-8.85M

Net other investing changes

-1.81%-7.48M

103.94%217K

5.33%-1.28M

-151.95%-18.36M

-24.14%-4.15M

-15.75%-7.35M

-111.38%-5.51M

60.09%-1.35M

229.51%35.33M

59.86%-3.34M

Cash from discontinued investing activities

Investing cash flow

-25.37%-19.22M

53.66%-8.97M

23.21%-27.48M

-219.96%-94.48M

-29.49%-24.02M

-2.30%-15.33M

-149.58%-19.35M

-2.15%-35.78M

66.19%-29.53M

15.33%-18.55M

Financing cash flow

Cash flow from continuing financing activities

54.08%-78.16M

-15.71%-195.03M

100.78%362K

20.48%-585.03M

25.81%-199.75M

-7.26%-170.2M

-77.51%-168.55M

78.14%-46.54M

23.19%-735.75M

33.93%-269.25M

Net issuance payments of debt

463.83%54.57M

-401.17%-50.11M

35.85%140M

-154.53%-76.94M

5.52%-155M

-250.00%-15M

-162.49%-10M

-63.09%103.06M

464.13%141.11M

34.80%-164.06M

Net common stock issuance

-2.04%-50M

25.45%-31.12M

44.66%-51.82M

52.83%-230.58M

-0.26%-46.2M

39.82%-49M

12.19%-41.74M

70.16%-93.64M

-13.44%-488.8M

57.73%-46.07M

Cash dividends paid

17.89%-87.21M

0.59%-93.1M

-29.97%-67.59M

18.43%-306.14M

8.31%-54.27M

-21.64%-106.21M

9.05%-93.65M

58.66%-52M

31.52%-375.28M

49.58%-59.19M

Proceeds from stock option exercised by employees

--8.62M

----

--0

----

-93.53%5.11M

--0

Net other financing activities

-34,666.67%-4.15M

8.16%-21.26M

-411.66%-20.23M

260.06%28.63M

77,286.11%55.72M

-82.61%12K

-159.14%-23.15M

93.09%-3.95M

6.67%-17.88M

--72K

Cash from discontinued financing activities

Financing cash flow

54.08%-78.16M

-15.71%-195.03M

100.78%362K

20.48%-585.03M

25.81%-199.75M

-7.26%-170.2M

-77.51%-168.55M

78.14%-46.54M

23.19%-735.75M

33.93%-269.25M

Net cash flow

Beginning cash position

-3.91%716.66M

-46.93%429.41M

-17.60%855.46M

-7.38%1.04B

-18.43%726.36M

-12.23%745.81M

32.07%809.18M

-7.38%1.04B

11.32%1.12B

18.05%890.45M

Current changes in cash

195.36%14.73M

535.23%286.82M

-83.14%-422.53M

-221.08%-187.74M

-3.29%124.32M

-126.10%-15.45M

-125.65%-65.9M

54.14%-230.71M

-146.25%-58.47M

-65.04%128.54M

Effect of exchange rate changes

270.66%6.84M

-82.75%436K

-313.96%-3.53M

120.45%4.96M

-75.13%4.79M

78.37%-4.01M

112.76%2.53M

131.89%1.65M

-94.38%-24.24M

1,991.06%19.25M

End cash Position

1.63%738.23M

-3.91%716.66M

-46.93%429.41M

-17.60%855.46M

-18.43%726.36M

-12.23%745.81M

32.07%809.18M

-7.38%1.04B

Free cash flow

-38.08%100.37M

345.32%481.64M

-130.62%-421.61M

-35.25%415.65M

-18.18%328.21M

-27.70%162.1M

-64.36%108.16M

36.26%-182.82M

-42.25%641.94M

-48.80%401.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34.09%112.1M	302.32%490.82M	-166.48%-395.41M	-30.42%491.78M	-16.39%348.09M	-26.96%170.08M	-61.00%122M	41.85%-148.38M	-39.67%706.8M	-47.77%416.34M
Net income from continuing operations	1.22%119.02M	333.66%128.12M	1.11%111.31M	-43.65%263.92M	-83.09%6.7M	47.22%117.59M	-80.16%29.54M	-44.94%110.08M	-43.39%468.33M	-78.69%39.63M
Depreciation and amortization	-10.85%28.33M	-11.59%28.23M	-1.93%30.76M	-3.01%127.27M	0.80%32.18M	-2.86%31.78M	-2.08%31.93M	-7.62%31.37M	-4.56%131.21M	-7.81%31.93M
Deferred tax	75.71%5.98M	-2.63%5.22M	-30.90%5.39M	649.86%19.07M	120.05%2.5M	144.80%3.4M	34.97%5.37M	-38.24%7.8M	-110.02%-3.47M	-170.02%-12.48M
Other non cash items	-1,054.58%-11.68M	34.38%11.31M	-581.31%-13.38M	-99.69%146K	-258.48%-7.53M	-83.38%1.22M	-8.15%8.41M	-107.54%-1.96M	56.89%47.33M	-86.13%4.75M
Change In working capital	-6,696.25%-47.49M	881.22%299.98M	-74.95%-544.53M	555.64%17.44M	-11.52%297.4M	-99.30%720K	-69.17%30.57M	42.52%-311.25M	-104.43%-3.83M	-33.70%336.13M
-Change in receivables	-29.51%-341.87M	218.02%361.31M	-471.30%-539.36M	310.28%264.78M	64.35%929.31M	-855.44%-263.97M	-264.81%-306.15M	85.67%-94.41M	-91.10%64.54M	-18.45%565.44M
-Change in payables and accrued expense	40.45%-150.94M	-21.31%440.27M	-1,617.46%-735.68M	397.83%861.38M	234.77%598.18M	-472.75%-253.48M	327.87%559.51M	-109.64%-42.84M	21.24%-289.22M	25.54%-443.86M
-Change in other current assets	97.11%-115.77M	5.04%-1.23B	223.42%1.77B	-861.91%-4.46B	7,186.44%2.28B	-802.64%-4.01B	-221.23%-1.3B	30.73%-1.44B	56.63%-463.62M	88.10%-32.24M
-Change in other current liabilities	-87.60%561.1M	-31.96%732.87M	-182.57%-1.04B	389.56%3.35B	-1,524.09%-3.51B	1,242.50%4.53B	217.94%1.08B	-27.73%1.26B	-14.16%684.48M	-63.74%246.79M
Cash from discontinued investing activities
Operating cash flow	-34.09%112.1M	302.32%490.82M	-166.48%-395.41M	-30.42%491.78M	-16.39%348.09M	-26.96%170.08M	-61.00%122M	41.85%-148.38M	-39.67%706.8M	-47.77%416.34M
Investing cash flow
Cash flow from continuing investing activities	-25.37%-19.22M	53.66%-8.97M	23.21%-27.48M	-219.96%-94.48M	-29.49%-24.02M	-2.30%-15.33M	-149.58%-19.35M	-2.15%-35.78M	66.19%-29.53M	15.33%-18.55M
Capital expenditure reported	-5.55%-5.86M	8.78%-5.27M	-13.30%-23.38M	-1.85%-38.36M	-0.47%-6.39M	-22.65%-5.55M	-13.64%-5.77M	4.85%-20.64M	-6.05%-37.66M	-18.86%-6.36M
Net PPE purchase and sale	-142.03%-5.87M	51.44%-3.92M	79.59%-2.82M	-38.87%-37.77M	-52.39%-13.48M	40.92%-2.43M	-88.20%-8.07M	-38.53%-13.8M	-10.74%-27.2M	-7.42%-8.85M
Net other investing changes	-1.81%-7.48M	103.94%217K	5.33%-1.28M	-151.95%-18.36M	-24.14%-4.15M	-15.75%-7.35M	-111.38%-5.51M	60.09%-1.35M	229.51%35.33M	59.86%-3.34M
Cash from discontinued investing activities
Investing cash flow	-25.37%-19.22M	53.66%-8.97M	23.21%-27.48M	-219.96%-94.48M	-29.49%-24.02M	-2.30%-15.33M	-149.58%-19.35M	-2.15%-35.78M	66.19%-29.53M	15.33%-18.55M
Financing cash flow
Cash flow from continuing financing activities	54.08%-78.16M	-15.71%-195.03M	100.78%362K	20.48%-585.03M	25.81%-199.75M	-7.26%-170.2M	-77.51%-168.55M	78.14%-46.54M	23.19%-735.75M	33.93%-269.25M
Net issuance payments of debt	463.83%54.57M	-401.17%-50.11M	35.85%140M	-154.53%-76.94M	5.52%-155M	-250.00%-15M	-162.49%-10M	-63.09%103.06M	464.13%141.11M	34.80%-164.06M
Net common stock issuance	-2.04%-50M	25.45%-31.12M	44.66%-51.82M	52.83%-230.58M	-0.26%-46.2M	39.82%-49M	12.19%-41.74M	70.16%-93.64M	-13.44%-488.8M	57.73%-46.07M
Cash dividends paid	17.89%-87.21M	0.59%-93.1M	-29.97%-67.59M	18.43%-306.14M	8.31%-54.27M	-21.64%-106.21M	9.05%-93.65M	58.66%-52M	31.52%-375.28M	49.58%-59.19M
Proceeds from stock option exercised by employees	--8.62M	----	----	--0	--0	--0	----	----	-93.53%5.11M	--0
Net other financing activities	-34,666.67%-4.15M	8.16%-21.26M	-411.66%-20.23M	260.06%28.63M	77,286.11%55.72M	-82.61%12K	-159.14%-23.15M	93.09%-3.95M	6.67%-17.88M	--72K
Cash from discontinued financing activities
Financing cash flow	54.08%-78.16M	-15.71%-195.03M	100.78%362K	20.48%-585.03M	25.81%-199.75M	-7.26%-170.2M	-77.51%-168.55M	78.14%-46.54M	23.19%-735.75M	33.93%-269.25M
Net cash flow
Beginning cash position	-3.91%716.66M	-46.93%429.41M	-17.60%855.46M	-7.38%1.04B	-18.43%726.36M	-12.23%745.81M	32.07%809.18M	-7.38%1.04B	11.32%1.12B	18.05%890.45M
Current changes in cash	195.36%14.73M	535.23%286.82M	-83.14%-422.53M	-221.08%-187.74M	-3.29%124.32M	-126.10%-15.45M	-125.65%-65.9M	54.14%-230.71M	-146.25%-58.47M	-65.04%128.54M
Effect of exchange rate changes	270.66%6.84M	-82.75%436K	-313.96%-3.53M	120.45%4.96M	-75.13%4.79M	78.37%-4.01M	112.76%2.53M	131.89%1.65M	-94.38%-24.24M	1,991.06%19.25M
End cash Position	1.63%738.23M	-3.91%716.66M	-46.93%429.41M	-17.60%855.46M	-17.60%855.46M	-18.43%726.36M	-12.23%745.81M	32.07%809.18M	-7.38%1.04B	-7.38%1.04B
Free cash flow	-38.08%100.37M	345.32%481.64M	-130.62%-421.61M	-35.25%415.65M	-18.18%328.21M	-27.70%162.1M	-64.36%108.16M	36.26%-182.82M	-42.25%641.94M	-48.80%401.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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