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Trading liabilities, at
fair value
$2,664,292K
Securities loaned
$1,045,953K
Net income
$912,264K
Securities sold under
agreements to repurchase
$133,851K
Share-based compensation
$100,403K
Accounts payable,
accrued expenses and...
$95,666K
Payables to
broker-dealers and clearing...
$82,282K
Depreciation and
amortization
$64,420K
Amortization of purchased
intangibles and acquired...
$47,132K
Deferred taxes
$39,273K
Operating lease
liabilities
$31,344K
Amortization of debt issuance
costs and deferred...
$7,136K
Net cash provided by
(used in) operating...
$518,386K
Effect of exchange rate
changes on cash and cash...
$15,731K
Canceled cashflow
$4,705,630K
Net increase
(decrease) in cash and cash...
$212,450K
Canceled cashflow
$321,667K
Trading assets, at fair
value
$2,748,905K
Securities borrowed
$896,609K
Receivables from
broker-dealers and clearing...
$795,873K
Other assets
$123,177K
Gain on sale of
rfq-hub
$66,988K
Operating lease
right-of-use assets
$39,126K
Receivables from customers
$11,757K
Other
-$9,216K
Termination of office leases
-$5,982K
Securities purchased under
agreements to resell
$4,988K
Payables to customers
-$3,009K
Proceeds from long-term
borrowings
$1,545,000K
Stock options
exercised
$15,461K
Proceeds from sale of
rfq-hub
$37,932K
Net cash provided by
(used in) financing...
-$281,045K
Net cash provided by
(used in) investing...
-$40,622K
Canceled cashflow
$1,560,461K
Canceled cashflow
$37,932K
Repayment of long-term
borrowings
$1,245,000K
Development of capitalized
software
$40,697K
Dividends to stockholders
and distributions...
$349,347K
Purchase of treasury
stock
$188,794K
Short-term borrowings, net
-$26,159K
Payment of tax
receivable agreement...
$20,773K
Debt issuance costs
$9,867K
Repurchase of class c common
stock
$1,566K
Acquisition of property and
equipment
$22,802K
Other investing
activities
$15,055K
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source: myfinsight.com
Virtu Financial, Inc. (VIRT)
Virtu Financial, Inc. (VIRT)