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Trading liabilities, at
fair value
$1,221,956K
(-38.37%↓ Y/Y)
Short-term borrowings, net
$198,438K
(-8.45%↓ Y/Y)
Receivables from
broker-dealers and clearing...
-$603,712K
(-356.42%↓ Y/Y)
Securities sold under
agreements to repurchase
$405,586K
(-36.16%↓ Y/Y)
Securities loaned
$366,299K
(-46.64%↓ Y/Y)
Net income
$284,929K
(-40.96%↓ Y/Y)
Accounts payable,
accrued expenses and...
$209,218K
(5138.31%↑ Y/Y)
Payables to customers
$157,142K
(3505.83%↑ Y/Y)
Share-based compensation
$33,362K
(-24.96%↓ Y/Y)
Depreciation and
amortization
$18,383K
(-41.73%↓ Y/Y)
Amortization of purchased
intangibles and acquired...
$11,783K
(-50.00%↓ Y/Y)
Operating lease
liabilities
$5,698K
(125.69%↑ Y/Y)
Deferred taxes
$2,156K
(-84.18%↓ Y/Y)
Amortization of debt issuance
costs and deferred...
$1,944K
(-42.33%↓ Y/Y)
Other
$1,841K
(-76.48%↓ Y/Y)
Termination of office leases
$837K
(3885.71%↑ Y/Y)
Net cash provided by
(used in) operating...
$117,108K
(50.66%↑ Y/Y)
Net cash provided by
(used in) financing...
$30,800K
(114.82%↑ Y/Y)
Canceled cashflow
$3,207,738K
Canceled cashflow
$167,638K
Net increase
(decrease) in cash and cash...
$102,812K
(182.79%↑ Y/Y)
Canceled cashflow
$45,096K
Trading assets, at fair
value
$1,883,062K
(-39.76%↓ Y/Y)
Securities borrowed
$718,803K
(99.76%↑ Y/Y)
Payables to
broker-dealers and clearing...
-$364,668K
(-214.99%↓ Y/Y)
Securities purchased under
agreements to resell
$212,803K
(112.00%↑ Y/Y)
Receivables from customers
$12,325K
(-94.15%↓ Y/Y)
Other assets
$10,130K
(-82.00%↓ Y/Y)
Operating lease
right-of-use assets
$5,947K
(132.09%↑ Y/Y)
Dividends to stockholders
and distributions...
$160,029K
(-37.11%↓ Y/Y)
Payment of tax
receivable agreement...
$5,581K
(-73.13%↓ Y/Y)
Purchase of treasury
stock
$2,028K
(-98.71%↓ Y/Y)
Net cash provided by
(used in) investing...
-$43,616K
(-283.24%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,480K
(-108.57%↓ Y/Y)
Acquisition of property and
equipment
$19,041K
(73.99%↑ Y/Y)
Other investing
activities
$18,843K
(119.10%↑ Y/Y)
Development of capitalized
software
$5,732K
(-80.75%↓ Y/Y)
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Cash Flow
Virtu Financial, Inc. (VIRT)
Virtu Financial, Inc. (VIRT)
source: myfinsight.com