Virtu Financial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.9M | $33.0M | $20.9M | $190.1M | $182.2M |
| Depreciation & Amortization | — | — | $33.6M | $30.4M | $23.9M |
| Depreciation | $36.8M | $19.6M | $24.0M | $20.0M | $12.9M |
| Amortization | $15.4M | $211.0K | $211.0K | $211.0K | $1.0M |
| Stock-Based Compensation | $26.3M | $22.9M | $61.9M | $14.2M | $13.4M |
| Net Cash from Operating Activities | $290.6M | $239.6M | $260.3M | $272.7M | $259.4M |
| Investing Activities | |||||
| Capital Expenditures | $18.9M | $11.9M | $16.3M | $28.1M | $21.9M |
| Business Acquisitions | $5.6M | $0 | — | — | — |
| Net Cash from Investing Activities | $-838.0M | $-59.0M | $-24.3M | — | — |
| Financing Activities | |||||
| Dividends Paid | $63.8M | $37.8M | $17.4M | — | — |
| Stock Repurchases | $2.7M | $4.5M | $3.8M | — | — |
| Net Cash from Financing Activities | $889.8M | $-161.2M | $-144.4M | — | — |
| Net Change in Cash | $351.5M | $18.2M | $87.4M | $9.9M | $26.0M |
| Free Cash Flow | $271.6M | $227.7M | $244.0M | $244.6M | $237.4M |