Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
59.31
-0.81 (-1.35%)
Nov 4, 2024, 4:00 PM EST - Market closed

Victory Capital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
237.16213.16275.51278.39212.5292.49
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Depreciation & Amortization
35.4741.6543.218.8416.3823.87
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Other Amortization
1.511.454.483.434.473.89
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Loss (Gain) From Sale of Assets
--0.49-0.26-
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Loss (Gain) From Sale of Investments
-1.65-1.874.65-3.56-1.66-1.89
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Loss (Gain) on Equity Investments
--0.830.330.19-2.68
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Stock-Based Compensation
20.3221.5417.7226.522.5222.12
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Other Operating Activities
-1.038.34-15.7937.8848.7729
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Change in Accounts Receivable
-9.75-3.415.03-8.18.71-22.37
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Change in Accounts Payable
0.065.67-10.2319.44-47.2664.26
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Change in Other Net Operating Assets
55.0443.75-0.673.04-14.2918.68
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Operating Cash Flow
337.12330.29335.21376.2250.62227.38
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Operating Cash Flow Growth
8.15%-1.47%-10.89%50.11%10.22%69.25%
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Capital Expenditures
-3.32-5.17-5.25-12.67-8.06-5.24
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Cash Acquisitions
---0.88-539.24--851.28
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Investment in Securities
0.55-0.010.180.04-1.5710.55
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Other Investing Activities
-2.66-2.66-0.37-4.71-2.71-3.85
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Investing Cash Flow
-5.43-7.84-6.32-556.59-12.34-849.81
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Long-Term Debt Issued
---502.48-1,089
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Total Debt Issued
---502.48-1,089
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Long-Term Debt Repaid
---149.05-142-162.39-428.1
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Total Debt Repaid
-9.52--149.05-142-162.39-428.1
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Net Debt Issued (Repaid)
-9.52--149.05360.48-162.39660.41
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Issuance of Common Stock
8.516.2914.118.384.764.08
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Repurchase of Common Stock
-86.48-157.99-132.25-58.23-41.98-23.19
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Common Dividends Paid
-88.21-85.43-69.2-37.16-16.24-7.44
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Other Financing Activities
-80.81--23.8-46.25-36.85-25.84
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Financing Cash Flow
-256.51-237.13-360.19227.22-252.7608.02
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Foreign Exchange Rate Adjustments
0.010.06-0.07-0.040.040.04
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Net Cash Flow
75.1985.38-31.3646.79-14.38-14.37
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Free Cash Flow
333.8325.12329.97363.52242.56222.15
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Free Cash Flow Growth
8.79%-1.47%-9.23%49.87%9.19%68.55%
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Free Cash Flow Margin
39.23%39.60%38.60%40.83%31.28%36.28%
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Free Cash Flow Per Share
5.004.774.574.903.293.02
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Cash Interest Paid
77.7270.6931.9818.7738.6923.45
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Cash Income Tax Paid
44.3338.6935.7355.1537.8124.63
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Levered Free Cash Flow
240.37233.89269.7278.08192.58186.83
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Unlevered Free Cash Flow
290.66281.98294.72289.83210.89208.01
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Change in Net Working Capital
2.71-5.17-7.46-10.7930.64-34.72
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Source: S&P Capital IQ. Standard template. Financial Sources.