Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
68.50
+2.23 (3.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
Victory Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 267.13 | 213.16 | 275.51 | 278.39 | 212.52 | 92.49 | Upgrade
|
| Depreciation & Amortization | 30.65 | 41.65 | 43.2 | 18.84 | 16.38 | 23.87 | Upgrade
|
| Other Amortization | 1.52 | 1.45 | 4.48 | 3.43 | 4.47 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.49 | - | 0.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.65 | -1.87 | 4.65 | -3.56 | -1.66 | -1.89 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.83 | 0.33 | 0.19 | -2.68 | Upgrade
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| Stock-Based Compensation | 22.26 | 21.54 | 17.72 | 26.5 | 22.52 | 22.12 | Upgrade
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| Other Operating Activities | -11.49 | 8.34 | -15.79 | 37.88 | 48.77 | 29 | Upgrade
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| Change in Accounts Receivable | -3.82 | -3.4 | 15.03 | -8.1 | 8.71 | -22.37 | Upgrade
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| Change in Accounts Payable | 4.05 | 5.67 | -10.23 | 19.44 | -47.26 | 64.26 | Upgrade
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| Change in Other Net Operating Assets | 38.61 | 43.75 | -0.67 | 3.04 | -14.29 | 18.68 | Upgrade
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| Operating Cash Flow | 345.27 | 330.29 | 335.21 | 376.2 | 250.62 | 227.38 | Upgrade
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| Operating Cash Flow Growth | 14.98% | -1.47% | -10.89% | 50.11% | 10.22% | 69.25% | Upgrade
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| Capital Expenditures | -1.92 | -5.17 | -5.25 | -12.67 | -8.06 | -5.24 | Upgrade
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| Cash Acquisitions | - | - | -0.88 | -539.24 | - | -851.28 | Upgrade
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| Investment in Securities | 1.42 | -0.01 | 0.18 | 0.04 | -1.57 | 10.55 | Upgrade
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| Other Investing Activities | -2.66 | -2.66 | -0.37 | -4.71 | -2.71 | -3.85 | Upgrade
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| Investing Cash Flow | -3.15 | -7.84 | -6.32 | -556.59 | -12.34 | -849.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 502.48 | - | 1,089 | Upgrade
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| Total Debt Issued | - | - | - | 502.48 | - | 1,089 | Upgrade
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| Long-Term Debt Repaid | - | - | -149.05 | -142 | -162.39 | -428.1 | Upgrade
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| Total Debt Repaid | -9.52 | - | -149.05 | -142 | -162.39 | -428.1 | Upgrade
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| Net Debt Issued (Repaid) | -9.52 | - | -149.05 | 360.48 | -162.39 | 660.41 | Upgrade
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| Issuance of Common Stock | 8.07 | 6.29 | 14.11 | 8.38 | 4.76 | 4.08 | Upgrade
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| Repurchase of Common Stock | -85.93 | -157.99 | -132.25 | -58.23 | -41.98 | -23.19 | Upgrade
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| Common Dividends Paid | -93.65 | -85.43 | -69.2 | -37.16 | -16.24 | -7.44 | Upgrade
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| Other Financing Activities | -81.02 | - | -23.8 | -46.25 | -36.85 | -25.84 | Upgrade
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| Financing Cash Flow | -262.05 | -237.13 | -360.19 | 227.22 | -252.7 | 608.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.06 | -0.07 | -0.04 | 0.04 | 0.04 | Upgrade
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| Net Cash Flow | 80.26 | 85.38 | -31.36 | 46.79 | -14.38 | -14.37 | Upgrade
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| Free Cash Flow | 343.35 | 325.12 | 329.97 | 363.52 | 242.56 | 222.15 | Upgrade
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| Free Cash Flow Growth | 16.41% | -1.47% | -9.23% | 49.87% | 9.19% | 68.55% | Upgrade
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| Free Cash Flow Margin | 39.61% | 39.60% | 38.60% | 40.83% | 31.28% | 36.28% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 4.77 | 4.57 | 4.90 | 3.29 | 3.02 | Upgrade
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| Cash Interest Paid | 78.46 | 70.69 | 31.98 | 18.77 | 38.69 | 23.45 | Upgrade
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| Cash Income Tax Paid | 44.47 | 38.69 | 35.73 | 55.15 | 37.81 | 24.63 | Upgrade
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| Levered Free Cash Flow | 231.55 | 233.89 | 269.7 | 278.08 | 192.58 | 186.83 | Upgrade
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| Unlevered Free Cash Flow | 290.21 | 281.98 | 294.72 | 289.83 | 210.89 | 208.01 | Upgrade
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| Change in Net Working Capital | 8.09 | -5.17 | -7.46 | -10.79 | 30.64 | -34.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.