Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
60.17
+2.30 (3.97%)
Apr 1, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 288.86 | 213.16 | 275.51 | 278.39 | 212.52 | Upgrade
|
| Depreciation & Amortization | 30.18 | 41.65 | 43.2 | 18.84 | 16.38 | Upgrade
|
| Other Amortization | 4.32 | 4.24 | 4.48 | 3.43 | 4.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.49 | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.41 | -4.65 | 4.65 | -3.56 | -1.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.83 | 0.33 | 0.19 | Upgrade
|
| Stock-Based Compensation | 20.09 | 21.54 | 17.72 | 26.5 | 22.52 | Upgrade
|
| Other Operating Activities | 35.57 | 8.34 | -15.79 | 37.88 | 48.77 | Upgrade
|
| Change in Accounts Receivable | -13.2 | -3.4 | 15.03 | -8.1 | 8.71 | Upgrade
|
| Change in Accounts Payable | 1.53 | 5.67 | -10.23 | 19.44 | -47.26 | Upgrade
|
| Change in Other Net Operating Assets | -9.96 | 43.75 | -0.67 | 3.04 | -14.29 | Upgrade
|
| Operating Cash Flow | 339.98 | 330.29 | 335.21 | 376.2 | 250.62 | Upgrade
|
| Operating Cash Flow Growth | 2.93% | -1.47% | -10.90% | 50.11% | 10.22% | Upgrade
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| Capital Expenditures | -1.28 | -5.17 | -5.25 | -12.67 | -8.06 | Upgrade
|
| Cash Acquisitions | - | - | -0.88 | -539.24 | - | Upgrade
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| Investment in Securities | -0.04 | -0.01 | 0.18 | 0.04 | -1.57 | Upgrade
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| Other Investing Activities | -2.66 | -2.66 | -0.37 | -4.71 | -2.71 | Upgrade
|
| Investing Cash Flow | -3.98 | -7.84 | -6.32 | -556.59 | -12.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 502.48 | - | Upgrade
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| Total Debt Issued | - | - | - | 502.48 | - | Upgrade
|
| Long-Term Debt Repaid | -29.52 | - | -149.05 | -142 | -162.39 | Upgrade
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| Total Debt Repaid | -29.52 | - | -149.05 | -142 | -162.39 | Upgrade
|
| Net Debt Issued (Repaid) | -29.52 | - | -149.05 | 360.48 | -162.39 | Upgrade
|
| Issuance of Common Stock | 8.88 | 6.29 | 14.11 | 8.38 | 4.76 | Upgrade
|
| Repurchase of Common Stock | -129.99 | -157.99 | -132.25 | -58.23 | -41.98 | Upgrade
|
| Common Dividends Paid | -101.12 | -85.43 | -69.2 | -37.16 | -16.24 | Upgrade
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| Other Financing Activities | -81.02 | - | -23.8 | -46.25 | -36.85 | Upgrade
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| Financing Cash Flow | -332.76 | -237.13 | -360.19 | 227.22 | -252.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.06 | -0.07 | -0.04 | 0.04 | Upgrade
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| Net Cash Flow | 3.18 | 85.38 | -31.36 | 46.79 | -14.38 | Upgrade
|
| Free Cash Flow | 338.7 | 325.12 | 329.97 | 363.52 | 242.56 | Upgrade
|
| Free Cash Flow Growth | 4.18% | -1.47% | -9.23% | 49.87% | 9.19% | Upgrade
|
| Free Cash Flow Margin | 37.91% | 39.60% | 38.60% | 40.83% | 31.28% | Upgrade
|
| Free Cash Flow Per Share | 5.14 | 4.77 | 4.57 | 4.90 | 3.29 | Upgrade
|
| Cash Interest Paid | 78.68 | 70.69 | 31.98 | 18.77 | 38.69 | Upgrade
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| Cash Income Tax Paid | 52.25 | 38.69 | 35.73 | 55.15 | 37.81 | Upgrade
|
| Levered Free Cash Flow | 263.68 | 253.24 | 272 | 278.08 | 192.58 | Upgrade
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| Unlevered Free Cash Flow | 298.99 | 286.97 | 294.72 | 289.83 | 210.89 | Upgrade
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| Change in Net Working Capital | 18.28 | -5.17 | -7.46 | -10.79 | 30.64 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.