Victory Capital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	219.58	213.16	275.51	278.39	212.52	92.49	Upgrade
Depreciation & Amortization	37.66	41.65	43.41	18.84	16.38	23.87	Upgrade
Share-Based Compensation	21.48	21.54	17.72	26.5	22.52	22.12	Upgrade
Other Operating Activities	56.1	53.94	-1.43	52.47	-0.81	88.9	Upgrade
Operating Cash Flow	334.82	330.29	335.21	376.2	250.62	227.38	Upgrade
Operating Cash Flow Growth	3.16%	-1.47%	-10.89%	50.11%	10.22%	69.25%	Upgrade
Capital Expenditures	-5.1	-5.17	-5.25	-12.67	-8.06	-5.24	Upgrade
Acquisitions	0	0	-0.88	-539.24	0	-851.28	Upgrade
Change in Investments	-2.11	-2.67	-0.19	-4.67	-4.28	6.7	Upgrade
Investing Cash Flow	-7.21	-7.84	-6.32	-556.59	-12.34	-849.81	Upgrade
Dividends Paid	-85.7	-85.43	-69.2	-37.16	-16.24	-7.44	Upgrade
Share Issuance / Repurchase	-100.01	-133.01	-87.07	-23.16	-25.11	-11.46	Upgrade
Debt Issued / Paid	0	0	-149.05	351.73	-162.39	640.59	Upgrade
Other Financing Activities	-100.29	-18.69	-54.87	-64.19	-48.96	-13.68	Upgrade
Financing Cash Flow	-286.01	-237.13	-360.19	227.22	-252.7	608.02	Upgrade
Exchange Rate Effect	-0.01	0.06	-0.07	-0.04	0.04	0.04	Upgrade
Net Cash Flow	41.6	85.38	-31.36	46.79	-14.38	-14.37	Upgrade
Free Cash Flow	329.72	325.12	329.97	363.52	242.56	222.15	Upgrade
Free Cash Flow Growth	3.07%	-1.47%	-9.23%	49.87%	9.19%	68.55%	Upgrade
Free Cash Flow Margin	39.46%	39.60%	38.60%	40.83%	31.28%	36.28%	Upgrade
Free Cash Flow Per Share	5.12	4.91	4.82	5.35	3.58	3.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).