Victory Capital Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	213.16	275.51	278.39	212.52	92.49	63.7	25.83	-6.07	3.8
Depreciation & Amortization	41.65	43.41	18.84	16.38	23.87	23.28	29.91	30.41	27.29
Share-Based Compensation	21.54	17.72	26.5	22.52	22.12	17.35	17.18	12.02	8.99
Other Operating Activities	53.94	-1.43	52.47	-0.81	88.9	30.02	23.25	3.18	0.57
Operating Cash Flow	330.29	335.21	376.2	250.62	227.38	134.35	96.17	39.54	40.65
Operating Cash Flow Growth	-1.47%	-10.89%	50.11%	10.22%	69.25%	39.70%	143.22%	-2.74%	-
Capital Expenditures	-5.17	-5.25	-12.67	-8.06	-5.24	-2.55	-2.1	-1.15	-1.9
Acquisitions	0	-0.88	-539.24	0	-851.28	0	0	-204.41	-16
Change in Investments	-2.67	-0.19	-4.67	-4.28	6.7	-9	-6.43	-4.5	-2.25
Other Investing Activities	-	-	-	-	-	-	-	-0.02	-
Investing Cash Flow	-7.84	-6.32	-556.59	-12.34	-849.81	-11.55	-8.53	-210.08	-20.15
Dividends Paid	-85.43	-69.2	-37.16	-16.24	-7.44	-0.83	-135.17	-0.63	-60.1
Share Issuance / Repurchase	-133.01	-87.07	-23.16	-25.11	-11.46	149.62	-1.46	78.73	0.49
Debt Issued / Paid	0	-149.05	351.73	-162.39	640.59	-223.73	55.32	106.13	30.97
Other Financing Activities	-18.69	-54.87	-64.19	-48.96	-13.68	-9.22	-9.96	-12.39	-2.48
Financing Cash Flow	-237.13	-360.19	227.22	-252.7	608.02	-84.16	-91.27	171.84	-31.12
Exchange Rate Effect	0.06	-0.07	-0.04	0.04	0.04	-0.07	0.12	0	0
Net Cash Flow	85.38	-31.36	46.79	-14.38	-14.37	38.57	-3.52	1.3	-10.62
Free Cash Flow	325.12	329.97	363.52	242.56	222.15	131.8	94.07	38.39	38.76
Free Cash Flow Growth	-1.47%	-9.23%	49.87%	9.19%	68.55%	40.11%	145.05%	-0.95%	-
Free Cash Flow Margin	39.60%	38.60%	40.83%	31.28%	36.28%	31.88%	22.96%	12.89%	16.10%
Free Cash Flow Per Share	4.91	4.82	5.35	3.58	3.29	1.99	1.71	0.77	0.83

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).