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Victory Capital Holdings, Inc. (VCTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.69-0.36 (-0.69%)
At close: 04:00PM EDT
51.69 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
219,575
213,157
275,511
278,389
212,522
Depreciation & amortization
37,568
41,647
43,201
18,840
16,381
Deferred income taxes
22,409
21,539
35,654
19,488
34,599
Stock based compensation
21,481
21,543
17,718
26,498
22,519
Change in working capital
47,421
46,019
4,130
14,381
-52,842
Accounts receivable
-
-3,400
15,031
-8,104
8,706
Accounts Payable
-
5,666
-10,229
19,442
1,087
Other working capital
329,722
325,122
329,966
363,522
242,557
Other non-cash items
-11,090
-11,746
-49,611
17,230
15,768
Net cash provided by operating activites
334,819
330,291
335,211
376,196
250,616
Cash flows from investing activities
Investments in property, plant and equipment
-5,097
-5,169
-5,245
-12,674
-8,059
Acquisitions, net
-
0
-880
-539,240
-1,523
Purchases of investments
-11,615
-13,851
-24,201
-14,551
-7,328
Sales/Maturities of investments
9,507
11,179
24,009
9,877
4,570
Net cash used for investing activites
-7,205
-7,841
-6,317
-556,588
-12,340
Cash flows from financing activities
Debt repayment
-
0
-149,052
-142,000
-162,387
Common stock issued
7,790
6,288
14,111
8,375
4,762
Common stock repurchased
-107,803
-139,299
-101,178
-31,533
-29,875
Dividends Paid
-85,701
-85,427
-69,200
-37,159
-16,236
Other financing activites
-100,291
-18,694
-54,867
-72,941
-48,960
Net cash used privided by (used for) financing activities
-286,005
-237,132
-360,186
227,217
-252,696
Net change in cash
41,602
85,376
-31,362
46,789
-14,377
Cash at beginning of period
38,335
38,171
69,533
22,744
37,121
Cash at end of period
79,944
123,547
38,171
69,533
22,744
Free Cash Flow
Operating Cash Flow
334,819
330,291
335,211
376,196
250,616
Capital Expenditure
-5,097
-5,169
-5,245
-12,674
-8,059
Free Cash Flow
329,722
325,122
329,966
363,522
242,557