Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc Logo
Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 61.36 USD -3.11% Market Closed
Market Cap: 4B USD
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Cash Flow Statement

Cash Flow Statement
Victory Capital Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
1
12
26
32
48
61
64
68
63
69
93
135
166
195
213
221
245
264
278
285
294
293
276
254
231
210
213
220
237
267
Depreciation & Amortization
32
40
32
30
28
26
25
23
22
22
24
24
23
22
18
16
17
17
18
19
25
31
37
43
44
43
45
42
38
35
31
Change in Deffered Taxes
(0)
1
8
11
12
10
7
4
2
5
2
(1)
5
8
21
35
34
33
25
20
21
30
34
36
33
27
23
22
22
25
31
Stock-Based Compensation
16
21
26
17
18
18
17
17
17
17
17
22
21
23
22
23
29
30
29
27
22
17
17
18
19
22
22
22
21
20
22
Other Non-Cash Items
17
26
25
28
35
32
31
31
22
22
27
51
53
58
54
40
49
51
52
45
37
5
(7)
(10)
(1)
25
44
44
44
30
14
Cash Taxes Paid
0
1
1
1
1
5
12
18
18
20
16
25
26
21
43
38
37
69
59
55
55
44
32
36
36
37
44
39
39
44
44
Cash Interest Paid
35
47
42
42
37
29
23
18
15
15
12
24
40
39
48
39
27
26
21
19
18
23
28
32
40
50
59
71
76
78
78
Change in Working Capital
1
(2)
(1)
1
6
13
13
12
12
13
80
61
46
46
(46)
(53)
(41)
(53)
(27)
14
4
17
23
(10)
(5)
(14)
(21)
10
11
9
2
Cash from Operating Activities
48
N/A
65
+36%
76
+16%
96
+27%
112
+17%
129
+15%
137
+6%
134
-2%
126
-6%
124
-2%
202
+63%
227
+13%
261
+15%
299
+14%
242
-19%
251
+3%
278
+11%
294
+6%
332
+13%
376
+13%
371
-1%
377
+2%
380
+1%
335
-12%
325
-3%
312
-4%
300
-4%
330
+10%
335
+1%
337
+1%
345
+2%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(3)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(4)
(5)
(5)
(10)
(9)
(8)
(8)
(9)
(10)
(13)
(14)
(11)
(8)
(5)
(4)
(4)
(5)
(5)
(5)
(3)
(2)
Other Items
(209)
(209)
(6)
(3)
(5)
(7)
(7)
(9)
(8)
(7)
(846)
(845)
(845)
(845)
(5)
(4)
(4)
(4)
(3)
(544)
(546)
(546)
(545)
(1)
1
1
0
(3)
(2)
(2)
(1)
Cash from Investing Activities
(210)
N/A
(211)
0%
(9)
+96%
(9)
+10%
(10)
-13%
(12)
-20%
(11)
+3%
(12)
-4%
(10)
+11%
(9)
+15%
(850)
-9 667%
(850)
0%
(851)
0%
(854)
0%
(14)
+98%
(12)
+15%
(11)
+9%
(13)
-13%
(13)
-1%
(557)
-4 248%
(560)
-1%
(557)
+1%
(553)
+1%
(6)
+99%
(4)
+41%
(3)
+19%
(5)
-63%
(8)
-60%
(7)
+8%
(5)
+25%
(3)
+43%
Financing Cash Flow
Net Issuance of Common Stock
83
79
(4)
(2)
154
157
154
150
(8)
(9)
(10)
(12)
(14)
(20)
(25)
(25)
(28)
(29)
(27)
(23)
(25)
(34)
(51)
(87)
(111)
(138)
(114)
(133)
(100)
(56)
(56)
Net Issuance of Debt
230
222
68
57
(234)
(249)
(239)
(221)
(44)
(20)
745
660
623
590
(198)
(162)
(174)
(199)
(191)
361
341
353
369
(149)
(79)
(34)
(15)
0
0
(10)
(10)
Cash Paid for Dividends
(120)
(121)
(121)
(135)
(15)
(15)
(15)
(1)
(1)
(1)
(4)
(7)
(11)
(14)
(15)
(16)
(19)
(24)
(30)
(37)
(48)
(57)
(64)
(69)
(74)
(78)
(82)
(85)
(86)
(88)
(94)
Other
(22)
(24)
(12)
(12)
(7)
(9)
(12)
(12)
(10)
(5)
(29)
(34)
(37)
(41)
(13)
(49)
(53)
(53)
(63)
(73)
(71)
(70)
(79)
(55)
(57)
(58)
(43)
(19)
(100)
(103)
(103)
Cash from Financing Activities
170
N/A
156
-8%
(69)
N/A
(91)
-32%
(103)
-12%
(117)
-14%
(112)
+4%
(84)
+25%
(62)
+26%
(35)
+43%
702
N/A
608
-13%
560
-8%
515
-8%
(251)
N/A
(253)
-1%
(274)
-8%
(305)
-11%
(311)
-2%
227
N/A
196
-14%
191
-3%
175
-8%
(360)
N/A
(321)
+11%
(308)
+4%
(254)
+17%
(237)
+7%
(286)
-21%
(257)
+10%
(262)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Change in Cash
7
N/A
10
+39%
(3)
N/A
(4)
-35%
0
N/A
0
N/A
14
+4 400%
39
+185%
54
+40%
80
+49%
54
-33%
(14)
N/A
(29)
-103%
(40)
-38%
(23)
+44%
(14)
+37%
(7)
+53%
(24)
-252%
9
N/A
47
+451%
8
-82%
11
+35%
2
-84%
(31)
N/A
(0)
+99%
1
N/A
41
+3 655%
85
+107%
42
-51%
75
+81%
80
+7%
Free Cash Flow
Free Cash Flow
47
N/A
63
+35%
73
+16%
91
+25%
107
+18%
124
+16%
133
+7%
132
-1%
124
-6%
122
-2%
198
+63%
222
+12%
256
+15%
289
+13%
233
-19%
243
+4%
271
+12%
285
+5%
322
+13%
364
+13%
358
-2%
366
+2%
372
+2%
330
-11%
320
-3%
308
-4%
295
-4%
325
+10%
330
+1%
334
+1%
343
+3%