Victory Capital Holdings Inc Cl A (VCTR)
56.28 +0.40 (+0.72%) 04/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 56.28 unch (unch) 16:01 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,864 | 213,157 | 275,511 | 278,389 | 212,522 |
| Depreciation Amortization | 30,176 | 41,647 | 43,201 | 18,840 | 16,381 |
| Income taxes - deferred | 32,516 | 21,539 | 35,654 | 19,488 | 34,599 |
| Other Working Capital | -21,624 | 9,583 | -9,570 | 14,381 | -52,842 |
| Other Operating Activity | 10,047 | 44,365 | -9,585 | 45,098 | 39,956 |
| Operating Cash Flow | $339,979 | $330,291 | $335,211 | $376,196 | $250,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278 | -5,169 | -5,245 | -12,674 | -8,059 |
| Net Acquisitions | N/A | N/A | -880 | -539,240 | N/A |
| Purchase Of Investment | -13,381 | -13,851 | -24,201 | -14,551 | -8,851 |
| Sale Of Investment | 10,680 | 11,179 | 24,009 | 9,877 | 4,570 |
| Investing Cash Flow | $-3,979 | $-7,841 | $-6,317 | $-556,588 | $-12,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 502,475 | -162,387 |
| Debt Repayment | -30,543 | N/A | -149,052 | -150,747 | N/A |
| Common Stock Issued | 8,883 | 6,288 | 14,111 | 8,375 | 4,762 |
| Common Stock Repurchased | -103,578 | -139,299 | -101,178 | -31,533 | -29,875 |
| Dividend Paid | -101,116 | -85,427 | -69,200 | -37,159 | -16,236 |
| Other Financing Activity | -106,409 | -18,694 | -54,867 | -64,194 | -48,960 |
| Financing Cash Flow | $-332,763 | $-237,132 | $-360,186 | $227,217 | $-252,696 |
| Exchange Rate Effect | -53 | 58 | -70 | -36 | 43 |
| Beginning Cash Position | 123,547 | 38,171 | 69,533 | 22,744 | 37,121 |
| End Cash Position | 126,731 | 123,547 | 38,171 | 69,533 | 22,744 |
| Net Cash Flow | $3,184 | $85,376 | $-31,362 | $46,789 | $-14,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,979 | 330,291 | 335,211 | 376,196 | 250,616 |
| Capital Expenditure | -1,278 | -5,169 | -5,245 | -12,674 | -8,059 |
| Free Cash Flow | 338,701 | 325,122 | 329,966 | 363,522 | 242,557 |