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    Victory Capital Inc.

    NASDAQ: VCTR · Real-Time Price · USD
    71.23
    0.04 (0.06%)
    At close: Aug 15, 2025, 3:59 PM
    71.40
    0.24%
    After-hours: Aug 15, 2025, 06:05 PM EDT

    Victory Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 288.86M 213.16M 275.51M 278.39M
    Depreciation & Amortization
    		 30.18M 41.65M 43.2M 18.84M
    Stock-Based Compensation
    		 20.09M 21.54M 17.72M 26.5M
    Other Working Capital
    		 -10.04M 44.02M -10.9M 4.67M
    Other Non-Cash Items
    		 -10.04M -13.61M -41M 18.6M
    Deferred Income Tax
    		 32.52M 21.54M 35.65M 19.49M
    Change in Working Capital
    		 -21.62M 46.02M 4.13M 14.38M
    Operating Cash Flow
    		 339.98M 330.29M 335.21M 376.2M
    Capital Expenditures
    		 -1.28M -5.17M -5.25M -12.67M
    Cash Acquisitions
    		 n/a n/a -880K -539.24M
    Purchase of Investments
    		 -13.31M -13.85M -24.2M -14.55M
    Sales Maturities Of Investments
    		 10.64M 11.18M 24.01M 9.88M
    Other Investing Acitivies
    		 -37K n/a n/a n/a
    Investing Cash Flow
    		 -3.98M -7.84M -6.32M -556.59M
    Debt Repayment
    		 -29.52M n/a -149.05M 360.48M
    Common Stock Repurchased
    		 -103.58M -139.3M -101.18M -31.53M
    Dividend Paid
    		 -101.12M -85.43M -69.2M -37.16M
    Other Financial Acitivies
    		 -107.43M -18.69M -54.87M -37.87M
    Financial Cash Flow
    		 -332.76M -237.13M -360.19M 227.22M
    Net Cash Flow
    		 3.18M 85.38M -31.36M 46.79M
    Free Cash Flow
    		 338.7M 325.12M 329.97M 363.52M

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