Victory Capital Inc. (VCTR)
60.84
0.67 (1.11%)
At close: Apr 02, 2025, 3:59 PM
60.30
-0.89%
After-hours: Apr 02, 2025, 07:55 PM EDT
Victory Capital Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Net Income | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.7M | 25.83M | -6.07M | 3.8M |
| Depreciation & Amortization | 30.18M | 41.65M | 43.2M | 18.84M | 16.38M | 23.87M | 23.28M | 29.91M | 30.41M | 27.29M |
| Stock-Based Compensation | 20.09M | 21.54M | 17.72M | 26.5M | 22.52M | 22.12M | 17.35M | 17.18M | 12.02M | 8.99M |
| Other Working Capital | -10.04M | 40.35M | -10.9M | 22.48M | -7.78M | 18.46M | 883K | -10.79M | 2.16M | -7.79M |
| Other Non-Cash Items | -31.67M | -13.61M | -41M | 18.6M | 17.44M | 29.07M | 13.5M | 10.88M | 4.02M | 2.28M |
| Deferred Income Tax | 32.52M | 21.54M | 35.65M | 19.49M | 34.6M | -745K | 4.12M | 11.19M | -3.08M | 2.48M |
| Change in Working Capital | n/a | 46.02M | 4.13M | 14.38M | -52.84M | 60.57M | 12.41M | 1.19M | 2.24M | -4.19M |
| Operating Cash Flow | 339.98M | 330.29M | 335.21M | 376.2M | 250.62M | 227.38M | 134.34M | 96.17M | 39.54M | 40.65M |
| Capital Expenditures | -1.28M | -5.17M | -5.25M | -12.67M | -8.06M | -5.24M | -2.55M | -5.11M | -1.16M | -1.93M |
| Acquisitions | n/a | n/a | -880K | -539.24M | -1.52M | -840.7M | -4M | -2M | -207.44M | -16M |
| Purchase of Investments | -13.31M | -13.85M | -24.2M | -14.55M | -7.33M | -6.78M | -7.78M | -9.68M | -6.17M | -5.18M |
| Sales Maturities Of Investments | 10.64M | 11.18M | 24.01M | 9.88M | 4.57M | 2.91M | 2.77M | 5.25M | 4.68M | 2.92M |
| Other Investing Acitivies | -37K | n/a | -192K | -4.67M | -4.28M | 6.7M | -9M | 3.01M | 12K | 31K |
| Investing Cash Flow | -3.98M | -7.84M | -6.32M | -556.59M | -12.34M | -849.81M | -11.55M | -8.53M | -210.08M | -20.15M |
| Debt Repayment | -29.52M | n/a | -149.05M | 360.48M | -162.39M | 660.41M | -221.22M | 57.05M | 111.98M | 32.95M |
| Common Stock Repurchased | -103.58M | -139.3M | -101.18M | -31.53M | -29.88M | -15.54M | -8.18M | -4.65M | -10.53M | -1.19M |
| Dividend Paid | -101.12M | -85.43M | -69.2M | -37.16M | -16.24M | -7.44M | -831K | -135.17M | -627K | -60.1M |
| Other Financial Acitivies | -107.43M | -18.69M | -54.87M | -37.87M | -48.96M | -33.5M | -10.48M | -8.5M | 71.01M | -4.46M |
| Financial Cash Flow | -332.76M | -237.13M | -360.19M | 227.22M | -252.7M | 608.02M | -84.16M | -91.27M | 171.84M | -31.12M |
| Net Cash Flow | 3.18M | 85.38M | -31.36M | 46.79M | -14.38M | -14.37M | 38.57M | -3.52M | 1.3M | -10.62M |
| Free Cash Flow | 338.7M | 325.12M | 329.97M | 363.52M | 242.56M | 222.15M | 131.8M | 91.06M | 38.38M | 38.73M |