Victory Capital Inc. (VCTR)

58.03

0.26 (0.45%)

At close: Apr 28, 2025, 3:59 PM

57.91

-0.21%

After-hours: Apr 28, 2025, 04:05 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
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
Net Income	288.86M	213.16M	275.51M	278.39M	212.52M	92.49M	63.7M	25.83M	-6.07M
Depreciation & Amortization	30.18M	41.65M	43.2M	18.84M	16.38M	23.87M	23.28M	29.91M	30.41M
Stock-Based Compensation	20.09M	21.54M	17.72M	26.5M	22.52M	22.12M	17.35M	17.18M	12.02M
Other Working Capital	-10.04M	40.35M	-10.9M	22.48M	-7.78M	18.46M	883K	-10.79M	2.16M
Other Non-Cash Items	-31.67M	-13.61M	-41M	18.6M	17.44M	29.07M	13.5M	10.88M	4.02M
Deferred Income Tax	32.52M	21.54M	35.65M	19.49M	34.6M	-745K	4.12M	11.19M	-3.08M
Change in Working Capital	n/a	46.02M	4.13M	14.38M	-52.84M	60.57M	12.41M	1.19M	2.24M
Operating Cash Flow	339.98M	330.29M	335.21M	376.2M	250.62M	227.38M	134.34M	96.17M	39.54M
Capital Expenditures	-1.28M	-5.17M	-5.25M	-12.67M	-8.06M	-5.24M	-2.55M	-5.11M	-1.16M
Cash Acquisitions	n/a	n/a	-880K	-539.24M	-1.52M	-840.7M	-4M	-2M	-207.44M
Purchase of Investments	-13.31M	-13.85M	-24.2M	-14.55M	-7.33M	-6.78M	-7.78M	-9.68M	-6.17M
Sales Maturities Of Investments	10.64M	11.18M	24.01M	9.88M	4.57M	2.91M	2.77M	5.25M	4.68M
Other Investing Acitivies	-37K	n/a	-192K	-4.67M	-4.28M	6.7M	-9M	3.01M	12K
Investing Cash Flow	-3.98M	-7.84M	-6.32M	-556.59M	-12.34M	-849.81M	-11.55M	-8.53M	-210.08M
Debt Repayment	-29.52M	n/a	-149.05M	360.48M	-162.39M	660.41M	-221.22M	57.05M	111.98M
Common Stock Repurchased	-103.58M	-139.3M	-101.18M	-31.53M	-29.88M	-15.54M	-8.18M	-4.65M	-10.53M
Dividend Paid	-101.12M	-85.43M	-69.2M	-37.16M	-16.24M	-7.44M	-831K	-135.17M	-627K
Other Financial Acitivies	-107.43M	-18.69M	-54.87M	-37.87M	-48.96M	-33.5M	-10.48M	-8.5M	71.01M
Financial Cash Flow	-332.76M	-237.13M	-360.19M	227.22M	-252.7M	608.02M	-84.16M	-91.27M	171.84M
Net Cash Flow	3.18M	85.38M	-31.36M	46.79M	-14.38M	-14.37M	38.57M	-3.52M	1.3M
Free Cash Flow	338.7M	325.12M	329.97M	363.52M	242.56M	222.15M	131.8M	91.06M	38.38M