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VCTR Stock Annual Cash Flow. Download in Excel

Victory Capital Holdings Inc. logo

Victory Capital Holdings Inc.

Sector: Financial Services   

Industry: Asset Management

65.46
 
USD
  
2.87
  
(4.59%)
Previous close: 62.59  Open: 62.59  Bid: 49.6  Ask: 66.95
52 week range    
32.55   
   73.42
Mkt Cap: 4,137 M  Avg Vol (90 Days): 392,299
Last updated: Monday 23rd December 2024

Stock Rankings

74
MarketXLS Rank
100
Value
76
Technical
47
Quality
How are these ranks calculated?
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Financials

VCTR Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-541000.03 M-2 M-2 M-4 M5 M-2 M
(Increase) Decrease in other current liabilities-1 M398000.0-236000.0-157000.0-633000.0-4 M-523000.0
(Increase) Decrease in other working capital2 M-2 M457000.0-4 M47 M
(Increase) Decrease in payables-4 M278000.0-336000.01 M
(Increase) Decrease in receivables21 M6 M322000.0-3 M-2 M5 M-266000.0
Acquisitions-2 M-4 M-851 M-539 M-880000.0
Amortization of intangibles3 M4 M
AssetImpairmentCharge4 M998000.0
CapitalExpenditureReported5 M3 M5 M8 M13 M5 M5 M
Cash at beginning of period16 M13 M51 M37 M23 M70 M38 M
Cash at end of period13 M51 M37 M23 M70 M38 M124 M
Cash flow88 M134 M207 M239 M362 M376 M307 M
CashFlowFromContinuingInvestingActivities-4 M-12 M-830 M-1 M-543 M-6 M-8 M
ChangeInAccountPayable-4 M278000.0-336000.01 M
ChangeInAccruedExpense-6 M261000.065 M-48 M
ChangeInInterestPayable-6 M261000.0
ChangeInPayablesAndAccruedExpense-9 M539000.064 M-47 M
ChangeInPrepaidAssets-1 M-215000.0-2 M-1 M-305000.0-2 M316000.0
ChangeInWorkingCapital9 M9 M62 M-8 M-6 M-450000.045 M
CommonStockDividendPaid-135 M-831000.0-7 M-16 M-37 M-69 M-85 M
CommonStockPayments-5 M-8 M-16 M-30 M-32 M-101 M-139 M
Current deferred income taxes11 M4 M-745000.035 M19 M36 M22 M
Deferred income taxes11 M4 M-745000.035 M19 M36 M22 M
Depreciation30 M23 M24 M16 M19 M43 M42 M
Depreciation unreconciled30 M26 M24 M16 M19 M43 M42 M
DepreciationAndAmortization30 M26 M24 M16 M19 M43 M42 M
EarningsLossesFromEquityInvestments427000.0730000.0-3 M193000.0331000.0825000.0
Effect of exchange rate changes116000.0-65000.042000.043000.0-36000.0-70000.058000.0
FinancingCashFlow-91 M-84 M608 M-253 M227 M-360 M-237 M
Free cash flow94 M132 M222 M243 M364 M330 M325 M
GainLossOnSaleOfPPE263000.0485000.0
IncomeTaxPaidSupplementalData758000.018 M25 M38 M55 M36 M39 M
InterestPaidSupplementalData41 M18 M23 M39 M19 M32 M71 M
Issuance of capital stock3 M316 M8 M5 M8 M14 M6 M
Issuance of debt-575000.0-575000.0-96000.0
IssuanceOfCapitalStock3 M316 M8 M5 M8 M14 M6 M
IssuanceOfDebt57 M-221 M660 M-162 M502 M
Net cash from financing activities-90 M61 M612 M-253 M227 M-360 M-237 M
Net cash from investing activities-9 M-12 M-850 M-12 M-557 M-6 M-8 M
Net cash from operating activities96 M134 M227 M251 M376 M335 M330 M
Net change in cash & cash equivalents-4 M39 M-14 M-14 M47 M-31 M85 M
Net income from continuing operations26 M64 M92 M213 M278 M276 M213 M
NetBusinessPurchaseAndSale-2 M-4 M-831 M11 M-525 M-41 M23 M
NetCommonStockIssuance-1 M307 M-7 M-25 M-23 M-87 M-133 M
NetInvestmentPropertiesPurchaseAndSale-294000.0-9 M7 M-4 M-5 M-192000.0-3 M
NetInvestmentPurchaseAndSale-294000.0-9 M7 M-4 M-5 M-192000.0-3 M
NetIssuancePaymentsOfDebt57 M-221 M660 M-162 M502 M
NetLongTermDebtIssuance58 M-221 M661 M-162 M502 M
NetPPEPurchaseAndSale-2 M-3 M-5 M-8 M-13 M-5 M-5 M
Operating (gains) losses-10 M8 M26 M-4 M10 M8 M-3 M
Other financing charges net-8 M-22 M-14 M-211 M-206 M-204 M-19 M
Other investing changes net-294000.0-4 M7 M-4 M-5 M-192000.0-3 M
Other non-cash items22 M23 M4 M-12 M41 M14 M-11 M
Payment of cash dividends135 M831000.07 M16 M37 M69 M85 M
PensionAndEmployeeBenefitExpense-11 M931000.019 M-8 M5 M4 M-3 M
Purchase of Float term investments-8 M-7 M
Purchase of property plant & equipment-2 M-3 M-5 M-8 M-13 M-5 M-5 M
Purchase of short term investments125 M359 M1,089 M502 M
PurchaseOfInvestment-8 M-7 M
PurchaseOfPPE-5 M-3 M-5 M-8 M-13 M-5 M-5 M
Repayment of debt-67 M-580 M-428 M-162 M
RepaymentOfDebt-68 M-580 M-428 M-162 M
Repurchase of capital stock-5 M-8 M-16 M-30 M-32 M-101 M-139 M
Revenue per share3 M4 M
Sale of short term investments3 M3 M
SaleOfBusiness20 M11 M14 M-41 M23 M
SaleOfInvestment3 M3 M
SaleOfPPE3 M
ShortTermDebtPayments-575000.0-575000.0-96000.0
StockBasedCompensation17 M17 M22 M23 M26 M18 M22 M
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