VCTR Stock Annual Cash Flow. Download in Excel
Victory Capital Holdings Inc.
VCTR 
NGS
Sector: Financial Services
Industry: Asset Management
68.50
USD
2.23
(3.37%)
Previous close: 66.27 Open: 66.98 Bid: 61.26 Ask: 70.67
52 week range
31.18 70.56
Mkt Cap: 4,307 M Avg Vol (90 Days): 326,489
Peers
Last updated: Friday 22nd November 2024
Financials
VCTR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -541000.0 | 3 M | -2 M | -2 M | -4 M | 5 M | -2 M | |
| (Increase) Decrease in other current liabilities | -1 M | 398000.0 | -236000.0 | -157000.0 | -633000.0 | -4 M | -523000.0 | |
| (Increase) Decrease in other working capital | 2 M | -2 M | 457000.0 | -4 M | 47 M | |||
| (Increase) Decrease in payables | -4 M | 278000.0 | -336000.0 | 1 M | ||||
| (Increase) Decrease in receivables | 21 M | 6 M | 322000.0 | -3 M | -2 M | 5 M | -266000.0 | |
| Acquisitions | -2 M | -4 M | -851 M | -539 M | -880000.0 | |||
| Amortization of intangibles | 3 M | 4 M | ||||||
| AssetImpairmentCharge | 4 M | 998000.0 | ||||||
| CapitalExpenditureReported | 5 M | 3 M | 5 M | 8 M | 13 M | 5 M | 5 M | |
| Cash at beginning of period | 16 M | 13 M | 51 M | 37 M | 23 M | 70 M | 38 M | |
| Cash at end of period | 13 M | 51 M | 37 M | 23 M | 70 M | 38 M | 124 M | |
| Cash flow | 88 M | 134 M | 207 M | 239 M | 362 M | 376 M | 307 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -12 M | -830 M | -1 M | -543 M | -47 M | -8 M | |
| ChangeInAccountPayable | -4 M | 278000.0 | -336000.0 | 1 M | ||||
| ChangeInAccruedExpense | -6 M | 261000.0 | 65 M | -48 M | ||||
| ChangeInInterestPayable | -6 M | 261000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -9 M | 539000.0 | 64 M | -47 M | ||||
| ChangeInPrepaidAssets | -1 M | -215000.0 | -2 M | -1 M | -305000.0 | -2 M | 316000.0 | |
| ChangeInWorkingCapital | 9 M | 9 M | 62 M | -8 M | -6 M | -450000.0 | 45 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 taxes | 11 M | 4 M | -745000.0 | 35 M | 19 M | 36 M | 22 M | |
| Deferred income taxes | 11 M | 4 M | -745000.0 | 35 M | 19 M | 36 M | 22 M | |
| Depreciation | 30 M | 23 M | 24 M | 16 M | 19 M | 43 M | 42 M | |
| Depreciation unreconciled | 30 M | 26 M | 24 M | 16 M | 19 M | 43 M | 42 M | |
| DepreciationAndAmortization | 30 M | 26 M | 24 M | 16 M | 19 M | 43 M | 42 M | |
| EarningsLossesFromEquityInvestments | 427000.0 | 730000.0 | -3 M | 193000.0 | 331000.0 | 825000.0 | ||
| Effect of exchange rate changes | 116000.0 | -65000.0 | 42000.0 | 43000.0 | -36000.0 | -70000.0 | 58000.0 | |
| FinancingCashFlow | -91 M | -84 M | 608 M | -253 M | 227 M | -360 M | -237 M | |
| Free cash flow | 94 M | 132 M | 222 M | 243 M | 364 M | 330 M | 325 M | |
| GainLossOnSaleOfPPE | 263000.0 | 485000.0 | ||||||
| IncomeTaxPaidSupplementalData | 758000.0 | 18 M | 25 M | 38 M | 55 M | 36 M | 39 M | |
| InterestPaidSupplementalData | 41 M | 18 M | 23 M | 39 M | 19 M | 32 M | 71 M | |
| Issuance of capital stock | 3 M | 316 M | 8 M | 5 M | 8 M | 14 M | 6 M | |
| Issuance of debt | -575000.0 | -575000.0 | -96000.0 | |||||
| IssuanceOfCapitalStock | 3 M | 316 M | 8 M | 5 M | 8 M | 14 M | 6 M | |
| IssuanceOfDebt | 57 M | -221 M | 660 M | -162 M | 502 M | |||
| Net cash from financing activities | -90 M | 61 M | 612 M | -253 M | 227 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 activities | 96 M | 134 M | 227 M | 251 M | 376 M | 335 M | 330 M | |
| Net change in cash & cash equivalents | -3 M | 39 M | -14 M | -14 M | 47 M | -31 M | 85 M | |
| Net income from continuing operations | 26 M | 64 M | 92 M | 213 M | 278 M | 276 M | 213 M | |
| NetBusinessPurchaseAndSale | -2 M | -4 M | -831 M | 11 M | -525 M | -41 M | 23 M | |
| NetCommonStockIssuance | -1 M | 307 M | -7 M | -25 M | -23 M | -87 M | -133 M | |
| NetInvestmentPropertiesPurchaseAndSale | -294000.0 | -9 M | 7 M | -4 M | -5 M | -192000.0 | -3 M | |
| NetInvestmentPurchaseAndSale | -294000.0 | -9 M | 7 M | -4 M | -5 M | -192000.0 | -3 M | |
| NetIssuancePaymentsOfDebt | 57 M | -221 M | 660 M | -162 M | 502 M | |||
| NetLongTermDebtIssuance | 58 M | -221 M | 661 M | -162 M | 502 M | |||
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -8 M | -13 M | -5 M | -5 M | |
| Operating (gains) losses | -10 M | 8 M | 26 M | -4 M | 10 M | 8 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 M | 7 M | -4 M | -5 M | -192000.0 | -3 M | |
| Other non-cash items | 22 M | 23 M | 4 M | -12 M | 41 M | 14 M | -11 M | |
| Payment of cash dividends | 135 M | 831000.0 | 7 M | 16 M | 37 M | 69 M | 85 M | |
| PensionAndEmployeeBenefitExpense | -11 M | 931000.0 | 19 M | -8 M | 5 M | 4 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 investments | 125 M | 359 M | 1,089 M | 502 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 share | 3 M | 4 M | ||||||
| Sale of short term investments | 3 M | 3 M | ||||||
| SaleOfBusiness | 20 M | 11 M | 14 M | -41 M | 23 M | |||
| SaleOfInvestment | 3 M | 3 M | ||||||
| SaleOfPPE | 3 M | |||||||
| ShortTermDebtPayments | -575000.0 | -575000.0 | -96000.0 | |||||
| StockBasedCompensation | 17 M | 17 M | 22 M | 23 M | 26 M | 18 M | 22 M |
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