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Victory Capital Holdings, Inc. (VCTR)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 278.39 | 212.52 | 92.49 | 63.70 | 25.83 | -6.07 | 3.80 |
| Cash From Operating Activities | ... | 0.00 | 250.62 | 227.38 | 134.35 | 96.17 | 39.54 | 40.65 |
| Depreciation and Amortization | ... | 0.00 | 16.38 | 23.87 | 23.28 | 29.91 | 30.41 | 27.29 |
| Deferred Income Tax | ... | 0.00 | 34.60 | -0.75 | 4.12 | 11.19 | -3.08 | 2.48 |
| Stock Based Compensation | ... | 0.00 | 22.52 | 22.12 | 17.35 | 17.18 | 12.02 | 8.99 |
| Changes in Working Capital | ... | 14.38 | -52.84 | 60.57 | 12.41 | 1.19 | 2.24 | -4.19 |
| Accounts Receivable | ... | 0.00 | 6.36 | 0.00 | 0.00 | 2.01 | -5.31 | 2.92 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 1.09 | -0.34 | 0.28 | -3.55 | 2.30 | -0.06 |
| Other Working Capital | ... | 4.52 | -7.78 | 18.46 | 0.88 | -10.79 | 2.16 | -7.79 |
| Other Non-Cash Items | ... | -292.77 | 17.44 | 29.07 | 13.50 | 10.88 | 4.02 | 2.28 |
| Cash From Investing Activities | ... | 0.00 | -12.34 | -849.81 | -11.55 | -8.53 | -210.08 | -20.15 |
| Investments in Property Plant and Equipment | ... | 0.00 | -8.06 | -5.24 | -2.55 | -5.11 | -1.16 | -1.93 |
| Acquisitions, Net | ... | 0.00 | -1.52 | -840.70 | -4.00 | -2.00 | -207.44 | -16.00 |
| Purchases of Investments | ... | 0.00 | -6.78 | -6.78 | -7.78 | -9.68 | -6.17 | -5.18 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 2.91 | 2.77 | 5.25 | 4.68 | 2.92 |
| Other Investing Activities | ... | 0.00 | 4.02 | 0.00 | 0.00 | 3.01 | 0.01 | 0.03 |
| Cash From Financing Activities | ... | 0.00 | -252.70 | 608.02 | -84.16 | -91.27 | 171.84 | -31.12 |
| Debt Repayment | ... | 0.00 | -162.39 | -428.10 | -580.33 | -67.95 | -21.49 | -16.67 |
| Common Stock Issued | ... | 0.00 | 0.14 | 4.08 | 157.80 | 3.19 | 89.26 | 1.67 |
| Common Stock Repurchased | ... | 0.00 | -29.88 | -15.54 | -8.18 | -4.65 | -10.53 | -1.19 |
| Dividends Paid | ... | 0.00 | -16.24 | -7.44 | -0.83 | -135.17 | -0.63 | -60.10 |
| Other Financing Activities | ... | 0.00 | -44.33 | 1,055.01 | 347.37 | 113.31 | 115.23 | 45.16 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.04 | 0.04 | -0.07 | 0.12 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.00 | -14.38 | -14.37 | 38.57 | -3.52 | 1.30 | -10.62 |
| Cash at Beginning of Period | ... | 22.74 | 37.12 | 51.49 | 12.92 | 16.44 | 15.14 | 25.76 |
| Cash at End of Period | ... | 0.00 | 22.74 | 37.12 | 51.49 | 12.92 | 16.44 | 15.14 |
| Free Cash Flow | ... | 0.00 | 242.56 | 222.15 | 131.80 | 91.06 | 38.38 | 38.73 |
| Operating Cash Flow | ... | 0.00 | 250.62 | 227.38 | 134.35 | 96.17 | 39.54 | 40.65 |
| Capital Expenditure | ... | 0.00 | -8.06 | -5.24 | -2.55 | -5.11 | -1.16 | -1.93 |
| Link to SEC filings: | 2022-03-14 | 2021-03-15 | 2020-03-13 | 2019-03-15 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
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