Victory Capital Holdings, Inc. (VCTR) Cash Flow Annual - Discounting Cash Flows
VCTR
Victory Capital Holdings, Inc.
VCTR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
Report Filing: 2025-05-09 2025-02-28 2024-02-29 2023-03-06 2022-03-14 2021-03-15 2020-03-13 2019-03-15 2018-03-29 2016-12-31 2015-12-31
Net Income/Starting Line 295.1 288.9 213.2 275.5 278.4 212.5 92.49 63.7 25.83 -6.07 3.8
Cash From Operating Activities 352.4 340 330.3 335.2 376.2 250.6 227.4 134.3 96.17 39.54 40.65
Depreciation and Amortization 30.01 30.18 41.65 43.2 18.84 16.38 23.87 23.28 29.91 30.41 27.29
Deferred Income Tax 34.23 32.52 21.54 35.65 19.49 34.6 -0.745 4.12 11.19 -3.08 2.48
Stock Based Compensation 17.91 20.09 21.54 17.72 26.5 22.52 22.12 17.35 17.18 12.02 8.99
Other Non-Cash Items 3.27 -10.04 -13.61 -41 18.6 17.44 29.07 13.5 10.88 4.02 2.28
Changes in Working Capital 11.37 -21.62 46.02 4.13 14.38 -52.84 60.57 12.41 1.19 2.24 -4.19
Accounts Receivable 14.75 0 0 15.03 -8.1 8.71 -22.37 5.06 2.01 -5.31 2.92
Inventory 0 0 0 0 -19.44 -54.86 64.81 6.19 13.51 3.09 0.734
Accounts Payable 8.74 1.53 5.67 -0 19.44 1.09 -0.336 0.278 -3.55 2.3 -0.06
Deferred Revenue -8.65 -10.04 40.35 -10.9 22.48 -7.78 18.46 0.883 -10.79 2.16 -7.79
Other Working Capital -3.47 -13.12 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -4.75 -3.98 -7.84 -6.32 -556.6 -12.34 -849.8 -11.55 -8.53 -210.1 -20.15
Investments in Property Plant and Equipment -2.37 -1.28 -5.17 -5.25 -12.67 -8.06 -5.24 -2.55 -5.11 -1.16 -1.93
Payments for Acquisitions 0 0 0 -0.88 -539.2 -1.52 -840.7 -4 -2 -207.4 -16
Purchases of Securities -14.2 -13.31 -13.85 -24.2 -14.55 -7.33 -6.78 -7.78 -9.68 -6.17 -5.18
Sales and Maturities of Investments 11.81 10.64 11.18 24.01 9.88 4.57 2.91 2.77 5.25 4.68 2.92
Other Investing Activities -8.58 -0.037 0 -0.192 -4.67 -4.28 6.7 -9 3.01 0.012 0.031
Cash From Financing Activities -252.1 -332.8 -237.1 -360.2 227.2 -252.7 608 -84.16 -91.27 171.8 -31.12
Debt Repayment -20 -29.52 0 -149.1 360.5 -162.4 660.4 -221.2 57.05 112 32.95
Common Stock Issued 6.16 8.88 6.29 14.11 8.38 4.76 4.08 156.5 3.19 89.26 1.67
Common Stock Repurchased -101.1 -103.6 -139.3 -101.2 -31.53 -29.88 -15.54 -8.18 -4.65 -10.53 -1.19
Dividends Paid -108.7 -101.1 -85.43 -69.2 -37.16 -16.24 -7.44 -0.831 -135.2 -0.627 -60.1
Other Financing Activities -28.55 -107.4 -18.69 -54.87 -72.94 -48.96 -33.5 -167.5 -11.69 -18.25 -4.46
Effect of Forex Changes on Cash 0.168 -0.053 0.058 -0.07 -0.036 0.043 0.042 -0.065 0.116 0 0
Net Change in Cash 56.64 3.18 85.38 -31.36 46.79 -14.38 -14.37 38.57 -3.52 1.3 -10.62
Cash at Beginning of Period 119 123.5 38.17 69.53 22.74 37.12 51.49 12.92 16.44 15.14 25.76
Cash at End of Period 175.6 126.7 123.5 38.17 69.53 22.74 37.12 51.49 12.92 16.44 15.14
Free Cash Flow 350 338.7 325.1 330 363.5 242.6 222.1 131.8 91.06 38.38 38.73
Operating Cash Flow 352.4 340 330.3 335.2 376.2 250.6 227.4 134.3 96.17 39.54 40.65
Capital Expenditure -2.37 -1.28 -5.17 -5.25 -12.67 -8.06 -5.24 -2.55 -5.11 -1.16 -1.93
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