VICTORY CAPITAL HOLDING - A (VCTR) Stock Cash Flow
NASDAQ:VCTR - Nasdaq - US92645B1035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 267.13M | 213.16M | 275.50M | 278.40M | 212.50M | |||
| Depreciation Amortization | 30.61M | 41.65M | 43.20M | 18.80M | 16.40M | |||
| Income Taxes - Deferred | 30.99M | 21.54M | 35.70M | 19.50M | 34.60M | |||
| Change In Working Capital | 2.10M | 9.58M | -9.60M | 14.40M | -52.80M | |||
| Interest Paid | 78.44M | 70.69M | 32.00M | 18.80M | 38.70M | |||
| Taxes Paid | 44.48M | 38.69M | 35.70M | 55.20M | 37.80M | |||
| Other non cash items | 14.47M | 44.37M | -9.60M | 45.10M | 40.00M | |||
| OPERATING CASH FLOW | 345.26M | 330.29M | 335.20M | 376.20M | 250.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.89M | -5.17M | -5.20M | -12.70M | -8.10M | |||
| Other Investing Activity | -1.23M | -2.67M | -1.10M | -543.90M | -4.30M | |||
| INVESTING CASH FLOW | -3.12M | -7.84M | -6.30M | -556.60M | -12.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -149.10M | 360.50M | -162.40M | |||
| Stock Issued/Repurchased | -56.13M | -133.01M | -87.10M | -23.20M | -25.10M | |||
| Dividend Paid | -93.62M | -85.43M | -69.20M | -37.20M | -16.20M | |||
| Other Financing Activity | -102.77M | -18.69M | -54.90M | -72.90M | -49.00M | |||
| FINANCING CASH FLOW | -262.04M | -237.13M | -360.20M | 227.20M | -252.70M | |||
| Exchange Rate Effect | 184.00K | 58.00K | -100.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 80.28M | 85.38M | -31.40M | 46.80M | -14.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 345.26M | 330.29M | 335.20M | 376.20M | 250.60M | |||
| Capital Expenditure | -1.89M | -5.17M | -5.20M | -12.70M | -8.10M | |||
| FREE CASH FLOW | 343.37M | 325.12M | 330.00M | 363.50M | 242.50M | |||
All data in USD