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VICTORY CAPITAL HOLDING - A (VCTR) Stock Cash Flow

NASDAQ:VCTR - Nasdaq - US92645B1035 - Common Stock - Currency: USD

65.38  -1.29 (-1.93%)

After market: 65.38 0 (0%)

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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
VCTR Net Income ChartVCTR Net Income over time chart
267.13M213.16M275.50M278.40M212.50M
Depreciation Amortization
VCTR Depreciation Amortization ChartVCTR Depreciation Amortization over time chart
30.61M41.65M43.20M18.80M16.40M
Income Taxes - Deferred
VCTR Income Taxes - Deferred ChartVCTR Income Taxes - Deferred over time chart
30.99M21.54M35.70M19.50M34.60M
Change In Working Capital
VCTR Change In Working Capital ChartVCTR Change In Working Capital over time chart
2.10M9.58M-9.60M14.40M-52.80M
Interest Paid
VCTR Interest Paid ChartVCTR Interest Paid over time chart
78.44M70.69M32.00M18.80M38.70M
Taxes Paid
VCTR Taxes Paid ChartVCTR Taxes Paid over time chart
44.48M38.69M35.70M55.20M37.80M
Other non cash items
VCTR Other non cash items ChartVCTR Other non cash items over time chart
14.47M44.37M-9.60M45.10M40.00M
OPERATING CASH FLOW
VCTR OPERATING CASH FLOW ChartVCTR OPERATING CASH FLOW over time chart
345.26M330.29M335.20M376.20M250.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCTR Capital Expenditure ChartVCTR Capital Expenditure over time chart
-1.89M-5.17M-5.20M-12.70M-8.10M
Other Investing Activity
VCTR Other Investing Activity ChartVCTR Other Investing Activity over time chart
-1.23M-2.67M-1.10M-543.90M-4.30M
INVESTING CASH FLOW
VCTR INVESTING CASH FLOW ChartVCTR INVESTING CASH FLOW over time chart
-3.12M-7.84M-6.30M-556.60M-12.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCTR Debt Issued/Reduced ChartVCTR Debt Issued/Reduced over time chart
N/A0.00-149.10M360.50M-162.40M
Stock Issued/Repurchased
VCTR Stock Issued/Repurchased ChartVCTR Stock Issued/Repurchased over time chart
-56.13M-133.01M-87.10M-23.20M-25.10M
Dividend Paid
VCTR Dividend Paid ChartVCTR Dividend Paid over time chart
-93.62M-85.43M-69.20M-37.20M-16.20M
Other Financing Activity
VCTR Other Financing Activity ChartVCTR Other Financing Activity over time chart
-102.77M-18.69M-54.90M-72.90M-49.00M
FINANCING CASH FLOW
VCTR FINANCING CASH FLOW ChartVCTR FINANCING CASH FLOW over time chart
-262.04M-237.13M-360.20M227.20M-252.70M
 
Exchange Rate Effect
VCTR Exchange Rate Effect ChartVCTR Exchange Rate Effect over time chart
184.00K58.00K-100.00K0.000.00
CHANGE IN CASH
VCTR CHANGE IN CASH ChartVCTR CHANGE IN CASH over time chart
80.28M85.38M-31.40M46.80M-14.40M
 
FREE CASH FLOW
Operating Cash Flow
VCTR Operating Cash Flow ChartVCTR Operating Cash Flow over time chart
345.26M330.29M335.20M376.20M250.60M
Capital Expenditure
VCTR Capital Expenditure ChartVCTR Capital Expenditure over time chart
-1.89M-5.17M-5.20M-12.70M-8.10M
FREE CASH FLOW
VCTR FREE CASH FLOW ChartVCTR FREE CASH FLOW over time chart
343.37M325.12M330.00M363.50M242.50M

All data in USD

Charts

VCTR Operating and Free Cash Flow chartVCTR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M