Victory Capital Holdings, Inc.
VCTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $288,864 | $213,157 | $275,511 | $278,389 |
| Dep. & Amort. | $30,176 | $41,647 | $43,201 | $18,840 |
| Deferred Tax | $32,516 | $21,539 | $35,654 | $19,488 |
| Stock-Based Comp. | $20,089 | $21,543 | $17,718 | $26,498 |
| Change in WC | -$21,624 | $46,019 | $4,130 | $14,381 |
| Other Non-Cash | -$10,042 | -$13,614 | -$41,003 | $18,600 |
| Operating Cash Flow | $339,979 | $330,291 | $335,211 | $376,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,278 | -$5,169 | -$5,245 | -$12,674 |
| Net Acquisitions | $0 | $0 | -$880 | -$539,240 |
| Inv. Purchases | -$13,307 | -$13,851 | -$24,201 | -$14,551 |
| Inv. Sales/Matur. | $10,643 | $11,179 | $24,009 | $9,877 |
| Other Inv. Act. | -$37 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,979 | -$7,841 | -$6,317 | -$556,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,519 | $0 | -$149,052 | $360,475 |
| Stock Issued | $8,883 | $6,288 | $14,111 | $8,375 |
| Stock Repurch. | -$103,578 | -$139,299 | -$101,178 | -$31,533 |
| Dividends Paid | -$101,116 | -$85,427 | -$69,200 | -$37,159 |
| Other Fin. Act. | -$107,433 | -$18,694 | -$54,867 | -$72,941 |
| Financing Cash Flow | -$332,763 | -$237,132 | -$360,186 | $227,217 |
| Forex Effect | -$53 | $58 | -$70 | -$36 |
| Net Chg. in Cash | $3,184 | $85,376 | -$31,362 | $46,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,547 | $38,171 | $69,533 | $22,744 |
| End Cash | $126,731 | $123,547 | $38,171 | $69,533 |
| Free Cash Flow | $338,701 | $325,122 | $329,966 | $363,522 |