Victory Capital Holdings, Inc.
VCTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289 | $213 | $276 | $278 |
| Dep. & Amort. | $30 | $42 | $43 | $19 |
| Deferred Tax | $33 | $22 | $36 | $19 |
| Stock-Based Comp. | $20 | $22 | $18 | $26 |
| Change in WC | -$22 | $46 | $4 | $14 |
| Other Non-Cash | -$10 | -$14 | -$41 | $19 |
| Operating Cash Flow | $340 | $330 | $335 | $376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$5 | -$13 |
| Net Acquisitions | $0 | $0 | -$1 | -$539 |
| Inv. Purchases | -$13 | -$14 | -$24 | -$15 |
| Inv. Sales/Matur. | $11 | $11 | $24 | $10 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$8 | -$6 | -$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | -$149 | $360 |
| Stock Issued | $9 | $6 | $14 | $8 |
| Stock Repurch. | -$104 | -$139 | -$101 | -$32 |
| Dividends Paid | -$101 | -$85 | -$69 | -$37 |
| Other Fin. Act. | -$107 | -$19 | -$55 | -$73 |
| Financing Cash Flow | -$333 | -$237 | -$360 | $227 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $3 | $85 | -$31 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $38 | $70 | $23 |
| End Cash | $127 | $124 | $38 | $70 |
| Free Cash Flow | $339 | $325 | $330 | $364 |