Victory Capital Holdings, Inc.
NASDAQ:VCTR
53.96 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 213.157 | 275.511 | 278.389 | 212.522 | 92.491 | 63.704 | 25.826 | -6.071 | 3.8 |
| Depreciation & Amortization
| 41.647 | 43.201 | 18.84 | 16.381 | 23.873 | 23.277 | 29.91 | 30.405 | 27.291 |
| Deferred Income Tax
| 21.539 | 35.654 | 19.488 | 34.599 | -0.745 | 4.116 | 11.191 | -3.08 | 2.48 |
| Stock Based Compensation
| 21.543 | 17.718 | 26.498 | 22.519 | 22.124 | 17.346 | 17.179 | 12.022 | 8.992 |
| Change In Working Capital
| 9.583 | 4.13 | 14.381 | -52.842 | 60.573 | 12.406 | 1.185 | 2.244 | -4.189 |
| Accounts Receivables
| -3.666 | 15.031 | -8.104 | 8.706 | -22.368 | 5.056 | 2.012 | -5.306 | 2.922 |
| Inventory
| 0 | 0 | -19.442 | -54.858 | 64.813 | 6.189 | 13.511 | 3.09 | 0.734 |
| Accounts Payables
| 5.666 | -0 | 19.442 | 1.087 | -0.336 | 0.278 | -3.55 | 2.299 | -0.06 |
| Other Working Capital
| 7.583 | -10.901 | 22.485 | -7.777 | 18.464 | 0.883 | -10.788 | 2.161 | -7.785 |
| Other Non Cash Items
| 22.822 | -41.003 | 18.6 | 17.437 | 29.068 | 13.496 | 10.878 | 4.02 | 2.28 |
| Operating Cash Flow
| 330.291 | 335.211 | 376.196 | 250.616 | 227.384 | 134.345 | 96.169 | 39.54 | 40.654 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.169 | -5.245 | -12.674 | -8.059 | -5.239 | -2.546 | -5.105 | -1.164 | -1.928 |
| Acquisitions Net
| 23.236 | -0.88 | -539.24 | -1.523 | -840.704 | -4 | -2 | -207.438 | -16 |
| Purchases Of Investments
| -13.851 | -24.201 | -14.551 | -7.328 | -6.776 | -7.775 | -9.678 | -6.173 | -5.176 |
| Sales Maturities Of Investments
| 11.179 | 24.009 | 9.877 | 4.57 | 2.907 | 2.772 | 5.245 | 4.681 | 2.924 |
| Other Investing Activites
| -23.236 | -0.192 | -4.674 | -4.281 | 6.703 | -9.003 | 3.006 | 0.012 | 0.031 |
| Investing Cash Flow
| -7.841 | -6.317 | -556.588 | -12.34 | -849.812 | -11.549 | -8.532 | -210.082 | -20.149 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -149.052 | -142 | -162.387 | -428.096 | -580.325 | -67.952 | -21.492 | -16.673 |
| Common Stock Issued
| 6.288 | 14.111 | 8.375 | 0.135 | 4.076 | 157.799 | 3.193 | 89.259 | 1.671 |
| Common Stock Repurchased
| -139.299 | -101.178 | -31.533 | -29.875 | -15.535 | -8.178 | -4.654 | -10.529 | -1.185 |
| Dividends Paid
| -85.427 | -69.2 | -37.159 | -16.236 | -7.436 | -0.831 | -135.171 | -0.627 | -60.101 |
| Other Financing Activities
| -18.694 | -54.867 | 429.534 | -44.333 | 1,055.007 | 347.374 | 113.311 | 115.228 | 45.164 |
| Financing Cash Flow
| -237.132 | -360.186 | 227.217 | -252.696 | 608.016 | -84.161 | -91.273 | 171.839 | -31.124 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.058 | -0.07 | -0.036 | 0.043 | 0.042 | -0.065 | 0.116 | 0 | 0 |
| Net Change In Cash
| 85.376 | -31.362 | 46.789 | -14.377 | -14.37 | 38.57 | -3.52 | 1.297 | -10.619 |
| Cash At End Of Period
| 123.547 | 38.171 | 69.533 | 22.744 | 37.121 | 51.491 | 12.921 | 16.441 | 15.144 |