Victory Capital Holdings, Inc.
NASDAQ:VCTR
55.29 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 74.251 | 55.691 | 55.206 | 52.007 | 56.671 | 49.273 | 52.269 | 72.764 | 79.205 | 71.273 | 69.742 | 74.175 | 69.27 | 65.202 | 54.895 | 55.741 | 44.72 | 57.166 | 37.589 | 25.992 | 14.383 | 14.527 | 13.915 | 20.59 | 18.675 | 10.524 | 11.209 | 7.85 | 2.354 | 4.413 | -2.688 | -3.743 | -0.089 | -6,641 |
| Depreciation & Amortization
| 7.551 | 7.601 | 7.984 | 12.333 | 9.65 | 11.68 | 11.15 | 10.686 | 10.758 | 10.607 | 5.384 | 4.377 | 4.694 | 4.385 | 4.229 | 3.936 | 4.166 | 4.05 | 5.62 | 7.768 | 5.263 | 5.222 | 5.36 | 5.574 | 5.931 | 6.412 | 6.57 | 7.055 | 8.131 | 8.154 | 8.654 | 0 | 7.133 | 4,377 |
| Deferred Income Tax
| 10.175 | 5.566 | 4.307 | 5.229 | 7.307 | 4.696 | 5.315 | 9.306 | 13.139 | 7.894 | 3.372 | 5.493 | 4.354 | 6.269 | 9.16 | 13.532 | 4.725 | 7.182 | -4.055 | 0.235 | 1.715 | 1.36 | -0.835 | 2.746 | -1.156 | 3.361 | 2.305 | 5.237 | 0.913 | 2.736 | -1.048 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.289 | 5.842 | 6.408 | 3.779 | 5.452 | 5.904 | 6.944 | 3.779 | 2.203 | 4.792 | 5.719 | 4.303 | 7.005 | 9.471 | 8.332 | 4.741 | 6.674 | 2.772 | 8.196 | 5.185 | 4.819 | 3.924 | 2.828 | 5.084 | 5.181 | 4.253 | 2.854 | 5.811 | 4.909 | 3.605 | 3.132 | 0 | 1.849 | 55,837 |
| Change In Working Capital
| -5.555 | -13.813 | 21.748 | 6.321 | -3.362 | -15.124 | 4.494 | 13.517 | 5.701 | -19.582 | 23.237 | 7.22 | -6.747 | -9.329 | -17.839 | -19.167 | 5.111 | -20.947 | -10.804 | 72.782 | 4.829 | -6.234 | 8.562 | 5.464 | 4.372 | -5.992 | 9.588 | 4.942 | -2.65 | -10.695 | 7.216 | 0 | -11.658 | 0 |
| Accounts Receivables
| -4.377 | -10.459 | 7.015 | -2.19 | -7.025 | -1.466 | -13.419 | 3.362 | 13.419 | 4.21 | 5.061 | -4.489 | -3.57 | -6.73 | 6.364 | -3.757 | 2.805 | 16.439 | -11.002 | -11.3 | 0.261 | -0.327 | -0.314 | 2.267 | 1.999 | 1.104 | -19.543 | 4.338 | 8.662 | 8.555 | -6.96 | 0 | 0.595 | 0 |
| Change In Inventory
| 0 | 0 | -9.311 | -0.81 | 10.121 | 0 | 0 | -8.612 | 0 | 4.609 | 0 | 0 | 0 | -1.185 | 0 | 0 | 0 | -1.636 | 0 | 0 | 0 | -1.261 | 0 | 0 | 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -6.848 | 6.625 | -2.722 | 3 | -3.096 | 8.484 | 16.677 | 5.25 | -16.677 | -8.819 | 8.827 | 4.908 | -7.866 | 13.573 | 0 | 0 | 0 | -11.76 | 0 | 0 | 0 | 5.685 | 2.965 | 0 | 0 | 2.166 | -3.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.67 | -9.979 | 26.766 | 6.321 | -3.362 | -22.142 | 1.236 | 13.517 | 8.959 | -19.582 | 23.237 | 7.22 | -6.747 | -14.987 | -24.203 | -19.167 | 5.111 | -23.99 | -10.804 | 72.782 | 4.829 | -10.331 | 5.597 | 5.464 | 4.372 | -8.28 | 13.138 | 4.942 | -2.65 | -10.695 | 7.216 | 0 | -12.253 | 0 |
| Other Non Cash Items
| 28.971 | 32.675 | 1.448 | 11.959 | 1.688 | 7.727 | -13.08 | -6.988 | -20.764 | -0.171 | 4.681 | 4.321 | 5.962 | 3.636 | 9.119 | 3.026 | 3.593 | 1.699 | 23.153 | 6.445 | 0.331 | -0.861 | 4.618 | 0.847 | 0.717 | 7.314 | 4.233 | 1.421 | 3.763 | 1.461 | 1.224 | 3.743 | 3.921 | -53,573 |
| Operating Cash Flow
| 78.891 | 68.684 | 97.101 | 91.628 | 77.406 | 64.156 | 67.092 | 103.064 | 90.242 | 74.813 | 112.135 | 99.889 | 84.538 | 79.634 | 67.896 | 61.809 | 68.989 | 51.922 | 59.699 | 118.407 | 31.34 | 17.938 | 34.448 | 40.305 | 33.72 | 25.872 | 36.759 | 32.316 | 17.42 | 9.674 | 16.49 | 0 | 1.156 | 53,573 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.225 | -0.5 | -0.796 | -1.801 | -2 | -0.572 | -0.959 | -1.376 | -1.734 | -1.176 | -4.376 | -2.731 | -5.174 | -0.393 | -1.013 | -1.766 | -4.572 | -0.708 | -2.319 | -2.028 | -0.408 | -0.484 | -0.804 | -0.434 | -0.605 | -0.703 | -2.477 | -0.811 | -1.151 | -0.666 | -0.402 | 0 | -0.471 | 0 |
| Acquisitions Net
| -8.2 | 0 | -12.81 | 10.336 | 1.5 | 0.974 | 0.88 | 1.5 | -0.553 | -1.827 | -539.24 | -0.379 | 5,700 | -0.03 | -0.023 | 2,000 | 0 | -1.091 | 840.704 | -840.704 | 0 | -0.57 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -3.025 | 0 | 0 | 2,400 |
| Purchases Of Investments
| -1.17 | -0.709 | -4.489 | -5.07 | -1.347 | -2.945 | -6.505 | -7.653 | -7.678 | -2.365 | -5.136 | -3.852 | -2.937 | -2.626 | -1.801 | -1.612 | -1.298 | -2.617 | -2.066 | -1.552 | -1.625 | -1.533 | -4.218 | -0.945 | -1.148 | -1.464 | -2.273 | -4.279 | -1.293 | -1.833 | -3.645 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.79 | 0.299 | 3.715 | 4.522 | 0.971 | 1.971 | 8.804 | 7.024 | 6.932 | 1.249 | 2.61 | 3.247 | 2.111 | 1.909 | 1.017 | 1.289 | 1.173 | 1.091 | 0.461 | 0.907 | 0.969 | 0.57 | 2.128 | 0.016 | 0.18 | 0.448 | 1 | 3.044 | 0.264 | 0.937 | 2.826 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.41 | 12.81 | -10.336 | -1.5 | -0.974 | -0.88 | 0.871 | -0.746 | -2.616 | 0.586 | -0.379 | -5,700.177 | -0.03 | -0.807 | -2,001.5 | -0.125 | 1.091 | -840.704 | 9.927 | -0.656 | 0.57 | -3.09 | -1.929 | -1.968 | -2.016 | 1.311 | 0.288 | 1.407 | -0.896 | 0.004 | 0 | -0.909 | 0 |
| Investing Cash Flow
| -0.605 | -0.91 | -1.57 | -2.349 | -2.376 | -1.546 | 1.34 | -0.505 | -3.033 | -4.119 | -545.556 | -3.715 | -6.177 | -1.14 | -1.82 | -3.589 | -4.697 | -2.234 | -3.924 | -843.377 | -1.064 | -1.447 | -3.894 | -2.363 | -2.573 | -2.719 | -3.439 | -2.758 | -0.773 | -1.562 | -4.242 | 0 | -1.38 | 2,400 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -15.052 | -19 | -45 | -70 | -142 | -35 | -57 | -50 | -49 | -43.1 | -32.287 | -38 | -85 | -343 | -0.735 | -0.096 | -0.144 | -20.144 | -23.143 | -536.894 | -18.144 | -30.144 | -8.082 | -11.582 | -6.322 | 0 | -4.377 | 0 |
| Common Stock Issued
| 2.209 | 3.272 | 0.874 | 2.154 | 1.49 | 1.77 | 1.672 | 9.366 | 1.771 | 1.302 | 8.205 | 0.073 | 0.053 | 0.044 | 0.042 | 0.035 | 0.032 | 0.026 | 4.032 | 0.015 | 0.016 | 0.013 | 0.571 | 0.669 | 0 | 156.559 | 0.161 | 1.12 | 1.13 | 0.782 | 0.085 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.144 | -2.946 | -57.478 | -1.909 | -45.47 | -34.442 | -39.685 | -32.13 | -19.17 | -10.193 | -5.661 | -8.183 | -10.028 | -7.661 | -7.054 | -9.764 | -7.037 | -6.02 | -6.193 | -5.816 | -1.883 | -1.643 | -4.497 | -2.961 | -0.72 | 359.1 | -0.15 | -0.01 | -4.494 | 125 | -2.318 | 0 | -3.068 | 0 |
| Dividends Paid
| -24.003 | -22.384 | -20.658 | -21.162 | -21.497 | -22.11 | -17.073 | -17.388 | -17.358 | -17.381 | -11.75 | -10.771 | -8.245 | -6.393 | -4.718 | -4.51 | -3.518 | -3.49 | -3.452 | -3.919 | -0.024 | -0.041 | -0.137 | -0.497 | -0.144 | -0.053 | -14.042 | -1.179 | -0.084 | -119.866 | -0.087 | 0 | -0.077 | -0.15 |
| Other Financing Activities
| -5.797 | -89.284 | -2.778 | -4.141 | -4.088 | -7.687 | -26.97 | -19.341 | -3.183 | -5.373 | 589.408 | -9.134 | -1.916 | -6.824 | -38.959 | 0.163 | -3.448 | -2.089 | -7.079 | 1,061.366 | 1.43 | 0.025 | 0.014 | -5.022 | -4.909 | -2.529 | 0.228 | -2.846 | -2.27 | -6.801 | -1.095 | 0 | -2.888 | 0.15 |
| Financing Cash Flow
| -39.254 | -111.342 | -80.04 | -25.058 | -69.565 | -62.469 | -97.108 | -78.493 | -82.94 | -101.645 | 438.202 | -63.015 | -77.136 | -70.834 | -99.689 | -57.176 | -46.258 | -49.573 | -97.692 | 708.646 | -1.196 | -1.742 | -4.193 | -27.955 | -28.196 | -23.817 | -31.947 | -33.059 | -13.8 | -12.467 | -9.737 | 0 | -10.41 | -0.15 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.042 | 0.069 | -0.014 | -0.02 | 0.023 | 0.178 | -0.115 | -0.101 | -0.032 | 0.012 | -0.041 | 0.011 | -0.018 | 0.073 | 0.056 | 0.02 | -0.106 | 0.075 | -0.04 | -0.014 | 0.021 | -0.009 | -0.01 | -0.085 | 0.039 | 0.013 | 0.103 | 0 | 0 | 0.032 | 0 | 0 | 0 |
| Net Change In Cash
| 39.033 | -43.61 | 15.56 | 64.207 | 5.445 | 0.164 | -28.498 | 23.951 | 4.168 | -30.983 | 4.793 | 33.118 | 1.236 | 7.642 | -33.54 | 1.1 | 18.054 | 0.009 | -41.842 | -16.364 | 29.066 | 14.77 | 26.352 | 9.977 | 2.866 | -0.625 | 1.386 | -3.398 | 2.847 | -4.355 | 2.543 | 0 | -10.634 | 55,972.85 |
| Cash At End Of Period
| 118.97 | 79.937 | 123.547 | 107.987 | 43.78 | 38.335 | 38.171 | 66.669 | 42.718 | 38.55 | 69.533 | 64.74 | 31.622 | 30.386 | 22.744 | 56.284 | 55.184 | 37.13 | 37.121 | 78.963 | 95.327 | 66.261 | 51.491 | 25.139 | 15.162 | 12.296 | 12.921 | 11.535 | 14.933 | 12.086 | 16.441 | 0 | 4.51 | 55,972.85 |