Victory Capital Holdings, Inc. (VCTR)
USD 61.19
(-3.8%)
USD 61.19
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.29 Million | 335.21 Million | 376.19 Million | 250.61 Million | 227.38 Million | 134.34 Million |
| Net Income | 213.15 Million | 275.51 Million | 278.38 Million | 212.52 Million | 92.49 Million | 63.7 Million |
| Depreciation & Amortization | 41.64 Million | 43.2 Million | 18.84 Million | 16.38 Million | 23.87 Million | 23.27 Million |
| Deferred income taxes | 21.53 Million | 35.65 Million | 19.48 Million | 34.59 Million | -745 Thousand | 4.11 Million |
| Stock-based compensation | 21.54 Million | 17.71 Million | 26.49 Million | 22.51 Million | 22.12 Million | 17.34 Million |
| Change in working capital | 9.58 Million | 4.13 Million | 14.38 Million | -52.84 Million | 60.57 Million | 12.4 Million |
| Other non-cash items | 22.82 Million | -41 Million | 18.6 Million | 17.43 Million | 29.06 Million | 13.49 Million |
| Investing Cash Flow | -7.84 Million | -6.31 Million | -556.58 Million | -12.34 Million | -849.81 Million | -11.54 Million |
| Investments in PPE | -5.16 Million | -5.24 Million | -12.67 Million | -8.05 Million | -5.23 Million | -2.54 Million |
| Acquisitions | 23.23 Million | -880 Thousand | -539.24 Million | -1.52 Million | -840.7 Million | -4 Million |
| Investment purchases | -13.85 Million | -24.2 Million | -14.55 Million | -7.32 Million | -6.77 Million | -7.77 Million |
| Sales/Maturities of investments | 11.17 Million | 24 Million | 9.87 Million | 4.57 Million | 2.9 Million | 2.77 Million |
| Other Investing Activities | -23.23 Million | -192 Thousand | -4.67 Million | -4.28 Million | 6.7 Million | -9 Million |
| Financing Cash Flow | -237.13 Million | -360.18 Million | 227.21 Million | -252.69 Million | 608.01 Million | -84.16 Million |
| Debt repayment | - | -149.05 Million | -142 Million | -162.38 Million | -428.09 Million | -580.32 Million |
| Dividends payments | -85.42 Million | -69.2 Million | -37.15 Million | -16.23 Million | -7.43 Million | -831 Thousand |
| Common Stock Repurchased | -139.29 Million | -101.17 Million | -31.53 Million | -29.87 Million | -15.53 Million | -8.17 Million |
| Common Stock Issuance | 6.28 Million | 14.11 Million | 8.37 Million | 135 Thousand | 4.07 Million | 157.79 Million |
| Other Financing Activities | -18.69 Million | -54.86 Million | 429.53 Million | -44.33 Million | 1.05 Billion | 347.37 Million |
| Accounts receivables | -3.66 Million | 15.03 Million | -8.1 Million | 8.7 Million | -22.36 Million | 5.05 Million |
| Accounts payables | 5.66 Million | -10.23 | 19.44 Million | 1.08 Million | -336 Thousand | 278 Thousand |
| Inventory | - | - | -19.44 Million | -54.85 Million | 64.81 Million | 6.18 Million |
| Other working capital | 7.58 Million | -10.9 Million | 22.48 Million | -7.77 Million | 18.46 Million | 883 Thousand |
| Cash at beginning of period | 38.17 Million | 69.53 Million | 22.74 Million | 37.12 Million | 51.49 Million | 12.92 Million |
| Cash at end of period | 123.54 Million | 38.17 Million | 69.53 Million | 22.74 Million | 37.12 Million | 51.49 Million |
| Capital Expenditure | -5.16 Million | -5.24 Million | -12.67 Million | -8.05 Million | -5.23 Million | -2.54 Million |
| Effect of forex changes on cash | 58 Thousand | -70 Thousand | -36 Thousand | 43 Thousand | 42 Thousand | -65 Thousand |
| Net cash flow / Change in cash | 85.37 Million | -31.36 Million | 46.78 Million | -14.37 Million | -14.37 Million | 38.57 Million |
| Free Cash Flow | 325.12 Million | 329.96 Million | 363.52 Million | 242.55 Million | 222.14 Million | 131.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.25 Million | 55.69 Million | 55.2 Million | 213.15 Million | 52 Million | 56.67 Million |
| Depreciation & Amortization | 7.55 Million | 7.6 Million | 7.98 Million | 41.64 Million | 12.33 Million | 9.65 Million |
| Deferred income taxes | 10.17 Million | 5.56 Million | 4.3 Million | 21.53 Million | 5.22 Million | 7.3 Million |
| Stock-based compensation | 4.28 Million | 5.84 Million | 6.4 Million | 21.54 Million | 3.77 Million | 5.45 Million |
| Change in working capital | -5.55 Million | -13.81 Million | 21.74 Million | 9.58 Million | 6.32 Million | -3.36 Million |
| Other non-cash items | 28.97 Million | 32.67 Million | 1.44 Million | 22.82 Million | 11.95 Million | 1.68 Million |
| Investing Cash Flow | -605 Thousand | -910 Thousand | -1.57 Million | -7.84 Million | -2.34 Million | -2.37 Million |
| Investments in PPE | -225 Thousand | -500 Thousand | -796 Thousand | -5.16 Million | -1.8 Million | -2 Million |
| Acquisitions | -8.2 Million | - | -12.81 Million | 23.23 Million | 10.33 Million | 1.5 Million |
| Investment purchases | -1.17 Million | -709 Thousand | -4.48 Million | -13.85 Million | -5.07 Million | -1.34 Million |
| Sales/Maturities of investments | 790 Thousand | 299 Thousand | 3.71 Million | 11.17 Million | 4.52 Million | 971 Thousand |
| Other Investing Activities | -380 Thousand | -410 Thousand | 12.81 Million | -23.23 Million | -10.33 Million | -1.5 Million |
| Financing Cash Flow | -39.25 Million | -111.34 Million | -80.04 Million | -237.13 Million | -25.05 Million | -69.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -24 Million | -22.38 Million | -20.65 Million | -85.42 Million | -21.16 Million | -21.49 Million |
| Common Stock Repurchased | -2.14 Million | -2.94 Million | -57.47 Million | -139.29 Million | -1.9 Million | -45.47 Million |
| Common Stock Issuance | 2.2 Million | 3.27 Million | 874 Thousand | 6.28 Million | 2.15 Million | 1.49 Million |
| Other Financing Activities | -5.79 Million | -89.28 Million | -2.77 Million | -18.69 Million | -4.14 Million | -4.08 Million |
| Accounts receivables | -4.37 Million | -10.45 Million | 7.01 Million | -3.66 Million | -2.19 Million | -7.02 Million |
| Accounts payables | -6.84 Million | 6.62 Million | -2.72 Million | 5.66 Million | 3 Million | -3.09 Million |
| Inventory | - | - | -9.31 Million | - | -810 Thousand | 10.12 Million |
| Other working capital | 5.67 Million | -9.97 Million | 26.76 Million | 7.58 Million | 6.32 Million | -3.36 Million |
| Cash at beginning of period | 79.93 Million | 123.54 Million | 107.98 Million | 38.17 Million | 43.78 Million | 38.33 Million |
| Cash at end of period | 118.97 Million | 79.93 Million | 123.54 Million | 123.54 Million | 107.98 Million | 43.78 Million |
| Capital Expenditure | -225 Thousand | -500 Thousand | -796 Thousand | -5.16 Million | -1.8 Million | -2 Million |
| Effect of forex changes on cash | 1000.00 | -42 Thousand | 69 Thousand | 58 Thousand | -14 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 39.03 Million | -43.61 Million | 15.56 Million | 85.37 Million | 64.2 Million | 5.44 Million |
| Free Cash Flow | 78.66 Million | 68.18 Million | 96.3 Million | 325.12 Million | 89.82 Million | 75.4 Million |
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