Victory Capital Holdings Inc Cl A
(VCTR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,942 | 55,691 | 213,157 | 157,951 | 105,944 |
| Depreciation Amortization | 15,152 | 7,601 | 41,647 | 33,663 | 21,330 |
| Income taxes - deferred | 15,741 | 5,566 | 21,539 | 17,232 | 12,003 |
| Other Working Capital | -19,368 | -13,813 | 9,583 | -12,505 | -18,700 |
| Other Operating Activity | 6,921 | 13,639 | 44,365 | 36,849 | 20,985 |
| Operating Cash Flow | $148,388 | $68,684 | $330,291 | $233,190 | $141,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725 | -500 | -5,169 | -4,373 | -2,572 |
| Purchase Of Investment | -1,879 | -709 | -13,851 | -9,362 | -4,292 |
| Sale Of Investment | 1,089 | 299 | 11,179 | 7,464 | 2,942 |
| Investing Cash Flow | $-1,515 | $-910 | $-7,841 | $-6,271 | $-3,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,332 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,481 | 3,272 | 6,288 | 5,414 | 3,260 |
| Common Stock Repurchased | -5,090 | -2,946 | -139,299 | -81,821 | -79,912 |
| Dividend Paid | -46,387 | -22,384 | -85,427 | -64,769 | -43,607 |
| Other Financing Activity | -95,081 | -89,284 | -18,694 | -15,916 | -11,775 |
| Financing Cash Flow | $-151,409 | $-111,342 | $-237,132 | $-157,092 | $-132,034 |
| Exchange Rate Effect | -41 | -42 | 58 | -11 | 3 |
| Beginning Cash Position | 123,547 | 123,547 | 38,171 | 38,171 | 38,171 |
| End Cash Position | 118,970 | 79,937 | 123,547 | 107,987 | 43,780 |
| Net Cash Flow | $-4,577 | $-43,610 | $85,376 | $69,816 | $5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,388 | 68,684 | 330,291 | 233,190 | 141,562 |
| Capital Expenditure | -725 | -500 | -5,169 | -4,373 | -2,572 |
| Free Cash Flow | 147,663 | 68,184 | 325,122 | 228,817 | 138,990 |