Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,925 | 129,942 | 55,691 | 213,157 | 157,951 |
| Depreciation Amortization | 22,662 | 15,152 | 7,601 | 41,647 | 33,663 |
| Income taxes - deferred | 26,651 | 15,741 | 5,566 | 21,539 | 17,232 |
| Other Working Capital | -19,680 | -19,368 | -13,813 | 9,583 | -12,505 |
| Other Operating Activity | 6,610 | 6,921 | 13,639 | 44,365 | 36,849 |
| Operating Cash Flow | $248,168 | $148,388 | $68,684 | $330,291 | $233,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,123 | -725 | -500 | -5,169 | -4,373 |
| Purchase Of Investment | -10,241 | -1,879 | -709 | -13,851 | -9,362 |
| Sale Of Investment | 9,781 | 1,089 | 299 | 11,179 | 7,464 |
| Investing Cash Flow | $-1,583 | $-1,515 | $-910 | $-7,841 | $-6,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,519 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,024 | -10,332 | N/A | N/A | N/A |
| Common Stock Issued | 7,199 | 5,481 | 3,272 | 6,288 | 5,414 |
| Common Stock Repurchased | -6,722 | -5,090 | -2,946 | -139,299 | -81,821 |
| Dividend Paid | -72,990 | -46,387 | -22,384 | -85,427 | -64,769 |
| Other Financing Activity | -98,954 | -95,081 | -89,284 | -18,694 | -15,916 |
| Financing Cash Flow | $-182,010 | $-151,409 | $-111,342 | $-237,132 | $-157,092 |
| Exchange Rate Effect | 126 | -41 | -42 | 58 | -11 |
| Beginning Cash Position | 123,547 | 123,547 | 123,547 | 38,171 | 38,171 |
| End Cash Position | 188,248 | 118,970 | 79,937 | 123,547 | 107,987 |
| Net Cash Flow | $64,701 | $-4,577 | $-43,610 | $85,376 | $69,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,168 | 148,388 | 68,684 | 330,291 | 233,190 |
| Capital Expenditure | -1,123 | -725 | -500 | -5,169 | -4,373 |
| Free Cash Flow | 247,045 | 147,663 | 68,184 | 325,122 | 228,817 |