Victory Capital Holdings Inc Cl A
(VCTR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,273 | 275,511 | 223,242 | 150,478 | 71,273 |
| Depreciation Amortization | 11,680 | 43,201 | 32,051 | 21,365 | 10,607 |
| Income taxes - deferred | 4,696 | 35,654 | 30,339 | 21,033 | 7,894 |
| Other Working Capital | -15,215 | -9,570 | -364 | -13,881 | -19,582 |
| Other Operating Activity | 13,722 | -9,585 | -17,149 | -13,940 | 4,621 |
| Operating Cash Flow | $64,156 | $335,211 | $268,119 | $165,055 | $74,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572 | -5,245 | -4,286 | -2,910 | -1,176 |
| Net Acquisitions | N/A | -880 | -880 | -880 | -327 |
| Purchase Of Investment | -2,945 | -24,201 | -17,696 | -11,543 | -3,865 |
| Sale Of Investment | 1,971 | 24,009 | 15,205 | 8,181 | 1,249 |
| Investing Cash Flow | $-1,546 | $-6,317 | $-7,657 | $-7,152 | $-4,119 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -149,052 | -134,000 | -115,000 | -70,000 |
| Common Stock Issued | 1,770 | 14,111 | 12,439 | 3,073 | 1,302 |
| Common Stock Repurchased | -34,442 | -101,178 | -61,493 | -29,363 | -10,193 |
| Dividend Paid | -22,110 | -69,200 | -52,127 | -34,739 | -17,381 |
| Other Financing Activity | -7,687 | -54,867 | -27,897 | -8,556 | -5,373 |
| Financing Cash Flow | $-62,469 | $-360,186 | $-263,078 | $-184,585 | $-101,645 |
| Exchange Rate Effect | 23 | -70 | -248 | -133 | -32 |
| Beginning Cash Position | 38,171 | 69,533 | 69,533 | 69,533 | 69,533 |
| End Cash Position | 38,335 | 38,171 | 66,669 | 42,718 | 38,550 |
| Net Cash Flow | $164 | $-31,362 | $-2,864 | $-26,815 | $-30,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,156 | 335,211 | 268,119 | 165,055 | 74,813 |
| Capital Expenditure | -572 | -5,245 | -4,286 | -2,910 | -1,176 |
| Free Cash Flow | 63,584 | 329,966 | 263,833 | 162,145 | 73,637 |