Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,944 | 49,273 | 275,511 | 223,242 | 150,478 |
| Depreciation Amortization | 21,330 | 11,680 | 43,201 | 32,051 | 21,365 |
| Income taxes - deferred | 12,003 | 4,696 | 35,654 | 30,339 | 21,033 |
| Other Working Capital | -18,700 | -15,215 | -9,570 | -364 | -13,881 |
| Other Operating Activity | 20,985 | 13,722 | -9,585 | -17,149 | -13,940 |
| Operating Cash Flow | $141,562 | $64,156 | $335,211 | $268,119 | $165,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,572 | -572 | -5,245 | -4,286 | -2,910 |
| Net Acquisitions | N/A | N/A | -880 | -880 | -880 |
| Purchase Of Investment | -4,292 | -2,945 | -24,201 | -17,696 | -11,543 |
| Sale Of Investment | 2,942 | 1,971 | 24,009 | 15,205 | 8,181 |
| Investing Cash Flow | $-3,922 | $-1,546 | $-6,317 | $-7,657 | $-7,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -149,052 | -134,000 | -115,000 |
| Common Stock Issued | 3,260 | 1,770 | 14,111 | 12,439 | 3,073 |
| Common Stock Repurchased | -79,912 | -34,442 | -101,178 | -61,493 | -29,363 |
| Dividend Paid | -43,607 | -22,110 | -69,200 | -52,127 | -34,739 |
| Other Financing Activity | -11,775 | -7,687 | -54,867 | -27,897 | -8,556 |
| Financing Cash Flow | $-132,034 | $-62,469 | $-360,186 | $-263,078 | $-184,585 |
| Exchange Rate Effect | 3 | 23 | -70 | -248 | -133 |
| Beginning Cash Position | 38,171 | 38,171 | 69,533 | 69,533 | 69,533 |
| End Cash Position | 43,780 | 38,335 | 38,171 | 66,669 | 42,718 |
| Net Cash Flow | $5,609 | $164 | $-31,362 | $-2,864 | $-26,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,562 | 64,156 | 335,211 | 268,119 | 165,055 |
| Capital Expenditure | -2,572 | -572 | -5,245 | -4,286 | -2,910 |
| Free Cash Flow | 138,990 | 63,584 | 329,966 | 263,833 | 162,145 |