Victory Capital Holdings Inc Cl A
(VCTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278,389 | 208,647 | 134,472 | 65,202 | 212,522 |
| Depreciation Amortization | 18,840 | 13,456 | 9,079 | 4,385 | 16,381 |
| Income taxes - deferred | 19,488 | 16,116 | 10,623 | 6,269 | 34,599 |
| Other Working Capital | 14,381 | -8,856 | -16,076 | -9,329 | -52,842 |
| Other Operating Activity | 45,098 | 34,698 | 26,074 | 13,107 | 39,956 |
| Operating Cash Flow | $376,196 | $264,061 | $164,172 | $79,634 | $250,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,674 | -8,298 | -5,567 | -393 | -8,059 |
| Net Acquisitions | -539,240 | -586 | -207 | N/A | N/A |
| Purchase Of Investment | -14,551 | -9,415 | -5,563 | -2,626 | -8,851 |
| Sale Of Investment | 9,877 | 7,267 | 4,020 | 1,909 | 4,570 |
| Other Investing Activity | 0 | 0 | 0 | -30 | 0 |
| Investing Cash Flow | $-556,588 | $-11,032 | $-7,317 | $-1,140 | $-12,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,475 | N/A | N/A | N/A | -162,387 |
| Debt Repayment | -150,747 | -142,000 | -107,000 | -50,000 | N/A |
| Common Stock Issued | 8,375 | 4,405 | 2,440 | 834 | 4,762 |
| Common Stock Repurchased | -31,533 | -25,872 | -17,689 | -7,661 | -29,875 |
| Dividend Paid | -37,159 | -25,409 | -14,638 | -6,393 | -16,236 |
| Other Financing Activity | -64,194 | -22,109 | -11,083 | -7,614 | -48,960 |
| Financing Cash Flow | $227,217 | $-210,985 | $-147,970 | $-70,834 | $-252,696 |
| Exchange Rate Effect | -36 | -48 | -7 | -18 | 43 |
| Beginning Cash Position | 22,744 | 22,744 | 22,744 | 22,744 | 37,121 |
| End Cash Position | 69,533 | 64,740 | 31,622 | 30,386 | 22,744 |
| Net Cash Flow | $46,789 | $41,996 | $8,878 | $7,642 | $-14,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,196 | 264,061 | 164,172 | 79,634 | 250,616 |
| Capital Expenditure | -12,674 | -8,298 | -5,567 | -393 | -8,059 |
| Free Cash Flow | 363,522 | 255,763 | 158,605 | 79,241 | 242,557 |