Victory Capital Holdings Inc Cl A
(VCTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,627 | 101,886 | 57,166 | 92,491 | 54,902 |
| Depreciation Amortization | 12,152 | 8,216 | 4,050 | 23,873 | 18,253 |
| Income taxes - deferred | 25,439 | 11,907 | 7,182 | -745 | 3,310 |
| Other Working Capital | -35,003 | -15,836 | -20,947 | 60,573 | 71,377 |
| Other Operating Activity | 22,505 | 14,738 | 4,471 | 51,192 | 19,843 |
| Operating Cash Flow | $182,720 | $120,911 | $51,922 | $227,384 | $167,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,046 | -5,280 | -708 | -5,239 | -2,920 |
| Net Acquisitions | N/A | N/A | N/A | -851,276 | -851,276 |
| Purchase Of Investment | -7,027 | -3,915 | -2,617 | 3,796 | -4,710 |
| Sale Of Investment | 3,553 | 2,264 | 1,091 | 2,907 | 13,018 |
| Investing Cash Flow | $-10,520 | $-6,931 | $-2,234 | $-849,812 | $-845,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,088,503 | 1,088,503 |
| Debt Repayment | -113,387 | -70,287 | -38,000 | -447,916 | -362,916 |
| Common Stock Issued | 3,215 | 1,752 | 1,719 | 4,076 | 2,961 |
| Common Stock Repurchased | -22,821 | -13,057 | -6,020 | -15,535 | -9,342 |
| Dividend Paid | -11,518 | -7,008 | -3,490 | -7,436 | -3,984 |
| Other Financing Activity | -8,496 | -7,231 | -3,782 | -13,676 | -9,514 |
| Financing Cash Flow | $-153,007 | $-95,831 | $-49,573 | $608,016 | $705,708 |
| Exchange Rate Effect | -30 | -86 | -106 | 42 | -33 |
| Beginning Cash Position | 37,121 | 37,121 | 37,121 | 51,491 | 51,491 |
| End Cash Position | 56,284 | 55,184 | 37,130 | 37,121 | 78,963 |
| Net Cash Flow | $19,163 | $18,063 | $9 | $-14,370 | $27,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,720 | 120,911 | 51,922 | 227,384 | 167,685 |
| Capital Expenditure | -7,046 | -5,280 | -708 | -5,239 | -2,920 |
| Free Cash Flow | 175,674 | 115,631 | 51,214 | 222,145 | 164,765 |