Victory Capital Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Victory Capital Holdings generated cash of $330,291,000, which is less than the previous year. Cash used in financing activities reached the amount of -$237,132,000 last year. Net change in cash is therefore $85,376,000.
Cash Flow
| 2015 | 40.65M | -20.14M | -31.12M |
|---|---|---|---|
| 2016 | 39.54M | -210.08M | 171.83M |
| 2017 | 96.16M | -8.53M | -91.27M |
| 2018 | 134.34M | -11.54M | -84.16M |
| 2019 | 227.38M | -849.81M | 608.01M |
| 2020 | 250.61M | -12.34M | -252.69M |
| 2021 | 376.19M | -556.58M | 227.21M |
| 2022 | 335.21M | -6.31M | -360.18M |
| 2023 | 330.29M | -7.84M | -237.13M |
VCTR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | 15.14M | 25.76M |
Operating activities | |||||||||
Net income | 213.15M | 275.51M | 278.38M | 212.52M | 92.49M | 63.70M | 25.82M | -6.07M | 3.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.64M | 43.20M | 18.84M | 16.38M | 23.87M | 23.27M | 29.91M | 30.40M | 27.29M |
Stock-based compensation expense | 21.54M | 17.71M | 26.49M | 22.51M | 22.12M | 17.34M | 17.17M | 12.02M | 8.99M |
| Deferred income tax benefit | 21.54M | 17.71M | 26.49M | 22.51M | 22.12M | 17.34M | 17.17M | 12.02M | 8.99M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 15.03M | -8.10M | 8.70M | -22.36M | 5.05M | 2.01M | -5.30M | 2.92M |
Inventories | 0 | 0 | -19.44M | -54.85M | 64.81M | 6.18M | 13.51M | 3.09M | 734K |
Accounts payable | 5.66M | -10 | 19.44M | 1.08M | -336K | 278K | -3.55M | 2.29M | -60K |
Cash generated by operating activities | 330.29M | 335.21M | 376.19M | 250.61M | 227.38M | 134.34M | 96.16M | 39.54M | 40.65M |
Investing activities | |||||||||
Purchases Of Investments | -13.85M | -24.20M | -14.55M | -7.32M | -6.77M | -7.77M | -9.67M | -6.17M | -5.17M |
Investments In Property Plant And Equipment | -5.16M | -5.24M | -12.67M | -8.05M | -5.23M | -2.54M | -5.10M | -1.16M | -1.92M |
Acquisitions Net | 0 | -880K | -539.24M | -1.52M | -840.70M | -4M | -2M | -207.43M | -16M |
Cash generated by investing activities | -7.84M | -6.31M | -556.58M | -12.34M | -849.81M | -11.54M | -8.53M | -210.08M | -20.14M |
Financing activities | |||||||||
Common Stock Issued | 6.28M | 14.11M | 8.37M | 135K | 4.07M | 157.79M | 3.19M | 89.25M | 1.67M |
Payments for dividends | -85.42M | -69.2M | -37.15M | -16.23M | -7.43M | -831K | -135.17M | -627K | -60.10M |
Repurchases of common stock | -139.29M | -101.17M | -31.53M | -29.87M | -15.53M | -8.17M | -4.65M | -10.52M | -1.18M |
Repayments of term debt | 0 | -149.05M | -142M | -162.38M | 660.40M | -580.32M | 57.04M | -21.49M | 32.95M |
Cash used in financing activities | -237.13M | -360.18M | 227.21M | -252.69M | 608.01M | -84.16M | -91.27M | 171.83M | -31.12M |
Net Change In Cash | 85.37M | -31.36M | 46.78M | -14.37M | -14.37M | 38.57M | -3.52M | 1.29M | -10.61M |
Cash at end of period | 123.54M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | 15.14M |
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