Victory Capital Holdings Cash Flow Statement 2015-2024 | VCTR

Fifteen years of historical annual cash flow statements for Victory Capital Holdings (VCTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$213$276$278$213$92.49$63.70$25.83$-6.07$3.80
$41.65$43.20$18.84$16.38$23.87$23.28$36.52$30.41$30.50
$65.90$26.07$64.59$74.56$50.45$34.96$32.64$12.96$10.54
$108$69.27$83.43$90.94$74.32$58.24$69.16$43.37$41.04
$-3.67$19.85$-9.73$5.63$-22.05$10.70$23.47$-5.21$3.74
$0$0$0$0$0$0$0$0$0
$5.67$-10.23$19.44$-47.26$64.26$0.28$-3.55$2.30$-0.06
$7.58$-19.19$4.67$-11.22$18.36$1.43$-18.73$5.15$-7.87
$9.58$-9.57$14.38$-52.84$60.57$12.41$1.19$2.24$-4.19
$330$335$376$251$227$134$96.17$39.54$40.65
$-5.17$-5.25$-12.67$-8.06$-5.24$-2.55$-2.10$-1.15$-1.90
$0$0$0$0$0$0$0$0$0
$0$-0.88$-539.24$0$-851.28$0$0$-204.41$-16.00
$0$0$0$0$0$0$0$0$0
$-2.67$-0.19$-4.67$-4.28$6.70$-9.00$-6.43$-4.50$-2.25
$-2.67$-0.19$-4.67$-4.28$6.70$-9.00$-6.43$-4.50$-2.25
$0$0$0$0$0$0$0$-0.02$0
$-7.84$-6.32$-556.59$-12.34$-849.81$-11.55$-8.53$-210.08$-20.15
$0$-149.05$352$-162.39$641$-223.73$55.32$106$30.60
$0$0$0$0$0$0$0$0$0
$0$-149.05$352$-162.39$641$-223.73$55.32$106$30.60
$-133.01$-87.07$-23.16$-25.11$-11.46$150$-1.46$78.73$0.49
$-133.01$-87.07$-23.16$-25.11$-11.46$150$-1.46$78.73$0.49
$-85.43$-69.20$-37.16$-16.24$-7.44$-0.83$-135.17$-0.63$-60.10
$-18.69$-54.87$-64.19$-48.96$-13.68$-9.22$-9.96$-12.39$-2.11
$-237.13$-360.19$227$-252.70$608$-84.16$-91.27$172$-31.12
$85.38$-31.36$46.79$-14.38$-14.37$38.57$-3.52$1.30$-10.62
$21.54$17.72$26.50$22.52$22.12$17.35$17.18$12.02$8.99
$-85.43$-69.20$-37.16$-16.24$-7.44$-0.83$-135.17$-0.63$-60.10