NasdaqGS - Delayed Quote USD
Victory Capital Holdings, Inc. (VCTR)
At close: November 4 at 4:00 PM EST
Pre-Market: 8:32 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337,117.00
330,291.00
335,211.00
376,196.00
250,616.00
Investing Cash Flow
-5,434.00
-7,841.00
-6,317.00
-556,588.00
-12,340.00
Financing Cash Flow
-256,507.00
-237,132.00
-360,186.00
227,217.00
-252,696.00
End Cash Position
118,956.00
123,547.00
38,171.00
69,533.00
22,744.00
Income Tax Paid Supplemental Data
44,333.00
38,690.00
35,725.00
55,153.00
37,812.00
Interest Paid Supplemental Data
77,722.00
70,685.00
31,981.00
18,768.00
38,687.00
Capital Expenditure
-3,322.00
-5,169.00
-5,245.00
-12,674.00
-8,059.00
Issuance of Capital Stock
8,509.00
6,288.00
14,111.00
8,375.00
4,762.00
Issuance of Debt
--
--
--
502,475.00
--
Repayment of Debt
-9,519.00
--
-149,052.00
-142,000.00
-162,387.00
Repurchase of Capital Stock
-64,477.00
-139,299.00
-101,178.00
-31,533.00
-29,875.00
Free Cash Flow
333,795.00
325,122.00
329,966.00
363,522.00
242,557.00
12/31/2020 - 2/8/2018
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