Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provi…
Asset Management
US, San Antonio [HQ]
Cash Flow Statement
10 Sheets · From 2023 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 40.00 | 39.00 | 96.00 | 134.00 | 227.00 | 250.00 | - - | 376.00 | 335.00 | 330.00 | |
| Operating Cash (Net) | 40.00 | 39.00 | 96.00 | 134.00 | 227.00 | 250.00 | - - | 376.00 | 335.00 | 330.00 | |
| Accounts Receivable | 2.00 | -5.00 | 2.00 | 5.00 | -22.00 | 8.00 | - - | -8.00 | 15.00 | -3.00 | |
| Accounts Payable | - - | 2.00 | -3.00 | - - | - - | 1.00 | - - | 19.00 | - - | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -4.00 | 2.00 | 1.00 | 12.00 | 60.00 | -52.00 | - - | 14.00 | 4.00 | 9.00 | |
| Other WC | -7.00 | 2.00 | -10.00 | - - | 18.00 | -7.00 | - - | 22.00 | -10.00 | 7.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -20.00 | -210.00 | -8.00 | -11.00 | -849.00 | -12.00 | - - | -556.00 | -6.00 | -7.00 | |
| Capital Expenditure | -1.00 | -1.00 | -5.00 | -2.00 | -5.00 | -8.00 | - - | -12.00 | -5.00 | -5.00 | |
| Purchases of Investments | -5.00 | -6.00 | -9.00 | -7.00 | -6.00 | -7.00 | - - | -14.00 | -24.00 | -13.00 | |
| Sale/Maturity of Investment | 2.00 | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | - - | 9.00 | 24.00 | 11.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | -1.00 | -5.00 | -2.00 | -5.00 | -8.00 | - - | -12.00 | -5.00 | -5.00 | |
| Acquisitions (Net) | -16.00 | -207.00 | -2.00 | -4.00 | -840.00 | -1.00 | - - | -539.00 | - - | 23.00 | |
| Other Investing Activities | - - | - - | 3.00 | -9.00 | 6.00 | -4.00 | - - | -4.00 | - - | -23.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -31.00 | -171.00 | -91.00 | -84.00 | -608.00 | -252.00 | - - | -227.00 | -360.00 | -237.00 | |
| Debt Repayment | -16.00 | -21.00 | -67.00 | -580.00 | -428.00 | -162.00 | - - | -142.00 | -149.00 | - - | |
| Dividends Paid | -60.00 | - - | -135.00 | - - | -7.00 | -16.00 | - - | -37.00 | -69.00 | -85.00 | |
|
Common Stock
|
2 | 99 | 7 | 165 | 19 | 30 | - - | 39 | 115 | 145 | |
| Issued | 1.00 | 89.00 | 3.00 | 157.00 | 4.00 | - - | - - | 8.00 | 14.00 | 6.00 | |
| Repurchased | -1.00 | -10.00 | -4.00 | -8.00 | -15.00 | -29.00 | - - | -31.00 | -101.00 | -139.00 | |
| Other Financing Activities | 45.00 | 115.00 | 113.00 | 347.00 | 1,055.00 | -44.00 | - - | 429.00 | -54.00 | -18.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 25.00 | 15.00 | 16.00 | 12.00 | 51.00 | 37.00 | - - | 22.00 | 69.00 | 38.00 | |
| End of Period | 15.00 | 16.00 | 12.00 | 51.00 | 37.00 | 22.00 | - - | 69.00 | 38.00 | 123.00 | |
| Change | -10.00 | 1.00 | -3.00 | 38.00 | -14.00 | -14.00 | - - | 46.00 | -31.00 | 85.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 27.00 | 30.00 | 29.00 | 23.00 | 23.00 | 16.00 | - - | 18.00 | 43.00 | 41.00 | |
| Stock Based Compensation | 8.00 | 12.00 | 17.00 | 17.00 | 22.00 | 22.00 | - - | 26.00 | 17.00 | 21.00 | |
| Other | 2.00 | 4.00 | 10.00 | 13.00 | 29.00 | 17.00 | - - | 18.00 | -41.00 | 22.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 38.00 | 38.00 | 91.00 | 131.00 | 222.00 | 242.00 | - - | 363.00 | 329.00 | 325.00 | |
| Cash Conversion Cycle (CCC) | 52.00 | 95.00 | 49.00 | 38.00 | 209.00 | 40.00 | - - | -19.00 | -53.00 | -69.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |