tiprankstipranks
Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR

Victory Capital Holdings (VCTR) Cash flow

143 Followers

Victory Capital Holdings Cash Flow

VCTR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, VCTR's free cash flow was decreased by $-4.84M and operating cash flow was $97.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 321.39M$ 330.29M$ 335.21M$ 376.20M$ 250.62M$ 227.38M
Investing Cash Flow
$ 1.06M$ -7.84M$ -6.32M$ -556.59M$ -12.34M$ -849.81M
Financing Cash Flow
$ -237.13M$ -237.13M$ -360.19M$ 227.22M$ -252.70M$ 608.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 304.05M$ 123.55M$ 38.17M$ 69.53M$ 22.74M$ 37.12M
Income Tax Paid Supplemental Data
$ 38.69M$ 38.69M$ 35.73M$ 55.15M$ 37.81M$ 24.63M
Interest Paid Supplemental Data
$ 70.69M$ 70.69M$ 31.98M$ 18.77M$ 38.69M$ 23.45M
Issuance Of Capital Stock
$ 6.29M$ 6.29M$ 14.11M$ 8.38M$ 4.76M$ 62.00K
Issuance Of Debt
---$ 502.48M$ 0.00$ 1.09B
Repayment Of Debt
----$ -162.39M$ -428.10M
Free Cash Flow
$ 130.09M$ 325.12M$ 329.97M$ 363.52M$ 242.56M$ 222.15M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Victory Capital Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis