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Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 893.48M | $ 821.03M | $ 854.80M | $ 890.26M | $ 775.35M |
| Gross Profit | $ 893.48M | $ 455.97M | $ 455.50M | $ 479.05M | $ 402.51M |
| Operating Income | $ 427.51M | $ 328.46M | $ 399.11M | $ 373.85M | $ 314.71M |
| EBITDA | $ 481.37M | $ 394.32M | $ 413.59M | $ 427.23M | $ 360.56M |
| Net Income | $ 288.86M | $ 213.16M | $ 275.51M | $ 278.39M | $ 212.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.73M | $ 123.55M | $ 64.97M | $ 69.53M | $ 22.74M |
| Total Assets | $ 2.55B | $ 2.54B | $ 2.54B | $ 2.58B | $ 1.73B |
| Total Debt | $ 963.86M | $ 1.00B | $ 985.51M | $ 1.13B | $ 769.01M |
| Net Debt | $ 837.13M | $ 876.88M | $ 947.34M | $ 1.06B | $ 746.26M |
| Total Liabilities | $ 1.43B | $ 1.49B | $ 1.48B | $ 1.65B | $ 1.02B |
| Stockholders' Equity | $ 1.12B | $ 1.05B | $ 1.07B | $ 929.93M | $ 707.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 338.70M | $ 325.12M | $ 329.97M | $ 363.52M | $ 242.56M |
| Operating Cash Flow | $ 339.98M | $ 330.29M | $ 335.21M | $ 376.20M | $ 250.62M |
| Investing Cash Flow | $ -3.98M | $ -7.84M | $ -6.32M | $ -556.59M | $ -12.34M |
| Financing Cash Flow | $ -332.76M | $ -237.13M | $ -360.19M | $ 227.22M | $ -252.70M |