Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
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Victory Capital Holdings (VCTR) Cash flow

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Victory Capital Holdings Cash Flow

VCTR's free cash flow for Q1 2024 was $68.18M. For the 2024 fiscal year, VCTR's free cash flow was decreased by $-4.84M and operating cash flow was $68.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 333.32M$ 330.29M$ 335.21M$ 376.20M$ 250.62M$ 227.38M
Investing Cash Flow
$ -5.71M$ -7.84M$ -6.32M$ -556.59M$ -12.34M$ -849.81M
Financing Cash Flow
$ -286.00M$ -237.13M$ -360.19M$ 227.22M$ -252.70M$ 608.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 345.65M$ 123.55M$ 38.17M$ 69.53M$ 22.74M$ 37.12M
Income Tax Paid Supplemental Data
$ 38.82M$ 38.69M$ 35.73M$ 55.15M$ 37.81M$ 24.63M
Interest Paid Supplemental Data
$ 75.70M$ 70.69M$ 31.98M$ 18.77M$ 38.69M$ 23.45M
Issuance Of Capital Stock
$ 7.79M$ 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
$ 142.09M$ 325.12M$ 329.97M$ 363.52M$ 242.56M$ 222.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Victory Capital Holdings Cash Flow

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