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Net income
$330,062K
Depreciation and
amortization
$72,851K
Sales of deferred
compensation plan...
$74,710K
Cash acquired from
acquisition
$53,612K
Share-based and deferred
compensation
$46,389K
Provision for deferred
income taxes
$34,253K
Other receivables
-$14,573K
Change in fair value of
contingent consideration...
$11,403K
Other liabilities
$771K
Other assets
-$620K
Loss on debt
extinguishment
-$614K
Noncash lease expense
$592K
Sales of proprietary
funds
$167K
Net cash provided by
operating activities
$385,485K
Net cash provided by
(used in) investing...
$76,576K
Effect of changes of
foreign exchange rate on...
$382K
Canceled cashflow
$126,643K
Canceled cashflow
$51,913K
Net increase in cash
and cash...
$36,959K
Canceled cashflow
$425,484K
Investment management fees
receivable
$40,918K
Deferred compensation
plan liability
-$25,865K
Accounts payable and
accrued expenses
-$17,754K
Accrued compensation
and benefits
-$13,739K
Fund administration
and distribution...
$9,847K
Deferred financing
costs, accretion...
-$9,551K
Unrealized (appreciation)
on investments
$7,207K
Prepaid expenses
$1,762K
Proceeds from long-term
senior debt
$241,137K
Issuance of common stock
$1,840K
Purchases of deferred
compensation plan...
$47,567K
Purchases of property and
equipment
$4,157K
Purchases of proprietary
funds
$189K
Net cash (used in)
financing activities
-$425,484K
Canceled cashflow
$242,977K
Payments of long-term
senior debt
$238,287K
Repurchase of common stock
$195,617K
Payment of dividends
$156,961K
Payment of
consideration for acquisition
$63,733K
Payments for withholding
taxes for stock-based...
$12,993K
Payment of debt
financing fees
$870K
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Cash Flow
source: myfinsight.com
Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)