MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$112,140K
Accounts payable and
accrued expenses
$30,241K
something is missing
$27,604K
Depreciation and
amortization
$20,576K
Receivables
-$16,511K
Share-based and deferred
compensation
$13,395K
Provision for deferred
income taxes
$6,984K
Change in fair value of
contingent consideration...
$3,537K
Other assets
-$666K
Noncash lease expense
$79K
Deferred financing
costs, accretion...
$79K
Net cash provided by
operating activities
$120,954K
Net cash provided by
(used in) investing...
$16,674K
Canceled cashflow
$83,254K
Canceled cashflow
$10,930K
Net (decrease)
increase in cash and cash...
-$87,841K
Canceled cashflow
$137,628K
Issuance of common stock
$1,847K
something is missing
-$32,954K
Accrued compensation
and benefits
-$26,082K
Other liabilities
-$19,235K
Prepaid expenses
$4,076K
Unrealized depreciation
(appreciation) on investments
$907K
Sales of investments
-$8,006K
Purchases of investments
$2,075K
Purchases of property and
equipment
$849K
Net cash used in
financing activities
-$225,398K
Canceled cashflow
$1,847K
Effect of changes of
foreign exchange rate on...
-$71K
Repurchase of common stock
$127,229K
Payment of dividends
$41,565K
Payment of
consideration for acquisition
$39,943K
Payments of taxes related
to net share...
$16,045K
Payments of long-term
senior debt
$2,463K
Back
Back
Cash Flow
Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)
source: myfinsight.com