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Net income
$139,404K
(15.49%↑ Y/Y)
Share-based and deferred
compensation
$27,945K
(58.44%↑ Y/Y)
Accrued compensation
and benefits
$23,014K
(183.09%↑ Y/Y)
Depreciation and
amortization
$20,585K
(-29.57%↓ Y/Y)
Provision for deferred
income taxes
$5,987K
(-69.21%↓ Y/Y)
Change in fair value of
contingent consideration...
$2,041K
(-54.62%↓ Y/Y)
Loss on debt
extinguishment
-$2,028K
Noncash lease expense
$92K
(-54.46%↓ Y/Y)
Net cash provided by
operating activities
$135,425K
(81.77%↑ Y/Y)
Effect of changes of
foreign exchange rate on...
$9K
(-98.20%↓ Y/Y)
Canceled cashflow
$85,671K
Net decrease in cash
and cash...
-$5,723K
(69.66%↑ Y/Y)
Canceled cashflow
$135,434K
Proceeds from long-term
senior debt
$306,581K
Issuance of common stock
$434K
(-68.55%↓ Y/Y)
Sales of investments
$4,679K
(-91.85%↓ Y/Y)
Receivables
$46,746K
(-20.73%↓ Y/Y)
Accounts payable and
accrued expenses
-$26,837K
(-1871.86%↓ Y/Y)
Unrealized appreciation on
investments
$7,025K
(100.54%↑ Y/Y)
Prepaid expenses
$2,275K
(210.06%↑ Y/Y)
Deferred financing
costs, accretion...
-$1,636K
(73.49%↑ Y/Y)
Other liabilities
-$656K
(97.14%↑ Y/Y)
Other assets
$496K
(137.27%↑ Y/Y)
Net cash used in
financing activities
-$138,050K
(19.73%↑ Y/Y)
Canceled cashflow
$307,015K
Net cash provided by
investing activities
-$3,107K
(-103.98%↓ Y/Y)
Canceled cashflow
$4,679K
Payments of long-term
senior debt
$309,043K
Repurchase of common stock
$91,444K
(246.18%↑ Y/Y)
Payment of dividends
$41,090K
(-44.19%↓ Y/Y)
Payments of taxes related
to net share...
$3,179K
(-66.82%↓ Y/Y)
Payment of debt
financing fees
$309K
Purchases of investments
$6,548K
(-78.46%↓ Y/Y)
Purchases of property and
equipment
$1,238K
(-50.06%↓ Y/Y)
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Cash Flow
Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)
source: myfinsight.com