US Stock MarketDetailed Quotes

VCTR Victory Capital

Watchlist
  • 47.940
  • -0.880-1.80%
Close Jun 14 16:00 ET
  • 47.940
  • 0.0000.00%
Post 16:20 ET
3.10BMarket Cap14.75P/E (TTM)

Victory Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.06%68.68M
-1.47%330.29M
44.73%97.1M
-11.10%91.63M
-14.22%77.41M
-14.24%64.16M
-10.89%335.21M
-40.17%67.09M
3.18%103.06M
6.75%90.24M
Net income from continuing operations
13.03%55.69M
-22.63%213.16M
5.62%55.21M
-28.53%52.01M
-28.45%56.67M
-30.87%49.27M
-1.03%275.51M
-25.05%52.27M
-1.90%72.76M
14.34%79.21M
Operating gains losses
----
----
----
----
----
----
-19.67%3.96M
136.54%246K
52.64%1.13M
-19.74%972K
Depreciation and amortization
-34.92%7.6M
-3.60%41.65M
-28.39%7.98M
15.41%12.33M
-10.30%9.65M
10.12%11.68M
129.30%43.2M
107.10%11.15M
144.14%10.69M
129.19%10.76M
Deferred tax
18.53%5.57M
-39.59%21.54M
-18.97%4.31M
-43.81%5.23M
-44.39%7.31M
-40.51%4.7M
82.95%35.65M
57.62%5.32M
69.42%9.31M
201.77%13.14M
Other non cash items
7.77%9.1M
76.32%-11.75M
-166.90%-33.81M
220.82%11.28M
109.23%2.34M
477.94%8.45M
-387.93%-49.61M
-418.72%-12.67M
-390.69%-9.33M
-486.72%-25.37M
Change In working capital
9.21%-13.81M
1,014.26%46.02M
1,194.70%58.18M
-53.24%6.32M
-157.38%-3.27M
22.30%-15.22M
-71.28%4.13M
-80.66%4.49M
87.22%13.52M
184.50%5.7M
-Change in receivables
-613.44%-10.46M
-118.47%-3.67M
128.87%7.02M
-165.14%-2.19M
-176.28%-7.03M
-134.82%-1.47M
304.01%19.85M
-39.44%3.07M
174.89%3.36M
357.96%9.21M
-Change in prepaid assets
52.41%-1.48M
117.66%316K
160.07%674K
29.55%570K
1,331.37%2.19M
-147.46%-3.12M
-486.56%-1.79M
-37.16%-1.12M
-33.43%440K
-72.03%153K
-Change in payables and accrued expense
-21.91%6.63M
155.39%5.67M
-327.21%-2.72M
-42.86%3M
60.60%-3.1M
196.20%8.48M
-152.61%-10.23M
-86.43%1.2M
6.97%5.25M
0.10%-7.86M
-Change in other current assets
69.35%-240K
1,522.50%47.54M
2,861.38%49.76M
84.80%-221K
-20,166.67%-1.22M
-878.75%-783K
-931.34%-3.34M
---1.8M
-461.69%-1.45M
---6K
-Change in other current liabilities
-89.94%-302K
50.17%-434K
-463.01%-265K
166.67%8K
97.75%-18K
-8.90%-159K
-1,683.64%-871K
-85.63%73K
175.00%3K
-2,053.66%-801K
-Change in other working capital
56.24%-7.95M
-760.78%-3.4M
20.77%3.72M
-12.88%5.15M
17.79%5.89M
-34.74%-18.17M
-88.59%515K
-68.09%3.08M
3.03%5.92M
22.02%5M
Cash from discontinued investing activities
Operating cash flow
7.06%68.68M
-1.47%330.29M
44.73%97.1M
-11.10%91.63M
-14.22%77.41M
-14.24%64.16M
-10.89%335.21M
-40.17%67.09M
3.18%103.06M
6.75%90.24M
Investing cash flow
Cash flow from continuing investing activities
41.14%-910K
-24.13%-7.84M
-217.16%-1.57M
-365.15%-2.35M
21.66%-2.38M
62.47%-1.55M
98.87%-6.32M
100.25%1.34M
86.41%-505K
50.90%-3.03M
Net PPE purchase and sale
12.59%-500K
1.45%-5.17M
17.00%-796K
-30.89%-1.8M
-15.34%-2M
51.36%-572K
58.62%-5.25M
78.09%-959K
49.62%-1.38M
66.49%-1.73M
Net business purchase and sale
----
--0
--0
--0
----
----
99.84%-880K
--0
495.78%1.5M
-212.43%-553K
Net investment purchase and sale
57.91%-410K
-1,291.67%-2.67M
-133.67%-774K
12.88%-548K
49.60%-376K
12.72%-974K
95.89%-192K
191.01%2.3M
-3.97%-629K
9.69%-746K
Cash from discontinued investing activities
Investing cash flow
41.14%-910K
-24.13%-7.84M
-217.16%-1.57M
-365.15%-2.35M
21.66%-2.38M
62.47%-1.55M
98.87%-6.32M
100.25%1.34M
86.41%-505K
50.90%-3.03M
Financing cash flow
Cash flow from continuing financing activities
-78.24%-111.34M
34.16%-237.13M
17.58%-80.04M
68.08%-25.06M
16.13%-69.57M
38.54%-62.47M
-258.52%-360.19M
-122.16%-97.11M
-24.56%-78.49M
-7.52%-82.94M
Net issuance payments of debt
----
--0
--0
--0
----
----
-141.35%-149.05M
-103.00%-15.05M
45.71%-19M
21.05%-45M
Net common stock issuance
101.00%326K
-52.77%-133.01M
-48.91%-56.6M
101.08%245K
-152.77%-43.98M
-267.47%-32.67M
-275.97%-87.07M
-2,147.96%-38.01M
-266.10%-22.76M
-106.59%-17.4M
Cash dividends paid
-1.24%-22.38M
-23.45%-85.43M
-21.00%-20.66M
-21.70%-21.16M
-23.84%-21.5M
-27.21%-22.11M
-86.23%-69.2M
-45.30%-17.07M
-61.43%-17.39M
-110.53%-17.36M
Net other financing activities
-1,061.49%-89.28M
65.93%-18.69M
89.70%-2.78M
78.59%-4.14M
-28.43%-4.09M
-43.07%-7.69M
24.78%-54.87M
46.94%-26.97M
-75.41%-19.34M
8.24%-3.18M
Cash from discontinued financing activities
Financing cash flow
-78.24%-111.34M
34.16%-237.13M
17.58%-80.04M
68.08%-25.06M
16.13%-69.57M
38.54%-62.47M
-258.52%-360.19M
-122.16%-97.11M
-24.56%-78.49M
-7.52%-82.94M
Net cash flow
Beginning cash position
223.67%123.55M
-45.10%38.17M
61.97%107.99M
2.49%43.78M
-0.56%38.34M
-45.10%38.17M
205.72%69.53M
2.98%66.67M
35.09%42.72M
26.87%38.55M
Current changes in cash
-30,999.29%-43.57M
372.65%85.32M
154.02%15.49M
166.85%64.22M
28.02%5.47M
100.46%141K
-166.83%-31.29M
-699.79%-28.68M
-27.42%24.07M
248.49%4.27M
Effect of exchange rate changes
-282.61%-42K
182.86%58K
-61.24%69K
87.83%-14K
80.20%-20K
171.88%23K
-94.44%-70K
1,383.33%178K
-180.49%-115K
-1,018.18%-101K
End cash Position
108.52%79.94M
223.67%123.55M
223.67%123.55M
61.97%107.99M
2.49%43.78M
-0.56%38.34M
-45.10%38.17M
-45.10%38.17M
2.98%66.67M
35.09%42.72M
Free cash flow
7.23%68.18M
-1.47%325.12M
45.62%96.31M
-11.66%89.83M
-14.80%75.41M
-13.65%63.58M
-9.23%329.97M
-38.63%66.13M
4.66%101.69M
11.52%88.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.06%68.68M-1.47%330.29M44.73%97.1M-11.10%91.63M-14.22%77.41M-14.24%64.16M-10.89%335.21M-40.17%67.09M3.18%103.06M6.75%90.24M
Net income from continuing operations 13.03%55.69M-22.63%213.16M5.62%55.21M-28.53%52.01M-28.45%56.67M-30.87%49.27M-1.03%275.51M-25.05%52.27M-1.90%72.76M14.34%79.21M
Operating gains losses -------------------------19.67%3.96M136.54%246K52.64%1.13M-19.74%972K
Depreciation and amortization -34.92%7.6M-3.60%41.65M-28.39%7.98M15.41%12.33M-10.30%9.65M10.12%11.68M129.30%43.2M107.10%11.15M144.14%10.69M129.19%10.76M
Deferred tax 18.53%5.57M-39.59%21.54M-18.97%4.31M-43.81%5.23M-44.39%7.31M-40.51%4.7M82.95%35.65M57.62%5.32M69.42%9.31M201.77%13.14M
Other non cash items 7.77%9.1M76.32%-11.75M-166.90%-33.81M220.82%11.28M109.23%2.34M477.94%8.45M-387.93%-49.61M-418.72%-12.67M-390.69%-9.33M-486.72%-25.37M
Change In working capital 9.21%-13.81M1,014.26%46.02M1,194.70%58.18M-53.24%6.32M-157.38%-3.27M22.30%-15.22M-71.28%4.13M-80.66%4.49M87.22%13.52M184.50%5.7M
-Change in receivables -613.44%-10.46M-118.47%-3.67M128.87%7.02M-165.14%-2.19M-176.28%-7.03M-134.82%-1.47M304.01%19.85M-39.44%3.07M174.89%3.36M357.96%9.21M
-Change in prepaid assets 52.41%-1.48M117.66%316K160.07%674K29.55%570K1,331.37%2.19M-147.46%-3.12M-486.56%-1.79M-37.16%-1.12M-33.43%440K-72.03%153K
-Change in payables and accrued expense -21.91%6.63M155.39%5.67M-327.21%-2.72M-42.86%3M60.60%-3.1M196.20%8.48M-152.61%-10.23M-86.43%1.2M6.97%5.25M0.10%-7.86M
-Change in other current assets 69.35%-240K1,522.50%47.54M2,861.38%49.76M84.80%-221K-20,166.67%-1.22M-878.75%-783K-931.34%-3.34M---1.8M-461.69%-1.45M---6K
-Change in other current liabilities -89.94%-302K50.17%-434K-463.01%-265K166.67%8K97.75%-18K-8.90%-159K-1,683.64%-871K-85.63%73K175.00%3K-2,053.66%-801K
-Change in other working capital 56.24%-7.95M-760.78%-3.4M20.77%3.72M-12.88%5.15M17.79%5.89M-34.74%-18.17M-88.59%515K-68.09%3.08M3.03%5.92M22.02%5M
Cash from discontinued investing activities
Operating cash flow 7.06%68.68M-1.47%330.29M44.73%97.1M-11.10%91.63M-14.22%77.41M-14.24%64.16M-10.89%335.21M-40.17%67.09M3.18%103.06M6.75%90.24M
Investing cash flow
Cash flow from continuing investing activities 41.14%-910K-24.13%-7.84M-217.16%-1.57M-365.15%-2.35M21.66%-2.38M62.47%-1.55M98.87%-6.32M100.25%1.34M86.41%-505K50.90%-3.03M
Net PPE purchase and sale 12.59%-500K1.45%-5.17M17.00%-796K-30.89%-1.8M-15.34%-2M51.36%-572K58.62%-5.25M78.09%-959K49.62%-1.38M66.49%-1.73M
Net business purchase and sale ------0--0--0--------99.84%-880K--0495.78%1.5M-212.43%-553K
Net investment purchase and sale 57.91%-410K-1,291.67%-2.67M-133.67%-774K12.88%-548K49.60%-376K12.72%-974K95.89%-192K191.01%2.3M-3.97%-629K9.69%-746K
Cash from discontinued investing activities
Investing cash flow 41.14%-910K-24.13%-7.84M-217.16%-1.57M-365.15%-2.35M21.66%-2.38M62.47%-1.55M98.87%-6.32M100.25%1.34M86.41%-505K50.90%-3.03M
Financing cash flow
Cash flow from continuing financing activities -78.24%-111.34M34.16%-237.13M17.58%-80.04M68.08%-25.06M16.13%-69.57M38.54%-62.47M-258.52%-360.19M-122.16%-97.11M-24.56%-78.49M-7.52%-82.94M
Net issuance payments of debt ------0--0--0---------141.35%-149.05M-103.00%-15.05M45.71%-19M21.05%-45M
Net common stock issuance 101.00%326K-52.77%-133.01M-48.91%-56.6M101.08%245K-152.77%-43.98M-267.47%-32.67M-275.97%-87.07M-2,147.96%-38.01M-266.10%-22.76M-106.59%-17.4M
Cash dividends paid -1.24%-22.38M-23.45%-85.43M-21.00%-20.66M-21.70%-21.16M-23.84%-21.5M-27.21%-22.11M-86.23%-69.2M-45.30%-17.07M-61.43%-17.39M-110.53%-17.36M
Net other financing activities -1,061.49%-89.28M65.93%-18.69M89.70%-2.78M78.59%-4.14M-28.43%-4.09M-43.07%-7.69M24.78%-54.87M46.94%-26.97M-75.41%-19.34M8.24%-3.18M
Cash from discontinued financing activities
Financing cash flow -78.24%-111.34M34.16%-237.13M17.58%-80.04M68.08%-25.06M16.13%-69.57M38.54%-62.47M-258.52%-360.19M-122.16%-97.11M-24.56%-78.49M-7.52%-82.94M
Net cash flow
Beginning cash position 223.67%123.55M-45.10%38.17M61.97%107.99M2.49%43.78M-0.56%38.34M-45.10%38.17M205.72%69.53M2.98%66.67M35.09%42.72M26.87%38.55M
Current changes in cash -30,999.29%-43.57M372.65%85.32M154.02%15.49M166.85%64.22M28.02%5.47M100.46%141K-166.83%-31.29M-699.79%-28.68M-27.42%24.07M248.49%4.27M
Effect of exchange rate changes -282.61%-42K182.86%58K-61.24%69K87.83%-14K80.20%-20K171.88%23K-94.44%-70K1,383.33%178K-180.49%-115K-1,018.18%-101K
End cash Position 108.52%79.94M223.67%123.55M223.67%123.55M61.97%107.99M2.49%43.78M-0.56%38.34M-45.10%38.17M-45.10%38.17M2.98%66.67M35.09%42.72M
Free cash flow 7.23%68.18M-1.47%325.12M45.62%96.31M-11.66%89.83M-14.80%75.41M-13.65%63.58M-9.23%329.97M-38.63%66.13M4.66%101.69M11.52%88.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg