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Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 893.48M | $ 821.03M | $ 854.80M | $ 890.26M |
| Gross Profit | $ 928.44M | $ 529.77M | $ 455.97M | $ 455.50M | $ 479.05M |
| Operating Income | $ 554.98M | $ 427.51M | $ 328.46M | $ 399.11M | $ 373.85M |
| EBITDA | $ 565.96M | $ 481.37M | $ 394.32M | $ 440.14M | $ 391.80M |
| Net Income | $ 330.06M | $ 288.86M | $ 213.16M | $ 275.51M | $ 278.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.69M | $ 126.73M | $ 123.55M | $ 38.17M | $ 69.53M |
| Total Assets | $ 4.25B | $ 2.55B | $ 2.54B | $ 2.54B | $ 2.58B |
| Total Debt | $ 970.01M | $ 963.86M | $ 989.27M | $ 985.51M | $ 1.13B |
| Net Debt | $ 806.32M | $ 837.13M | $ 865.72M | $ 947.34M | $ 1.06B |
| Total Liabilities | $ 1.82B | $ 1.43B | $ 1.49B | $ 1.48B | $ 1.65B |
| Stockholders' Equity | $ 2.42B | $ 1.12B | $ 1.05B | $ 1.07B | $ 929.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.85M | $ 338.70M | $ 325.12M | $ 329.97M | $ 363.52M |
| Operating Cash Flow | $ 240.41M | $ 339.98M | $ 330.29M | $ 335.21M | $ 376.20M |
| Investing Cash Flow | $ 77.66M | $ -3.98M | $ -7.84M | $ -6.32M | $ -556.59M |
| Financing Cash Flow | $ -329.45M | $ -332.76M | $ -237.13M | $ -360.19M | $ 227.22M |