InsightfulValue
← Home

Victory Capital
Victory Capital

Financial services / Asset Management and Investment Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12330.062 M240.409 M240.409 M72.851 M -87.413 M -32.954 M 0 -9.586 M -44.873 M 134.564 M32.18 M -241.835 M -3.558 M -3.558 M 77.658 M53.612 M -39.222 M 66.826 M0 -329.453 M -235.824 M -144.925 M -125.472 M 1.722 M175.046 M36.959 M163.69 M126.731 M48.345 M
2024-12288.864 M339.979 M339.979 M30.176 M -21.624 M -13.119 M 01.53 M -10.035 M 20.089 M32.516 M -10.042 M -1.278 M -1.278 M -3.979 M 0 -13.307 M 10.643 M -37 k -332.763 M -29.519 M -103.578 M -101.116 M 8.883 M -107.433 M 3.184 M126.731 M123.547 M -53 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Victory Capital

πŸ“Š Explore more cash flow data for Victory Capital!

Sign up for free or log in

πŸ“– Get insights from "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" now!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal