Victory Historical Cash Flow
| VCTR Stock | USD 57.44 2.37 3.96% |
Analysis of Victory Capital cash flow over time is an excellent tool to project Victory Capital Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3 M or Stock Based Compensation of 20.5 M as it is a great indicator of Victory Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Victory Capital Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Victory Capital Holdings is a good buy for the upcoming year.
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About Victory Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Victory balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Victory's non-liquid assets can be easily converted into cash.
Victory Capital Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Victory Capital Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Victory Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Victory Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Victory Capital Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Victory Capital's Stock Based Compensation is relatively stable compared to the past year. As of 03/30/2025, Begin Period Cash Flow is likely to grow to about 129.7 M, though Change To Inventory is likely to grow to (16.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 330.0M | 325.1M | 338.7M | 233.4M | Stock Based Compensation | 17.7M | 21.5M | 20.1M | 20.5M |
Victory Capital cash flow statement Correlations
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Victory Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Victory Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (29.9M) | (31.5M) | (101.2M) | (139.3M) | (103.6M) | (98.4M) | |
| Change To Inventory | 6.2M | 64.8M | (54.9M) | (19.4M) | (17.5M) | (16.6M) | |
| Investments | (12.3M) | 39K | (6.3M) | (4.9M) | (4.0M) | (4.2M) | |
| Change In Cash | (14.4M) | 46.8M | (31.4M) | 85.4M | 3.2M | 3.0M | |
| Net Borrowings | 640.6M | (162.4M) | 493.7M | (149.1M) | (171.4M) | (162.8M) | |
| Stock Based Compensation | 22.5M | 26.5M | 17.7M | 21.5M | 20.1M | 20.5M | |
| Free Cash Flow | 242.6M | 363.5M | 330.0M | 325.1M | 338.7M | 233.4M | |
| Change In Working Capital | (52.8M) | 14.4M | 4.1M | 46.0M | (21.6M) | (20.5M) | |
| Begin Period Cash Flow | 37.1M | 22.7M | 69.5M | 38.2M | 123.5M | 129.7M | |
| Total Cashflows From Investing Activities | (849.8M) | (12.3M) | (556.6M) | (6.3M) | (5.7M) | (6.0M) | |
| Other Cashflows From Financing Activities | (44.3M) | 429.5M | (54.9M) | (18.7M) | (107.4M) | (102.1M) | |
| Depreciation | 16.4M | 18.8M | 43.2M | 41.6M | 30.2M | 31.4M | |
| Other Non Cash Items | 17.4M | 18.6M | (41.0M) | (13.6M) | (31.7M) | (30.1M) | |
| Dividends Paid | 16.2M | 37.2M | 69.2M | (85.4M) | (101.1M) | (96.1M) | |
| Capital Expenditures | 8.1M | 12.7M | 5.2M | 5.2M | 1.3M | 1.2M | |
| Total Cash From Operating Activities | 250.6M | 376.2M | 335.2M | 330.3M | 340.0M | 238.7M | |
| Change To Account Receivables | 8.7M | (8.1M) | 15.0M | (3.7M) | (13.2M) | (12.5M) | |
| Change To Operating Activities | 83.3M | (62.6M) | 3.0M | (672K) | (604.8K) | (574.6K) | |
| Net Income | 212.5M | 278.4M | 275.5M | 213.2M | 288.9M | 159.3M | |
| Total Cash From Financing Activities | (252.7M) | 227.2M | (360.2M) | (237.1M) | (332.8M) | (316.1M) | |
| End Period Cash Flow | 22.7M | 69.5M | 38.2M | 123.5M | 126.7M | 133.1M | |
| Other Cashflows From Investing Activities | (4.3M) | (543.9M) | (1.1M) | (37K) | (33.3K) | (35.0K) | |
| Change To Netincome | 24.2M | 47.4M | 34.0M | (251K) | (288.7K) | (274.2K) | |
| Change To Liabilities | 85.8M | (57.1M) | 5.2M | 3.6M | 3.2M | 3.8M | |
| Change Receivables | 322K | (3.1M) | (1.6M) | 4.8M | 4.3M | 3.7M | |
| Cash And Cash Equivalents Changes | (14.4M) | (14.4M) | 46.8M | (31.3M) | (28.2M) | (26.8M) | |
| Cash Flows Other Operating | 671K | 34.5M | 41.4M | 8.4M | 7.5M | 7.2M | |
| Issuance Of Capital Stock | 135K | 8.4M | 14.1M | 7.1M | 8.9M | 8.4M |
Pair Trading with Victory Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Victory Stock
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Victory Stock Analysis
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.