Victory Capital Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $25.8M | $-6.1M | $3.8M |
| Depreciation & Amortization | $29.9M | $30.4M | $27.3M |
| Depreciation | $3.6M | $3.2M | $2.3M |
| Amortization | $26.3M | $27.2M | $25.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $96.2M | $39.5M | $40.7M |
| Investing Activities | |||
| Capital Expenditures | $5.1M | $1.2M | $1.9M |
| Business Acquisitions | — | $204.4M | $16.0M |
| Net Cash from Investing Activities | $-8.5M | $-210.1M | $-20.1M |
| Financing Activities | |||
| Dividends Paid | $135.2M | $627.0K | $60.1M |
| Stock Repurchases | $4.7M | $10.5M | $1.2M |
| Net Cash from Financing Activities | $-91.3M | $171.8M | $-31.1M |
| Net Change in Cash | $-3.5M | $1.3M | $-10.6M |
| Free Cash Flow | $91.1M | $38.4M | $38.7M |