Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
69.93
-1.17 (-1.65%)
Mar 6, 2026, 4:00 PM EST - Market closed
Victory Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 330.06 | 288.86 | 213.16 | 275.51 | 278.39 | Upgrade
|
| Depreciation & Amortization | 72.85 | 30.18 | 41.65 | 43.2 | 18.84 | Upgrade
|
| Other Amortization | 3.63 | 4.32 | 4.24 | 4.48 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.21 | -0.71 | -1.87 | 4.65 | -3.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.83 | 0.33 | Upgrade
|
| Stock-Based Compensation | 46.39 | 20.09 | 21.54 | 17.72 | 26.5 | Upgrade
|
| Other Operating Activities | 33.68 | 18.87 | 5.55 | -15.79 | 37.88 | Upgrade
|
| Change in Accounts Receivable | -50.77 | -13.2 | -3.4 | 15.03 | -8.1 | Upgrade
|
| Change in Accounts Payable | -17.75 | 1.53 | 5.67 | -10.23 | 19.44 | Upgrade
|
| Change in Other Net Operating Assets | -25.4 | -9.96 | 43.75 | -0.67 | 3.04 | Upgrade
|
| Operating Cash Flow | 385.49 | 339.98 | 330.29 | 335.21 | 376.2 | Upgrade
|
| Operating Cash Flow Growth | 13.38% | 2.93% | -1.47% | -10.90% | 50.11% | Upgrade
|
| Capital Expenditures | -4.16 | -1.28 | -5.17 | -5.25 | -12.67 | Upgrade
|
| Cash Acquisitions | 53.61 | - | - | -0.88 | -539.24 | Upgrade
|
| Investment in Securities | -0.02 | -0.04 | -0.01 | 0.18 | 0.04 | Upgrade
|
| Other Investing Activities | 27.14 | -2.66 | -2.66 | -0.37 | -4.71 | Upgrade
|
| Investing Cash Flow | 76.58 | -3.98 | -7.84 | -6.32 | -556.59 | Upgrade
|
| Long-Term Debt Issued | 241.14 | - | - | - | 502.48 | Upgrade
|
| Total Debt Issued | 241.14 | - | - | - | 502.48 | Upgrade
|
| Long-Term Debt Repaid | -238.29 | -29.52 | - | -149.05 | -142 | Upgrade
|
| Total Debt Repaid | -238.29 | -29.52 | - | -149.05 | -142 | Upgrade
|
| Net Debt Issued (Repaid) | 2.85 | -29.52 | - | -149.05 | 360.48 | Upgrade
|
| Issuance of Common Stock | 1.84 | 8.88 | 6.29 | 14.11 | 8.38 | Upgrade
|
| Repurchase of Common Stock | -208.61 | -129.99 | -157.99 | -132.25 | -58.23 | Upgrade
|
| Common Dividends Paid | -156.96 | -101.12 | -85.43 | -69.2 | -37.16 | Upgrade
|
| Other Financing Activities | -64.6 | -81.02 | - | -23.8 | -46.25 | Upgrade
|
| Financing Cash Flow | -425.48 | -332.76 | -237.13 | -360.19 | 227.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.05 | 0.06 | -0.07 | -0.04 | Upgrade
|
| Net Cash Flow | 36.96 | 3.18 | 85.38 | -31.36 | 46.79 | Upgrade
|
| Free Cash Flow | 381.33 | 338.7 | 325.12 | 329.97 | 363.52 | Upgrade
|
| Free Cash Flow Growth | 12.58% | 4.18% | -1.47% | -9.23% | 49.87% | Upgrade
|
| Free Cash Flow Margin | 29.20% | 37.91% | 39.60% | 38.60% | 40.83% | Upgrade
|
| Free Cash Flow Per Share | 5.75 | 5.14 | 4.77 | 4.57 | 4.90 | Upgrade
|
| Cash Interest Paid | 79.67 | 78.68 | 70.69 | 31.98 | 18.77 | Upgrade
|
| Cash Income Tax Paid | 72.89 | 52.25 | 38.69 | 35.73 | 55.15 | Upgrade
|
| Levered Free Cash Flow | 410.08 | 263.68 | 253.24 | 272 | 278.08 | Upgrade
|
| Unlevered Free Cash Flow | 440.42 | 298.99 | 286.97 | 294.72 | 289.83 | Upgrade
|
| Change in Working Capital | -93.92 | -21.62 | 46.02 | 4.13 | 14.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.