Victory Capital Holdings, Inc. (FRA:3PK)
Germany · Delayed Price · Currency is EUR 58.00
0.00 (0.00%)
Last updated: Jan 19, 2026, 8:10 AM CET
Victory Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 294.19 | 288.86 | 213.16 | 275.51 | 278.39 | 212.52 |
Depreciation & Amortization | 58.77 | 30.18 | 41.65 | 43.2 | 18.84 | 16.38 |
Other Amortization | 4.18 | 4.32 | 4.24 | 4.48 | 3.43 | 4.47 |
Loss (Gain) From Sale of Assets | - | - | - | 0.49 | - | 0.26 |
Loss (Gain) From Sale of Investments | -21.33 | -17.41 | -4.65 | 4.65 | -3.56 | -1.66 |
Loss (Gain) on Equity Investments | - | - | - | 0.83 | 0.33 | 0.19 |
Stock-Based Compensation | 37.84 | 20.09 | 21.54 | 17.72 | 26.5 | 22.52 |
Other Operating Activities | 47.92 | 35.57 | 8.34 | -15.79 | 37.88 | 48.77 |
Change in Accounts Receivable | -35.05 | -13.2 | -3.4 | 15.03 | -8.1 | 8.71 |
Change in Accounts Payable | -14.83 | 1.53 | 5.67 | -10.23 | 19.44 | -47.26 |
Change in Other Net Operating Assets | -39.48 | -9.96 | 43.75 | -0.67 | 3.04 | -14.29 |
Operating Cash Flow | 332.22 | 339.98 | 330.29 | 335.21 | 376.2 | 250.62 |
Operating Cash Flow Growth | -3.78% | 2.93% | -1.47% | -10.90% | 50.11% | 10.22% |
Capital Expenditures | -3.71 | -1.28 | -5.17 | -5.25 | -12.67 | -8.06 |
Cash Acquisitions | 53.61 | - | - | -0.88 | -539.24 | - |
Investment in Securities | 28.03 | -0.04 | -0.01 | 0.18 | 0.04 | -1.57 |
Other Investing Activities | -2.66 | -2.66 | -2.66 | -0.37 | -4.71 | -2.71 |
Investing Cash Flow | 75.26 | -3.98 | -7.84 | -6.32 | -556.59 | -12.34 |
Long-Term Debt Issued | - | - | - | - | 502.48 | - |
Total Debt Issued | 241.14 | - | - | - | 502.48 | - |
Long-Term Debt Repaid | - | -29.52 | - | -149.05 | -142 | -162.39 |
Total Debt Repaid | -255.82 | -29.52 | - | -149.05 | -142 | -162.39 |
Net Debt Issued (Repaid) | -14.69 | -29.52 | - | -149.05 | 360.48 | -162.39 |
Issuance of Common Stock | 3.41 | 8.88 | 6.29 | 14.11 | 8.38 | 4.76 |
Repurchase of Common Stock | -260.99 | -129.99 | -157.99 | -132.25 | -58.23 | -41.98 |
Common Dividends Paid | -143.83 | -101.12 | -85.43 | -69.2 | -37.16 | -16.24 |
Other Financing Activities | -64.11 | -81.02 | - | -23.8 | -46.25 | -36.85 |
Financing Cash Flow | -480.21 | -332.76 | -237.13 | -360.19 | 227.22 | -252.7 |
Foreign Exchange Rate Adjustments | 0.22 | -0.05 | 0.06 | -0.07 | -0.04 | 0.04 |
Net Cash Flow | -72.51 | 3.18 | 85.38 | -31.36 | 46.79 | -14.38 |
Free Cash Flow | 328.51 | 338.7 | 325.12 | 329.97 | 363.52 | 242.56 |
Free Cash Flow Growth | -4.32% | 4.18% | -1.47% | -9.23% | 49.87% | 9.19% |
Free Cash Flow Margin | 28.21% | 37.91% | 39.60% | 38.60% | 40.83% | 31.28% |
Free Cash Flow Per Share | 4.95 | 5.14 | 4.77 | 4.57 | 4.90 | 3.29 |
Cash Interest Paid | 83.11 | 78.68 | 70.69 | 31.98 | 18.77 | 38.69 |
Cash Income Tax Paid | 67.73 | 52.25 | 38.69 | 35.73 | 55.15 | 37.81 |
Levered Free Cash Flow | 345.95 | 263.68 | 253.24 | 272 | 278.08 | 192.58 |
Unlevered Free Cash Flow | 375.57 | 298.99 | 286.97 | 294.72 | 289.83 | 210.89 |
Change in Working Capital | -89.36 | -21.62 | 46.02 | 4.13 | 14.38 | -52.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.