Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	279.63	288.86	213.16	275.51	278.39	212.52
Depreciation & Amortization	44.25	30.18	41.65	43.2	18.84	16.38
Other Amortization	4.25	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	-19.76	-17.41	-4.65	4.65	-3.56	-1.66
Loss (Gain) on Equity Investments	-	-	-	0.83	0.33	0.19
Stock-Based Compensation	27.6	20.09	21.54	17.72	26.5	22.52
Other Operating Activities	39.92	35.57	8.34	-15.79	37.88	48.77
Change in Accounts Receivable	-57.33	-13.2	-3.4	15.03	-8.1	8.71
Change in Accounts Payable	0.39	1.53	5.67	-10.23	19.44	-47.26
Change in Other Net Operating Assets	-52.86	-9.96	43.75	-0.67	3.04	-14.29
Operating Cash Flow	266.09	339.98	330.29	335.21	376.2	250.62
Operating Cash Flow Growth	-21.07%	2.93%	-1.47%	-10.90%	50.11%	10.22%
Capital Expenditures	-3.03	-1.28	-5.17	-5.25	-12.67	-8.06
Cash Acquisitions	53.57	-	-	-0.88	-539.24	-
Investment in Securities	27.78	-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	75.65	-3.98	-7.84	-6.32	-556.59	-12.34
Long-Term Debt Issued	-	-	-	-	502.48	-
Total Debt Issued	-	-	-	-	502.48	-
Long-Term Debt Repaid	-	-29.52	-	-149.05	-142	-162.39
Total Debt Repaid	-20	-29.52	-	-149.05	-142	-162.39
Net Debt Issued (Repaid)	-20	-29.52	-	-149.05	360.48	-162.39
Issuance of Common Stock	4.78	8.88	6.29	14.11	8.38	4.76
Repurchase of Common Stock	-145.81	-129.99	-157.99	-132.25	-58.23	-41.98
Common Dividends Paid	-128.36	-101.12	-85.43	-69.2	-37.16	-16.24
Other Financing Activities	-63.94	-81.02	-	-23.8	-46.25	-36.85
Financing Cash Flow	-353.33	-332.76	-237.13	-360.19	227.22	-252.7
Foreign Exchange Rate Adjustments	0.49	-0.05	0.06	-0.07	-0.04	0.04
Net Cash Flow	-11.1	3.18	85.38	-31.36	46.79	-14.38
Free Cash Flow	263.06	338.7	325.12	329.97	363.52	242.56
Free Cash Flow Growth	-21.19%	4.18%	-1.47%	-9.23%	49.87%	9.19%
Free Cash Flow Margin	25.57%	37.91%	39.60%	38.60%	40.83%	31.28%
Free Cash Flow Per Share	3.98	5.14	4.77	4.57	4.90	3.29
Cash Interest Paid	72.28	78.68	70.69	31.98	18.77	38.69
Cash Income Tax Paid	65.48	52.25	38.69	35.73	55.15	37.81
Levered Free Cash Flow	273.31	263.68	253.24	272	278.08	192.58
Unlevered Free Cash Flow	304.75	298.99	286.97	294.72	289.83	210.89
Change in Working Capital	-109.8	-21.62	46.02	4.13	14.38	-52.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q