Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
66.67
+0.20 (0.30%)
At close: Mar 13, 2026, 4:00 PM EDT
67.00
+0.33 (0.49%)
After-hours: Mar 13, 2026, 7:17 PM EDT

Victory Capital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
330.06288.86213.16275.51278.39
Depreciation & Amortization
72.8530.1841.6543.218.84
Stock-Based Compensation
46.3920.0921.5417.7226.5
Other Adjustments
29.4923.0944.725.6638.09
Change in Receivables
-36.19-13.12-3.6719.85-9.73
Changes in Accounts Payable
-17.751.535.67-10.7319.44
Changes in Accrued Expenses
-13.74-4.39-2.884.435.15
Changes in Other Operating Activities
-26.24-5.6510.46-23.62-0.48
Operating Cash Flow
385.49339.98330.29335.21376.2
Operating Cash Flow Growth
13.38%2.93%-1.47%-10.90%50.11%
Capital Expenditures
-4.16-1.28-5.17-5.25-12.67
Purchases of Investments
-47.76-13.38-13.85-24.2-14.55
Proceeds from Sale of Investments
74.8810.6811.1824.019.88
Payments for Business Acquisitions
53.61---0.88-539.24
Investing Cash Flow
76.58-3.98-7.84-6.32-556.59
Long-Term Debt Issued
241.14---502.48
Long-Term Debt Repaid
-238.29-29.52--149.05-142
Net Long-Term Debt Issued (Repaid)
2.85-29.52--149.05360.48
Issuance of Common Stock
1.848.886.2914.118.38
Repurchase of Common Stock
-208.61-129.99-157.99-132.25-58.23
Net Common Stock Issued (Repurchased)
-206.77-121.1-151.71-118.13-49.85
Common Dividends Paid
-156.96-101.12-85.43-69.2-37.16
Other Financing Activities
-64.6-81.02--23.8-46.25
Financing Cash Flow
-425.48-332.76-237.13-360.19227.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.38-0.050.06-0.07-0.04
Net Cash Flow
36.963.1885.38-31.3646.79
Free Cash Flow
381.33338.7325.12329.97363.52
Free Cash Flow Growth
12.58%4.18%-1.47%-9.23%49.87%
FCF Margin
29.20%37.91%39.60%38.60%40.83%
Free Cash Flow Per Share
5.745.144.774.574.90
Levered Free Cash Flow
283.97279.74262.88134.5669.14
Unlevered Free Cash Flow
371.23350.8303.48322.18327.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q