Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
99.03
+0.55 (0.56%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Victory Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 380.23 | 330.06 | 288.86 | 213.16 | 275.51 | 278.39 |
Depreciation & Amortization | 86 | 72.85 | 30.18 | 41.65 | 43.2 | 18.84 |
Stock-Based Compensation | 56.12 | 46.39 | 20.09 | 21.54 | 17.72 | 26.5 |
Other Adjustments | 30.73 | 29.49 | 23.09 | 44.72 | 5.66 | 38.09 |
Change in Receivables | -61.65 | -36.19 | -13.12 | -3.67 | 19.85 | -9.73 |
Changes in Accounts Payable | -1.35 | -17.75 | 1.53 | 5.67 | -10.73 | 19.44 |
Changes in Accrued Expenses | -21.67 | -13.74 | -4.39 | -2.88 | 4.43 | 5.15 |
Changes in Other Operating Activities | -22.54 | -26.24 | -5.65 | 10.46 | -23.62 | -0.48 |
Operating Cash Flow | 425.35 | 385.49 | 339.98 | 330.29 | 335.21 | 376.2 |
Operating Cash Flow Growth | 20.70% | 13.38% | 2.93% | -1.47% | -10.90% | 50.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3.42 | -4.16 | -1.28 | -5.17 | -5.25 | -12.67 |
Purchases of Investments | -39.96 | -47.76 | -13.38 | -13.85 | -24.2 | -14.55 |
Proceeds from Sale of Investments | 57.56 | 74.88 | 10.68 | 11.18 | 24.01 | 9.88 |
Cash Acquisitions | - | 53.61 | - | - | -0.88 | -539.24 |
Investing Cash Flow | 94.93 | 76.58 | -3.98 | -7.84 | -6.32 | -556.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | - | -149.05 | 360.48 |
Issuance of Common Stock | 3.14 | 1.84 | 8.88 | 6.29 | 14.11 | 8.38 |
Repurchase of Common Stock | -350.55 | -208.61 | -129.99 | -157.99 | -132.25 | -58.23 |
Net Common Stock Issued (Repurchased) | -347.41 | -206.77 | -121.1 | -151.71 | -118.13 | -49.85 |
Common Dividends Paid | -168.6 | -156.96 | -101.12 | -85.43 | -69.2 | -37.16 |
Other Financing Activities | -103.68 | -64.6 | -81.02 | - | -23.8 | -46.25 |
Financing Cash Flow | -620.17 | -425.48 | -332.76 | -237.13 | -360.19 | 227.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.13 | 0.38 | -0.05 | 0.06 | -0.07 | -0.04 |
Net Cash Flow | -99.76 | 36.96 | 3.18 | 85.38 | -31.36 | 46.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 421.93 | 381.33 | 338.7 | 325.12 | 329.97 | 363.52 |
Free Cash Flow Growth | 20.54% | 12.58% | 4.18% | -1.47% | -9.23% | 49.87% |
FCF Margin | 28.61% | 29.20% | 37.91% | 39.60% | 38.60% | 40.83% |
Free Cash Flow Per Share | 6.38 | 5.74 | 5.14 | 4.77 | 4.57 | 4.90 |
Levered Free Cash Flow | 331.12 | 283.97 | 279.74 | 262.88 | 134.5 | 669.14 |
Unlevered Free Cash Flow | 446.51 | 371.23 | 350.8 | 303.48 | 322.18 | 327.09 |