Victory Capital Holdings, Inc.
VCTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $59 | $62 | $77 |
| Dep. & Amort. | $22 | $22 | $7 | $8 |
| Deferred Tax | $13 | $12 | $7 | $6 |
| Stock-Based Comp. | $16 | $14 | $4 | $4 |
| Change in WC | $20 | -$107 | -$1 | -$2 |
| Other Non-Cash | -$2 | -$6 | $1 | -$1 |
| Operating Cash Flow | $166 | -$7 | $81 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $54 | $0 | $0 |
| Inv. Purchases | -$9 | -$29 | -$2 | -$3 |
| Inv. Sales/Matur. | $9 | $56 | $1 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $80 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236 | $0 | $0 | -$20 |
| Stock Issued | $0 | $1 | $1 | $2 |
| Stock Repurch. | -$119 | -$26 | -$0 | -$97 |
| Dividends Paid | -$42 | -$44 | -$30 | -$28 |
| Other Fin. Act. | $238 | -$72 | -$1 | -$7 |
| Financing Cash Flow | -$157 | -$141 | -$31 | -$151 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $8 | -$68 | $49 | -$62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $176 | $127 | $188 |
| End Cash | $116 | $108 | $176 | $127 |
| Free Cash Flow | $165 | -$7 | $80 | $92 |