Victory Capital Holdings, Inc.
VCTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,541 | $58,734 | $61,975 | $76,939 |
| Dep. & Amort. | $22,032 | $21,794 | $7,432 | $7,514 |
| Deferred Tax | $12,737 | $12,168 | $7,275 | $5,865 |
| Stock-Based Comp. | $15,972 | $13,978 | $3,660 | $4,233 |
| Change in WC | $20,126 | -$107,036 | -$503 | -$1,944 |
| Other Non-Cash | -$1,501 | -$6,230 | $1,255 | -$796 |
| Operating Cash Flow | $165,907 | -$6,592 | $81,094 | $91,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,079 | -$890 | -$1,589 | -$155 |
| Net Acquisitions | $40 | $53,572 | $0 | $0 |
| Inv. Purchases | -$8,822 | -$28,874 | -$1,526 | -$3,140 |
| Inv. Sales/Matur. | $9,403 | $55,992 | $1,431 | $899 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$458 | $79,800 | -$1,684 | -$2,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$235,824 | $0 | $0 | -$20,000 |
| Stock Issued | $342 | $831 | $549 | $1,684 |
| Stock Repurch. | -$118,510 | -$25,964 | -$451 | -$96,856 |
| Dividends Paid | -$42,073 | -$43,704 | -$29,926 | -$28,126 |
| Other Fin. Act. | $238,216 | -$72,429 | -$885 | -$7,455 |
| Financing Cash Flow | -$157,474 | -$141,266 | -$30,713 | -$150,753 |
| Forex Effect | -$104 | $321 | $179 | -$179 |
| Net Chg. in Cash | $7,871 | -$67,737 | $48,876 | -$61,517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,870 | $175,607 | $126,731 | $188,248 |
| End Cash | $115,741 | $107,870 | $175,607 | $126,731 |
| Free Cash Flow | $164,828 | -$7,482 | $79,505 | $91,656 |