Victory Capital Inc. (VCTR)
NASDAQ: VCTR
· Real-Time Price · USD
71.41
0.22 (0.31%)
At close: Aug 15, 2025, 11:52 AM
Victory Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M | 52.01M | 56.67M | 49.27M | 52.27M | 72.76M | 79.2M | 71.27M | 69.74M | 74.17M | 69.27M | 65.2M |
Depreciation & Amortization | 21.79M | 7.43M | 7.51M | 7.51M | 7.55M | 7.6M | 7.98M | 12.33M | 9.65M | 11.68M | 11.15M | 10.69M | 10.76M | 10.61M | 5.38M | 4.38M | 4.69M | 4.38M |
Stock-Based Compensation | 13.98M | 3.66M | 4.23M | 5.72M | 4.29M | 5.84M | 6.41M | 3.78M | 5.45M | 5.9M | 6.94M | 3.78M | 2.2M | 4.79M | 5.72M | 4.3M | 7M | 9.47M |
Other Working Capital | -28.58M | -18.63M | 5.32M | 8.64M | 5.67M | -9.98M | 26.77M | 6.32M | -3.36M | -22.14M | 1.24M | 13.52M | 8.96M | -19.58M | 23.24M | 7.22M | -6.75M | -14.99M |
Other Non-Cash Items | -6.23M | 1.25M | -796K | -24.9M | -11.01M | 7.8M | 1.45M | 11.96M | 1.69M | 7.73M | -13.08M | -6.99M | -20.76M | -171K | 4.68M | 4.32M | 5.96M | 3.64M |
Deferred Income Tax | 12.17M | 7.28M | 5.87M | 10.91M | 10.18M | 5.57M | 4.31M | 5.23M | 7.31M | 4.7M | 5.32M | 9.31M | 13.14M | 7.89M | 3.37M | 5.49M | 4.35M | 6.27M |
Change in Working Capital | -107.04M | -503K | -1.94M | 19.37M | -5.55M | -13.81M | 21.75M | 6.32M | -3.36M | -15.12M | 4.49M | 13.52M | 5.7M | -19.58M | 23.24M | 7.22M | -6.75M | -9.33M |
Operating Cash Flow | -6.59M | 81.09M | 91.81M | 100.59M | 79.7M | 68.68M | 97.1M | 91.63M | 77.41M | 64.16M | 67.09M | 103.06M | 90.24M | 74.81M | 112.14M | 99.89M | 84.54M | 79.63M |
Capital Expenditures | -890K | -1.59M | -155K | -398K | -225K | -500K | -796K | -1.8M | -2M | -572K | -959K | -1.38M | -1.73M | -1.18M | -4.38M | -2.73M | -5.17M | -393K |
Cash Acquisitions | 53.57M | n/a | n/a | 8.2M | n/a | n/a | -12.81M | 10.34M | 1.5M | 974K | 880K | 1.5M | -553K | -1.83M | -539.24M | -379K | 5.7B | -30K |
Purchase of Investments | -28.87M | -1.53M | -3.14M | -8.36M | -1.17M | -709K | -4.49M | -5.07M | -1.35M | -2.94M | -6.5M | -7.65M | -7.68M | -2.37M | -5.14M | -3.85M | -2.94M | -2.63M |
Sales Maturities Of Investments | 55.99M | 1.43M | 899K | 8.69M | 790K | 299K | 3.71M | 4.52M | 971K | 1.97M | 8.8M | 7.02M | 6.93M | 1.25M | 2.61M | 3.25M | 2.11M | 1.91M |
Other Investing Acitivies | n/a | n/a | n/a | -8.2M | n/a | n/a | 12.81M | -10.34M | -1.5M | -974K | -880K | 871K | -746K | -2.62M | 586K | -379K | -5.7B | -30K |
Investing Cash Flow | 79.8M | -1.68M | -2.4M | -68K | -605K | -910K | -1.57M | -2.35M | -2.38M | -1.55M | 1.34M | -505K | -3.03M | -4.12M | -545.56M | -3.71M | -6.18M | -1.14M |
Debt Repayment | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.05M | -19M | -45M | -70M | n/a | -35M | -57M | -50M |
Common Stock Repurchased | -25.96M | -451K | -96.86M | -1.63M | -2.14M | -2.95M | -57.48M | -1.91M | -45.47M | -34.44M | -39.69M | -32.13M | -19.17M | -10.19M | -5.66M | -8.18M | -10.03M | -7.66M |
Dividend Paid | -43.7M | -29.93M | -28.13M | -26.6M | -24M | -22.38M | -20.66M | -21.16M | -21.5M | -22.11M | -17.07M | -17.39M | -17.36M | -17.38M | -11.75M | -10.77M | -8.24M | -6.39M |
Other Financial Acitivies | -72.43M | -885K | -7.46M | -4.9M | -15.32M | -89.28M | -2.78M | -4.14M | -4.09M | -7.69M | -26.97M | -19.34M | -3.18M | -5.37M | 447.41M | -11.03M | 1.61M | -6.78M |
Financial Cash Flow | -141.27M | -30.71M | -150.75M | -31.41M | -39.25M | -111.34M | -80.04M | -25.06M | -69.56M | -62.47M | -97.11M | -78.49M | -82.94M | -101.64M | 438.2M | -63.02M | -77.14M | -70.83M |
Net Cash Flow | -67.74M | 48.88M | -61.52M | 69.28M | 39.03M | -43.61M | 15.56M | 64.21M | 5.45M | 164K | -28.5M | 23.95M | 4.17M | -30.98M | 4.79M | 33.12M | 1.24M | 7.64M |
Free Cash Flow | -7.48M | 79.5M | 91.66M | 100.19M | 78.67M | 68.18M | 96.31M | 89.83M | 75.41M | 63.58M | 66.13M | 101.69M | 88.51M | 73.64M | 107.76M | 97.16M | 79.36M | 79.24M |