Victory Capital Inc. (VCTR)
NASDAQ: VCTR
· Real-Time Price · USD
71.04
-0.15 (-0.21%)
At close: Aug 15, 2025, 2:00 PM
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 | 279.63M | 295.15M | 288.86M | 267.13M | 237.16M | 219.57M | 213.16M | 210.22M | 230.98M | 253.51M | 275.51M | 292.98M | 294.39M | 284.46M | 278.39M | 263.54M | 245.11M | 220.56M |
Depreciation & Amortization | 44.25M | 30.01M | 30.18M | 30.65M | 35.47M | 37.57M | 41.65M | 44.81M | 43.17M | 44.27M | 43.2M | 37.44M | 31.13M | 25.06M | 18.84M | 17.68M | 17.24M | 16.72M |
Stock-Based Compensation | 27.6M | 17.91M | 20.09M | 22.26M | 20.32M | 21.48M | 21.54M | 22.08M | 22.08M | 18.83M | 17.72M | 16.49M | 17.02M | 21.82M | 26.5M | 29.11M | 29.55M | 29.22M |
Other Working Capital | -33.25M | 996K | 9.64M | 31.09M | 28.78M | 19.75M | 7.58M | -17.95M | -10.75M | 1.57M | 4.13M | 26.13M | 19.83M | 4.13M | 8.72M | -38.72M | -65.1M | -53.25M |
Other Non-Cash Items | -30.67M | -35.45M | -28.91M | -26.66M | 10.2M | 22.89M | 22.82M | 8.29M | -10.65M | -33.1M | -41M | -23.24M | -11.93M | 14.79M | 18.6M | 23.04M | 21.74M | 19.37M |
Deferred Income Tax | 36.22M | 34.23M | 32.52M | 30.96M | 25.28M | 22.41M | 21.54M | 22.55M | 26.62M | 32.46M | 35.65M | 33.71M | 29.9M | 21.11M | 19.49M | 25.28M | 33.31M | 33.69M |
Change in Working Capital | -90.11M | 11.37M | -1.94M | 21.75M | 8.7M | 10.89M | 9.58M | -7.67M | -475K | 8.59M | 4.13M | 22.87M | 16.58M | 4.13M | 14.38M | -26.7M | -53.08M | -41.22M |
Operating Cash Flow | 266.91M | 353.2M | 340.79M | 346.08M | 337.12M | 334.82M | 330.29M | 300.28M | 311.72M | 324.55M | 335.21M | 380.25M | 377.08M | 371.38M | 376.2M | 331.96M | 293.88M | 278.33M |
Capital Expenditures | -3.03M | -2.37M | -1.28M | -1.92M | -3.32M | -5.1M | -5.17M | -5.33M | -4.91M | -4.64M | -5.25M | -8.66M | -10.02M | -13.46M | -12.67M | -9.31M | -8.35M | -7.74M |
Cash Acquisitions | 61.77M | 8.2M | 8.2M | -4.61M | -2.47M | -974K | n/a | 13.69M | 4.85M | 2.8M | n/a | -540.12M | -542M | 5.16B | 5.16B | 5.7B | 7.7B | 2B |
Purchase of Investments | -41.9M | -14.2M | -13.38M | -14.73M | -11.44M | -11.62M | -13.85M | -15.87M | -18.45M | -24.78M | -24.2M | -22.83M | -19.03M | -14.29M | -14.55M | -11.22M | -8.98M | -7.34M |
Sales Maturities Of Investments | 67.01M | 11.81M | 10.68M | 13.5M | 9.33M | 9.51M | 11.18M | 16.27M | 18.77M | 24.73M | 24.01M | 17.82M | 14.04M | 9.22M | 9.88M | 8.28M | 6.33M | 5.39M |
Other Investing Acitivies | -8.2M | -8.2M | -8.2M | 4.61M | 2.47M | 974K | n/a | -13.69M | -2.48M | -1.73M | -3.37M | -1.91M | -3.15M | -5.7B | -5.7B | -5.7B | -7.7B | -2B |
Investing Cash Flow | 75.65M | -4.75M | -3.98M | -3.15M | -5.43M | -7.21M | -7.84M | -4.93M | -3.09M | -3.74M | -6.32M | -553.21M | -556.42M | -559.57M | -556.59M | -12.85M | -12.73M | -11.25M |
Debt Repayment | -20M | -20M | -20M | n/a | n/a | n/a | n/a | -15.05M | -34.05M | -79.05M | -149.05M | -134M | -150M | -162M | -142M | -191M | -199.1M | -174.39M |
Common Stock Repurchased | -124.9M | -101.08M | -103.58M | -64.2M | -64.48M | -107.8M | -139.3M | -121.51M | -151.73M | -125.43M | -101.18M | -67.15M | -43.21M | -34.06M | -31.53M | -32.93M | -34.51M | -31.52M |
Dividend Paid | -128.36M | -108.66M | -101.12M | -93.65M | -88.21M | -85.7M | -85.43M | -81.84M | -78.07M | -73.93M | -69.2M | -63.88M | -57.26M | -48.15M | -37.16M | -30.13M | -23.87M | -19.14M |
Other Financial Acitivies | -85.67M | -28.55M | -116.95M | -112.28M | -111.52M | -100.29M | -18.69M | -42.89M | -58.09M | -57.18M | -54.87M | 419.51M | 427.83M | 432.62M | 431.21M | -55.16M | -43.97M | -49.02M |
Financial Cash Flow | -354.15M | -252.13M | -332.76M | -262.05M | -255.69M | -286M | -237.13M | -254.2M | -307.63M | -321.01M | -360.19M | 175.12M | 190.6M | 196.41M | 227.22M | -310.67M | -304.83M | -273.96M |
Net Cash Flow | -11.1M | 95.67M | 3.18M | 80.26M | 75.19M | 41.6M | 85.38M | 41.32M | 1.06M | -215K | -31.36M | 1.93M | 11.1M | 8.16M | 46.79M | 8.46M | -23.56M | -6.74M |
Free Cash Flow | 263.87M | 350.02M | 338.7M | 343.35M | 332.98M | 329.72M | 325.12M | 294.95M | 306.81M | 319.91M | 329.97M | 371.59M | 367.06M | 357.92M | 363.52M | 322.65M | 285.53M | 270.58M |