Victory Capital Holdings, Inc. (VCTR) quarterly cash flow statement — complete operating, investing & financing history
Victory Capital Holdings, Inc. (VCTR) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 223.36M | 135.43M | 120.95M | 144.7M | 165.91M | -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 |
| Operating CF Growth % | 34.63% | 2154.38% | 49.15% | 57.61% | 64.93% | -108.27% | 18.07% | -5.45% | 9.78% | 2.97% | 7.06% | 44.73% | -11.1% | -14.22% | -14.24% | -40.17% | 3.18% | 6.75% | -6.05% | 65.16% |
| Net Income | 91.3M | 139.4M | 112.14M | 112.81M | 96.54M | 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 |
| Depreciation & Amortization | 20.52M | 20.59M | 20.58M | 21.59M | 22.03M | 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 |
| Deferred Taxes | 5.48M | 5.99M | 6.98M | 0 | 12.74M | 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 |
| Other Non-Cash Items | 1.75M | -66.88M | -23.76M | -84.15M | -1.5M | -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 |
| Working Capital Changes | 64.13M | 8.38M | -8.38M | -6.51M | 20.13M | -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 |
| Cash from Investing | -1.3M | -3.11M | 16.67M | -1.08M | -458K | 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 |
| Purchase of Investments | -8.49M | -6.55M | -41.3M | -8.53M | -8.82M | -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 |
| Sale/Maturity of Investments | 8.13M | 4.68M | 58.82M | 8.05M | 9.4M | 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 |
| Net Investment Activity | -361K | -1.87M | 17.52M | -483K | 581K | 27.12M | -95K | -2.24M | 330K | -380K | -410K | -774K | -548K | -376K | -974K | 2.3M | -629K | -746K | -1.12M | -2.53M |
| Acquisitions | 0 | 0 | 0 | 3.06M | 40K | 53.57M | 0 | 0 | 8.2M | 0 | 0 | -12.81M | 10.34M | 1.5M | 974K | 880K | 1.5M | -553K | -1.83M | -539.24M |
| Other Investing | 0 | 0 | 0 | -3.06M | 0 | 0 | 0 | 0 | -8.2M | 0 | 0 | 12.81M | -10.34M | -1.5M | -974K | -880K | 0 | 0 | 0 | 586K |
| Cash from Financing | -84.49M | -138.05M | -225.4M | -95.66M | -157.47M | -141.27M | -30.71M | -150.75M | -31.41M | -40.07M | -111.34M | -80.04M | -25.06M | -69.56M | -62.47M | -97.11M | -78.49M | -82.94M | -101.64M | 438.2M |
| Dividends Paid | -41.29M | -41.09M | -41.56M | -9.77M | -42.07M | -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 |
| Share Repurchases | -6.53M | -91.44M | -127.23M | -50.69M | -118.51M | -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 |
| Stock Issued | 693K | 434K | 1.85M | 118K | 342K | 831K | 549K | 1.68M | 1.72M | 2.21M | 3.27M | 874K | 2.15M | 1.49M | 1.77M | 1.67M | 9.37M | 1.77M | 1.3M | 3.97M |
| Net Stock Activity | -5.84M | -91.01M | -125.38M | -50.57M | -118.17M | -25.13M | 98K | -95.17M | 86K | 65K | 326K | -56.6M | 245K | -43.98M | -32.67M | -38.01M | -22.76M | -17.4M | -8.89M | -1.69M |
| Debt Issuance (Net) | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | 0 |
| Other Financing | -34.9M | -5.95M | -55.99M | -31.98M | 238.59M | -72.43M | -885K | -7.46M | -4.9M | -16.13M | -89.28M | -2.78M | -4.14M | -4.09M | -7.69M | -26.97M | -19.34M | -3.18M | -5.37M | 451.64M |
| Net Change in Cash | 137.6M | -5.72M | -87.84M | 47.95M | 7.87M | -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 |
| Exchange Rate Effect | 22K | 9K | -71K | -14K | -104K | 321K | 179K | -179K | 167K | 1K | -42K | 69K | -14K | -20K | 23K | 178K | -115K | -101K | -32K | 12K |
| Cash at Beginning | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M | 38.34M | 38.17M | 66.67M | 42.72M | 38.55M | 69.53M | 64.74M |
| Cash at End | 207.72M | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M | 38.34M | 38.17M | 66.67M | 42.72M | 38.55M | 69.53M |
| Interest Paid | 0 | 0 | 13.93M | 16.29M | 30.02M | 16.13M | 17.23M | 19.73M | 19.19M | 19.44M | 20.33M | 19.5M | 18.45M | 17.41M | 15.31M | 7.86M | 9.64M | 7.41M | 7.07M | 3.96M |
| Income Taxes Paid | 0 | 0 | 1.53M | 17.62M | 11.93M | 41.84M | 1.5M | 12.46M | 9.68M | 28.98M | 1.13M | 4.68M | 9.54M | 23.47M | 995K | 9.61M | 2.96M | 22.14M | 1.01M | 6.02M |
| Free Cash Flow | 222.42M | 134.19M | 120.11M | 144.1M | 164.83M | -7.48M | 79.5M | 91.66M | 100.19M | 79.48M | 68.18M | 96.31M | 89.83M | 75.41M | 63.58M | 66.13M | 101.69M | 88.51M | 73.64M | 107.76M |
| FCF Growth % | 34.94% | 1893.46% | 51.07% | 57.22% | 64.51% | -109.41% | 16.6% | -4.83% | 11.54% | 5.4% | 7.23% | 45.62% | -11.66% | -14.8% | -13.65% | -38.63% | 4.66% | 11.52% | -7.07% | 61.12% |