Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,062 | 288,864 | 213,157 | 275,511 | 278,389 |
| Depreciation Amortization | 72,851 | 30,176 | 41,647 | 43,201 | 18,840 |
| Income taxes - deferred | 34,253 | 32,516 | 21,539 | 35,654 | 19,488 |
| Other Working Capital | -93,921 | -21,624 | 9,583 | -9,570 | 14,381 |
| Other Operating Activity | 42,240 | 10,047 | 44,365 | -9,585 | 45,098 |
| Operating Cash Flow | $385,485 | $339,979 | $330,291 | $335,211 | $376,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,157 | -1,278 | -5,169 | -5,245 | -12,674 |
| Net Acquisitions | 53,612 | N/A | N/A | -880 | -539,240 |
| Purchase Of Investment | -47,756 | -13,381 | -13,851 | -24,201 | -14,551 |
| Sale Of Investment | 74,877 | 10,680 | 11,179 | 24,009 | 9,877 |
| Investing Cash Flow | $76,576 | $-3,979 | $-7,841 | $-6,317 | $-556,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,137 | N/A | N/A | N/A | 502,475 |
| Debt Repayment | -239,157 | -30,543 | N/A | -149,052 | -150,747 |
| Common Stock Issued | 1,840 | 8,883 | 6,288 | 14,111 | 8,375 |
| Common Stock Repurchased | -195,617 | -103,578 | -139,299 | -101,178 | -31,533 |
| Dividend Paid | -156,961 | -101,116 | -85,427 | -69,200 | -37,159 |
| Other Financing Activity | -76,726 | -106,409 | -18,694 | -54,867 | -64,194 |
| Financing Cash Flow | $-425,484 | $-332,763 | $-237,132 | $-360,186 | $227,217 |
| Exchange Rate Effect | 382 | -53 | 58 | -70 | -36 |
| Beginning Cash Position | 126,731 | 123,547 | 38,171 | 69,533 | 22,744 |
| End Cash Position | 163,690 | 126,731 | 123,547 | 38,171 | 69,533 |
| Net Cash Flow | $36,959 | $3,184 | $85,376 | $-31,362 | $46,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,485 | 339,979 | 330,291 | 335,211 | 376,196 |
| Capital Expenditure | -4,157 | -1,278 | -5,169 | -5,245 | -12,674 |
| Free Cash Flow | 381,328 | 338,701 | 325,122 | 329,966 | 363,522 |