Victory Capital Holdings Inc Cl A (VCTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,062 | 217,250 | 120,709 | 61,975 | 288,864 |
| Depreciation Amortization | 72,851 | 51,258 | 29,226 | 7,432 | 30,176 |
| Income taxes - deferred | 34,253 | 32,180 | 19,443 | 7,275 | 32,516 |
| Other Working Capital | -93,921 | -87,413 | -107,539 | -503 | -21,624 |
| Other Operating Activity | 42,240 | 27,134 | 12,663 | 4,915 | 10,047 |
| Operating Cash Flow | $385,485 | $240,409 | $74,502 | $81,094 | $339,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,157 | -3,558 | -2,479 | -1,589 | -1,278 |
| Net Acquisitions | 53,612 | 53,612 | 53,572 | N/A | N/A |
| Purchase Of Investment | -47,756 | -39,222 | -30,400 | -1,526 | -13,381 |
| Sale Of Investment | 74,877 | 66,826 | 57,423 | 1,431 | 10,680 |
| Investing Cash Flow | $76,576 | $77,658 | $78,116 | $-1,684 | $-3,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,137 | 241,137 | N/A | N/A | N/A |
| Debt Repayment | -239,157 | -236,199 | N/A | N/A | -30,543 |
| Common Stock Issued | 1,840 | 1,722 | 1,380 | 549 | 8,883 |
| Common Stock Repurchased | -195,617 | -144,925 | -26,415 | -451 | -103,578 |
| Dividend Paid | -156,961 | -115,703 | -73,630 | -29,926 | -101,116 |
| Other Financing Activity | -76,726 | -75,485 | -73,314 | -885 | -106,409 |
| Financing Cash Flow | $-425,484 | $-329,453 | $-171,979 | $-30,713 | $-332,763 |
| Exchange Rate Effect | 382 | 396 | 500 | 179 | -53 |
| Beginning Cash Position | 126,731 | 126,731 | 126,731 | 126,731 | 123,547 |
| End Cash Position | 163,690 | 115,741 | 107,870 | 175,607 | 126,731 |
| Net Cash Flow | $36,959 | $-10,990 | $-18,861 | $48,876 | $3,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,485 | 240,409 | 74,502 | 81,094 | 339,979 |
| Capital Expenditure | -4,157 | -3,558 | -2,479 | -1,589 | -1,278 |
| Free Cash Flow | 381,328 | 236,851 | 72,023 | 79,505 | 338,701 |