Victory Capital Holdings Inc Cl A
(VCTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,250 | 120,709 | 61,975 | 288,864 | 211,925 |
| Depreciation Amortization | 51,258 | 29,226 | 7,432 | 30,176 | 22,662 |
| Income taxes - deferred | 32,180 | 19,443 | 7,275 | 32,516 | 26,651 |
| Other Working Capital | -87,413 | -107,539 | -503 | -21,624 | -19,680 |
| Other Operating Activity | 27,134 | 12,663 | 4,915 | 10,047 | 6,610 |
| Operating Cash Flow | $240,409 | $74,502 | $81,094 | $339,979 | $248,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,558 | -2,479 | -1,589 | -1,278 | -1,123 |
| Net Acquisitions | 53,612 | 53,572 | N/A | N/A | N/A |
| Purchase Of Investment | -39,222 | -30,400 | -1,526 | -13,381 | -10,241 |
| Sale Of Investment | 66,826 | 57,423 | 1,431 | 10,680 | 9,781 |
| Investing Cash Flow | $77,658 | $78,116 | $-1,684 | $-3,979 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,137 | N/A | N/A | N/A | -9,519 |
| Debt Repayment | -236,199 | N/A | N/A | -30,543 | -1,024 |
| Common Stock Issued | 1,722 | 1,380 | 549 | 8,883 | 7,199 |
| Common Stock Repurchased | -144,925 | -26,415 | -451 | -103,578 | -6,722 |
| Dividend Paid | -115,703 | -73,630 | -29,926 | -101,116 | -72,990 |
| Other Financing Activity | -75,485 | -73,314 | -885 | -106,409 | -98,954 |
| Financing Cash Flow | $-329,453 | $-171,979 | $-30,713 | $-332,763 | $-182,010 |
| Exchange Rate Effect | 396 | 500 | 179 | -53 | 126 |
| Beginning Cash Position | 126,731 | 126,731 | 126,731 | 123,547 | 123,547 |
| End Cash Position | 115,741 | 107,870 | 175,607 | 126,731 | 188,248 |
| Net Cash Flow | $-10,990 | $-18,861 | $48,876 | $3,184 | $64,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,409 | 74,502 | 81,094 | 339,979 | 248,168 |
| Capital Expenditure | -3,558 | -2,479 | -1,589 | -1,278 | -1,123 |
| Free Cash Flow | 236,851 | 72,023 | 79,505 | 338,701 | 247,045 |