VCTR Cash Flow Statement (2016-2025) | VCTR

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.57M4.41M2.35M7.85M22.40M10.52M18.68M20.59M13.91M14.53M14.38M25.99M36.84M57.17M44.72M55.77M54.86M65.16M69.27M74.16M69.74M71.24M79.19M72.76M52.23M49.27M56.67M52.02M76.75M55.69M74.28M82.00M109.42M61.98M58.73M96.57M147.06M
Depreciation and Depletion (Quarter) 2.30M2.20M2.30M3.20M3.30M2.50M
Share-based Compensation (Quarter) 3.60M4.91M5.81M2.85M4.25M5.18M5.08M2.83M3.92M4.82M5.18M8.20M2.77M6.67M4.74M8.33M9.47M7.00M4.30M5.72M4.79M2.20M3.78M6.94M5.90M5.45M3.78M6.41M5.84M4.29M5.72M4.23M3.66M13.98M15.97M12.78M
Deferred Taxes (Quarter) 2.74M0.91M5.24M2.31M3.36M-1.16M2.75M-0.83M1.36M1.72M0.23M-4.05M7.18M4.72M13.53M9.16M6.27M4.35M5.49M3.37M7.89M13.14M9.31M5.32M4.70M7.31M5.23M4.31M5.57M10.18M10.91M5.87M7.28M12.17M12.74M2.07M
Gains from Investment Securities (Quarter) 0.03M-0.05M-0.27M-0.42M0.42M-0.15M0.67M0.34M-0.36M3.51M16.39M4.43M5.30M2.00M-0.27M7.61M5.70M2.40M3.20M5.37M17.60M18.10M-22.77M1.70M5.00M-34.01M9.28M5.30M4.15M-13.38M-0.67M1.40M3.80M-0.35M
Asset Writedowns and Impairment (Quarter) 2.00M2.42M0.10M0.20M0.69M
Cash from Operations (Quarter) 9.67M17.42M32.32M36.76M25.87M33.72M40.30M34.45M17.94M31.34M118.41M59.70M51.92M68.99M61.81M67.90M79.63M84.54M99.89M112.14M74.81M90.24M103.06M67.09M64.16M77.41M91.63M97.10M68.68M79.70M99.78M91.81M81.09M-6.59M165.91M145.08M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 8.15M8.13M7.05M6.57M6.41M5.93M5.57M5.36M5.22M5.26M7.77M5.62M4.05M4.17M3.94M4.23M4.38M4.69M4.38M5.38M10.61M10.76M10.69M11.15M11.68M9.65M12.33M7.98M7.60M7.55M7.51M7.51M7.43M21.79M22.03M21.59M
Change in Working Capital
Change in Receivables (Quarter) -8.55M-8.66M-4.34M0.10M-1.10M-2.00M-2.27M-0.27M0.33M-0.26M11.30M-11.69M-16.44M-2.81M3.76M18.56M6.73M3.57M4.49M-13.16M-4.21M-9.21M-3.36M11.97M1.47M7.03M2.19M-10.41M10.46M4.38M-3.74M-11.17M-4.29M63.26M-26.02M-47.53M
Change in Inventory (Quarter) 0.18M0.09M0.49M-0.14M-0.12M0.25M0.14M-3.13M1.46M0.43M-0.48M0.48M-4.97M2.70M0.84M3.09M2.72M1.81M-0.37M-0.60M-0.45M-3.64M-1.22M0.66M0.63M0.75M-0.68M1.18M1.31M-0.14M1.31M-1.77M-0.83M4.34M2.66M1.05M
Change in Accured Expenses (Quarter) -19.81M1.26M1.23M17.14M-8.28M2.75M6.39M0.07M-10.33M1.66M17.17M-8.74M-23.99M23.84M-13.84M13.84M-14.99M4.10M5.74M10.29M-13.49M5.00M5.92M7.00M-18.17M5.89M5.15M4.25M-7.95M6.03M-8.83M6.36M-18.16M-9.54M5.89M8.07M
Other Working Capital Changes (Quarter) 1.90M-2.45M2.88M-3.42M0.14M3.14M-3.09M0.03M-0.08M1.17M0.87M0.92M1.86M-1.90M0.53M-2.68M0.69M-0.55M-0.60M0.76M1.26M-2.21M1.61M-1.54M-0.16M1.09M-0.57M-0.67M1.48M-0.29M-3.10M1.37M-0.87M-1.20M-24.41M27.24M
Investing Activities
Capital Expenditures (Quarter) 0.67M1.15M0.81M2.48M0.70M0.60M0.43M0.80M0.48M0.41M2.03M2.32M0.71M4.57M1.77M1.01M0.39M5.17M2.73M4.38M1.18M1.73M1.38M0.96M0.57M2.00M1.80M0.80M0.50M0.23M0.40M0.15M1.59M0.89M1.08M0.60M
Sales of Property, Plant and Equipment (Quarter) 0.29M1.31M
Change in Intangibles (Quarter) 0.03M0.18M0.38M
Acquisitions (Quarter) 0.03M0.18M0.38M538.65M0.33M0.55M0.04M
Change in Acquisitions & Divestments (Quarter) 0.94M0.26M3.04M0.92M0.45M0.18M0.02M2.13M0.57M0.10M0.91M2.65M1.09M0.27M1.91M0.20M1.25M1.97M0.03M0.30M0.79M8.69M1.43M0.02M
Cash from Investing Activities (Quarter) -1.56M-0.77M-2.76M-3.44M-2.72M-2.57M-2.36M-3.89M-1.45M-1.06M-843.38M-3.92M-2.23M-4.70M-3.59M-1.82M-1.14M-6.18M-3.71M-545.56M-4.12M-3.03M-0.51M1.34M-1.55M-2.38M-2.35M-1.57M-0.91M-0.60M-0.07M-2.40M-1.68M79.80M-0.46M-1.08M
Financing Activities
Other financing activities (Quarter) 1.73M-1.47M2.09M3.90M-1.78M0.00M0.21M0.38M0.49M
Cash from Financing Activities (Quarter) -12.47M-13.80M-33.06M-31.95M-23.82M-28.20M-27.95M-4.19M-1.74M-1.20M708.65M-97.69M-49.57M-46.26M-57.18M-99.69M-70.83M-77.14M-63.02M438.20M-101.64M-82.94M-78.49M-97.11M-62.47M-69.56M-25.06M-80.04M-111.34M-40.07M-30.60M-150.75M-30.71M-141.27M-157.47M-96.03M
Dividend Payments
Dividends Paid - Common (Quarter) 119.87M0.08M1.18M14.04M0.05M0.14M0.50M0.14M0.04M0.02M3.92M3.44M3.60M3.44M4.48M4.72M6.48M8.23M10.77M11.75M17.62M17.29M17.40M17.07M22.52M21.08M21.16M20.66M22.38M24.00M26.60M28.13M30.93M42.70M42.07M41.26M
Additional items
Exchange Rate Effect (Quarter) 0.01M0.04M-0.09M-0.01M-0.01M0.02M-0.01M-0.04M0.07M-0.11M0.02M0.06M0.07M-0.02M0.01M-0.04M0.01M-0.03M-0.10M-0.12M0.18M0.02M-0.02M-0.01M0.07M-0.04M0.00M0.17M-0.18M0.18M0.32M-0.10M-0.01M
Change in Cash (Quarter) -4.36M2.85M-3.40M1.39M-0.62M2.87M9.98M26.35M14.77M29.07M-16.36M-41.84M0.01M18.05M1.10M-33.54M7.64M1.24M33.12M4.79M-30.98M4.17M23.95M-28.50M0.16M5.45M64.21M15.56M-43.61M39.03M69.28M-61.52M48.88M-67.74M7.87M47.95M
Free Cash Flow (Quarter) 9.01M16.27M31.50M34.28M25.17M33.12M39.87M33.64M17.45M30.93M116.38M57.38M51.21M64.42M60.04M66.88M79.24M79.36M97.16M107.76M73.64M88.51M101.69M66.13M63.58M75.41M89.83M96.31M68.18M79.48M99.38M91.66M79.50M-7.48M164.83M144.48M
Net Cash Flow (Quarter) -4.36M2.85M-3.50M1.37M-0.66M2.95M9.99M26.36M14.75M29.08M-16.32M-41.92M0.12M18.03M1.04M-33.61M7.66M1.23M33.16M4.78M-30.95M4.27M24.07M-28.68M0.14M5.46M64.22M15.49M-43.57M39.03M69.11M-61.34M48.70M-68.06M7.97M47.96M