Victory Capital Holdings 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
Operating Activities
Net Income 6.57M4.41M2.35M7.85M11.21M10.52M18.68M20.55M13.91M14.53M14.36M25.95M36.84M57.17M44.71M55.74M54.90M65.16M69.27M74.16M69.77M71.24M79.19M72.75M52.27M49.27M56.67M52.01M55.21M55.69M74.25M81.98M76.94M61.98M58.69M96.54M
Depreciation and Depletion 2.30M2.20M2.30M3.20M3.30M
Share-based Compensation 3.60M4.91M5.81M2.85M4.25M5.18M5.08M2.83M3.92M4.82M5.18M8.20M2.77M6.67M4.74M8.33M9.47M7.00M4.30M5.72M4.79M2.20M3.78M6.94M5.90M5.45M3.78M6.41M5.84M4.29M5.72M4.23M3.66M13.98M15.97M
Deferred Taxes 2.74M0.91M5.24M2.31M3.36M-1.16M2.75M-0.83M1.36M1.72M0.23M-4.05M7.18M4.72M13.53M9.16M6.27M4.35M5.49M3.37M7.89M13.14M9.31M5.32M4.70M7.31M5.23M4.31M5.57M10.18M10.91M5.87M7.28M12.17M12.74M
Gains from Investment Securities 0.03M0.32M0.66M-0.24M1.00M3.84M6.87M6.28M0.34M6.53M2.66M15.09M-5.50M13.38M19.85M10.08M7.61M26.57M14.96M6.02M5.37M-35.47M-10.50M7.69M16.78M9.54M-81.55M12.20M17.91M9.68M12.46M3.41M39.93M11.93M
Asset Writedowns and Impairment 2.42M0.20M0.69M
Cash from Operations 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-6.59M165.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 8.15M8.13M7.05M6.57M6.41M5.93M5.57M5.36M5.22M5.26M7.77M5.62M4.05M4.17M3.94M4.23M4.38M4.69M4.38M5.38M10.61M10.76M10.69M11.15M11.68M9.65M12.33M7.98M7.60M7.55M7.51M7.51M7.43M21.79M22.03M
Change in Working Capital
Change in Receivables -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
Change in Inventory 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-0.83M4.34M2.66M
Change in Accured Expenses -19.81M1.26M1.23M6.71M-8.28M2.75M6.39M0.07M-10.33M1.66M17.17M10.20M-23.99M3.11M6.89M6.37M-14.99M4.10M5.74M10.29M-13.49M5.00M5.92M7.00M-18.17M5.89M5.15M4.25M-7.95M6.03M-8.83M6.36M-18.16M-9.54M5.89M
Other Working Capital Changes 1.90M1.58M-1.15M-1.10M1.54M1.73M-3.09M0.26M1.18M-0.09M0.87M0.92M1.86M-0.46M-3.24M-0.36M0.69M-1.14M-0.06M0.82M1.26M-0.15M-2.05M2.73M3.12M-2.19M-1.44M0.07M1.48M-0.29M0.95M0.70M-0.87M-22.04M-3.56M
Investing Activities
Capital Expenditures 0.67M1.15M0.81M2.48M0.70M0.60M0.43M0.80M0.48M0.41M2.03M2.32M0.71M4.57M1.77M1.01M0.39M5.17M2.73M4.38M1.18M1.73M1.38M0.96M0.57M2.00M1.80M0.80M0.50M0.23M0.40M0.15M1.59M0.89M1.08M
Sales of Property, Plant and Equipment 0.29M1.31M
Change in Intangibles 0.03M0.18M0.38M
Acquisitions 0.03M0.18M0.38M538.65M0.33M0.55M0.04M
Change in Acquisitions & Divestments 0.94M0.26M3.04M0.92M0.45M0.18M0.02M2.13M0.57M0.86M0.91M0.41M1.09M1.17M1.29M1.91M2.11M3.25M1.25M6.93M7.02M1.97M0.97M4.52M0.30M0.79M8.69M1.43M55.99M9.40M
Cash from Investing Activities -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
Financing Activities
Other financing activities 1.73M2.09M3.90M-0.00M-1.78M0.21M0.38M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 119.87M0.08M1.18M14.04M0.05M0.14M0.50M0.14M0.04M0.02M3.92M3.45M3.60M3.44M4.48M4.72M6.48M8.23M10.77M11.75M17.62M17.29M17.40M17.07M22.52M21.08M21.16M20.66M22.38M24.00M26.71M28.13M30.93M42.70M42.07M
Additional items
Exchange Rate Effect 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
Change in Cash -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-67.74M7.87M
Free Cash Flow 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-7.48M164.83M
Net Cash Flow -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-68.06M7.97M