VICTORY CAPITAL HOLDING - A (VCTR) Stock Cash Flow

NASDAQ:VCTR • US92645B1035

Current stock price

69.55 USD
-0.67 (-0.95%)
At close:
69.55 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCTR Net Income ChartVCTR Net Income over time chart
330.06M288.86M213.16M275.50M278.40M
Depreciation Amortization
VCTR Depreciation Amortization ChartVCTR Depreciation Amortization over time chart
72.85M30.18M41.65M43.20M18.80M
Income Taxes - Deferred
VCTR Income Taxes - Deferred ChartVCTR Income Taxes - Deferred over time chart
34.25M32.52M21.54M35.70M19.50M
Change In Working Capital
VCTR Change In Working Capital ChartVCTR Change In Working Capital over time chart
-93.92M-21.62M9.58M-9.60M14.40M
Interest Paid
VCTR Interest Paid ChartVCTR Interest Paid over time chart
79.67M78.68M70.69M32.00M18.80M
Taxes Paid
VCTR Taxes Paid ChartVCTR Taxes Paid over time chart
72.89M52.25M38.69M35.70M55.20M
Other non cash items
VCTR Other non cash items ChartVCTR Other non cash items over time chart
42.24M10.05M44.37M-9.60M45.10M
OPERATING CASH FLOW
VCTR OPERATING CASH FLOW ChartVCTR OPERATING CASH FLOW over time chart
385.49M339.98M330.29M335.20M376.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCTR Capital Expenditure ChartVCTR Capital Expenditure over time chart
-4.16M-1.28M-5.17M-5.20M-12.70M
Other Investing Activity
VCTR Other Investing Activity ChartVCTR Other Investing Activity over time chart
80.73M-2.70M-2.67M-1.10M-543.90M
INVESTING CASH FLOW
VCTR INVESTING CASH FLOW ChartVCTR INVESTING CASH FLOW over time chart
76.58M-3.98M-7.84M-6.30M-556.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCTR Debt Issued/Reduced ChartVCTR Debt Issued/Reduced over time chart
2.85M-29.52M0.00-149.10M360.50M
Stock Issued/Repurchased
VCTR Stock Issued/Repurchased ChartVCTR Stock Issued/Repurchased over time chart
-193.78M-94.69M-133.01M-87.10M-23.20M
Dividend Paid
VCTR Dividend Paid ChartVCTR Dividend Paid over time chart
-156.96M-101.12M-85.43M-69.20M-37.20M
Other Financing Activity
VCTR Other Financing Activity ChartVCTR Other Financing Activity over time chart
-77.60M-107.43M-18.69M-54.90M-72.90M
FINANCING CASH FLOW
VCTR FINANCING CASH FLOW ChartVCTR FINANCING CASH FLOW over time chart
-425.48M-332.76M-237.13M-360.20M227.20M
 
Exchange Rate Effect
VCTR Exchange Rate Effect ChartVCTR Exchange Rate Effect over time chart
382.00K-53.00K58.00K-100.00K0.00
CHANGE IN CASH
VCTR CHANGE IN CASH ChartVCTR CHANGE IN CASH over time chart
36.96M3.18M85.38M-31.40M46.80M
 
FREE CASH FLOW
Operating Cash Flow
VCTR Operating Cash Flow ChartVCTR Operating Cash Flow over time chart
385.49M339.98M330.29M335.20M376.20M
Capital Expenditure
VCTR Capital Expenditure ChartVCTR Capital Expenditure over time chart
-4.16M-1.28M-5.17M-5.20M-12.70M
FREE CASH FLOW
VCTR FREE CASH FLOW ChartVCTR FREE CASH FLOW over time chart
381.33M338.70M325.12M330.00M363.50M

All data in USD

Charts

VCTR Operating and Free Cash Flow chartVCTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M