For the year ending 2025-12-31, VCTR had $36,959K increase in cash & cash equivalents over the period. $381,328K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 330,062 |
| Provision for deferred income taxes | 34,253 |
| Depreciation and amortization | 72,851 |
| Deferred financing costs, accretion expense and derivative gains/losses | -9,551 |
| Share-based and deferred compensation | 46,389 |
| Change in fair value of contingent consideration obligations | 11,403 |
| Unrealized (appreciation) on investments | 7,207 |
| Noncash lease expense | 592 |
| Loss on debt extinguishment | -614 |
| Investment management fees receivable | 40,918 |
| Fund administration and distribution fees receivable | 9,847 |
| Other receivables | -14,573 |
| Prepaid expenses | 1,762 |
| Other assets | -620 |
| Accounts payable and accrued expenses | -17,754 |
| Accrued compensation and benefits | -13,739 |
| Deferred compensation plan liability | -25,865 |
| Other liabilities | 771 |
| Payment of consideration for acquisition | 0 |
| Net cash provided by operating activities | 385,485 |
| Purchases of property and equipment | 4,157 |
| Purchases of deferred compensation plan investments | 47,567 |
| Sales of deferred compensation plan investments | 74,710 |
| Purchases of proprietary funds | 189 |
| Sales of proprietary funds | 167 |
| Cash acquired from acquisition | 53,612 |
| Net cash provided by (used in) investing activities | 76,576 |
| Issuance of common stock | 1,840 |
| Repurchase of common stock | 195,617 |
| Payments for withholding taxes for stock-based compensation awards | 12,993 |
| Payment of debt financing fees | 870 |
| Payments of long-term senior debt | 238,287 |
| Proceeds from long-term senior debt | 241,137 |
| Payment of dividends | 156,961 |
| Payment of consideration for acquisition | 63,733 |
| Net cash (used in) financing activities | -425,484 |
| Effect of changes of foreign exchange rate on cash and cash equivalents | 382 |
| Net increase in cash and cash equivalents | 36,959 |
| Cash and cash equivalents, beginning of period | 126,731 |
| Cash and cash equivalents, end of period | 163,690 |
Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)