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Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,723K
Free Cash flow
$134,187K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term senior d...
Net income
Share-based and deferred compens...
Others
Negative Cash Flow Breakdown
Payments of long-term senior deb...
Repurchase of common stock
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
139,404
112,140
112,812
96,541
Provision for deferred income taxes
5,987
6,984
2,073
12,737
Depreciation and amortization
20,585
20,576
21,593
22,032
Deferred financing costs, accretion expense and derivative gains/losses
-1,636
79
82
-3,461
Share-based and deferred compensation
27,945
13,395
12,779
15,972
Change in fair value of contingent consideration obligations
2,041
3,537
3,064
3,841
Unrealized appreciation on investments
7,025
907
1,047
2,657
Noncash lease expense
92
79
228
162
Loss on debt extinguishment
-2,028
-
0
-614
Investment management fees receivable
-
-
40,918
-
Fund administration and distribution fees receivable
-
-
9,847
-
Other receivables
-
-
-14,573
-
Receivables
46,746
-16,511
-
-26,016
Prepaid expenses
2,275
4,076
3,322
507
Other assets
496
-666
1,231
-520
Accounts payable and accrued expenses
-26,837
30,241
-8,168
-8,225
Accrued compensation and benefits
23,014
-26,082
8,072
5,886
Deferred compensation plan liability
-
-
-25,865
-
Other liabilities
-656
-19,235
27,244
-3,564
Payment of consideration for acquisition
-
-
0
-
Net cash provided by operating activities
135,425
120,954
145,076
165,907
Purchases of property and equipment
1,238
849
599
1,079
Purchases of deferred compensation plan investments
-
-
47,567
-
Sales of deferred compensation plan investments
-
-
74,710
-
Purchases of proprietary funds
-
-
189
-
Purchases of investments
6,548
2,075
-
8,822
Sales of proprietary funds
-
-
167
-
Sales of investments
4,679
-8,006
-
9,403
Cash acquired from acquisition
0
-
0
40
Net cash provided by investing activities
-3,107
16,674
-1,082
-458
Issuance of common stock
434
1,847
118
342
Repurchase of common stock
91,444
127,229
50,692
118,510
Payments of taxes related to net share settlement of equity awards
3,179
16,045
1,241
2,171
Payment of debt financing fees
309
-
495
375
Payments of long-term senior debt
309,043
2,463
2,463
235,824
Proceeds from long-term senior debt
306,581
-
0
241,137
Payment of dividends
41,090
41,565
41,258
42,073
Payment of consideration for acquisition
0
39,943
0
0
Net cash used in financing activities
-138,050
-225,398
-96,031
-157,474
Effect of changes of foreign exchange rate on cash and cash equivalents
9
-71
-14
-104
Net decrease in cash and cash equivalents
-5,723
-87,841
47,949
7,871
Cash and cash equivalents, beginning of period
75,849
163,690
115,741
126,731
Cash and cash equivalents, end of period
70,126
75,849
163,690
115,741
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$139,404K
(15.49%↑ Y/Y)
Share-based and deferred
compensation
$27,945K
(58.44%↑ Y/Y)
Accrued compensation
and benefits
$23,014K
(183.09%↑ Y/Y)
Depreciation and
amortization
$20,585K
(-29.57%↓ Y/Y)
Provision for deferred
income taxes
$5,987K
(-69.21%↓ Y/Y)
Change in fair value of
contingent consideration...
$2,041K
(-54.62%↓ Y/Y)
Loss on debt
extinguishment
-$2,028K
Noncash lease expense
$92K
(-54.46%↓ Y/Y)
Net cash provided by
operating activities
$135,425K
(81.77%↑ Y/Y)
Effect of changes of
foreign exchange rate on...
$9K
(-98.20%↓ Y/Y)
Canceled cashflow
$85,671K
Net decrease in cash
and cash...
-$5,723K
(69.66%↑ Y/Y)
Canceled cashflow
$135,434K
Proceeds from long-term
senior debt
$306,581K
Issuance of common stock
$434K
(-68.55%↓ Y/Y)
Sales of investments
$4,679K
(-91.85%↓ Y/Y)
Receivables
$46,746K
(-20.73%↓ Y/Y)
Accounts payable and
accrued expenses
-$26,837K
(-1871.86%↓ Y/Y)
Unrealized appreciation on
investments
$7,025K
(100.54%↑ Y/Y)
Prepaid expenses
$2,275K
(210.06%↑ Y/Y)
Deferred financing
costs, accretion...
-$1,636K
(73.49%↑ Y/Y)
Other liabilities
-$656K
(97.14%↑ Y/Y)
Other assets
$496K
(137.27%↑ Y/Y)
Net cash used in
financing activities
-$138,050K
(19.73%↑ Y/Y)
Canceled cashflow
$307,015K
Net cash provided by
investing activities
-$3,107K
(-103.98%↓ Y/Y)
Canceled cashflow
$4,679K
Payments of long-term
senior debt
$309,043K
Repurchase of common stock
$91,444K
(246.18%↑ Y/Y)
Payment of dividends
$41,090K
(-44.19%↓ Y/Y)
Payments of taxes related
to net share...
$3,179K
(-66.82%↓ Y/Y)
Payment of debt
financing fees
$309K
Purchases of investments
$6,548K
(-78.46%↓ Y/Y)
Purchases of property and
equipment
$1,238K
(-50.06%↓ Y/Y)
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