For the quarter ending 2025-09-30, VCTR had $7,871K increase in cash & cash equivalents over the period. $164,828K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 96,541 | 120,709 |
| Provision for deferred income taxes | 12,737 | 19,443 |
| Depreciation and amortization | 22,032 | 29,226 |
| Deferred financing costs, accretion expense and derivative gains/losses | -3,461 | -6,172 |
| Stock-based and deferred compensation | 15,972 | 17,638 |
| Change in fair value of contingent consideration obligations | 3,841 | 4,498 |
| Unrealized depreciation (appreciation) on investments | 2,657 | 3,503 |
| Noncash lease expense | 162 | 202 |
| Loss on debt extinguishment | -614 | 0 |
| Receivables | -26,016 | 58,970 |
| Prepaid expenses | 507 | -2,067 |
| Other assets | -520 | -1,331 |
| Accounts payable and accrued expenses | -8,225 | -1,361 |
| Accrued compensation and benefits | 5,886 | -27,697 |
| Other liabilities | -3,564 | -22,909 |
| Net cash provided by operating activities | 165,907 | 74,502 |
| Purchases of property and equipment | 1,079 | 2,479 |
| Purchases of investments | 8,822 | 30,400 |
| Sales of investments | 9,403 | 57,423 |
| Cash acquired from acquisition | 40 | 53,572 |
| Net cash provided by (used in) investing activities | -458 | 78,116 |
| Issuance of common stock | 342 | 1,380 |
| Repurchase of common stock | 118,510 | 26,415 |
| Payments of taxes related to net share settlement of equity awards | 2,171 | 9,581 |
| Payment of debt financing fees | 375 | 0 |
| Payments of long-term senior debt | 235,824 | - |
| Proceeds from long-term senior debt | 241,137 | 0 |
| Payment of dividends | 42,073 | 73,630 |
| Payment of consideration for acquisition | 0 | 63,733 |
| Net cash used in financing activities | -157,474 | -171,979 |
| Effect of changes of foreign exchange rate on cash and cash equivalents | -104 | 500 |
| Net decrease in cash and cash equivalents | 7,871 | -18,861 |
| Cash and cash equivalents at beginning of period | 126,731 | - |
| Cash and cash equivalents at end of period | 115,741 | - |
Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings, Inc. (VCTR)