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Victory Capital Holdings Inc (VCTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VCTR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Victory Capital Holdings Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income442.56
Depreciation & amortization41.16
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-2.03
Payments Of Deferred Financing Costs And Derivative And Accretion Expense-
Employee Benefits And Share Based Compensation Noncash13.40
Payment For Contingent Consideration Liability Operating Activities-
Increase Decrease In Investment Management Fees Receivable-
Noncash Lease Expense0.08
Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits30.24
Income taxes0.00
Increase (Decrease) in Trading Securities7.93
Increase (Decrease) in Employee Related Liabilities-3.07
Increase (Decrease) in Accounts Receivable and Other Operating Assets63.19
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense6.35
Other Working Capital-20.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-309.42
Discontinued operations0.00
Net Cash flow from Operating Activities256.38
Investing Activities
Capital Expenditures-2.09
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt63.50
Proceeds from Sale of Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Payments For Trading Securities-
Proceeds From Trading Securities-
Payments For Available For Sale Securities-
Proceeds From Available For Sale Securities-
Payments For Deferred Compensation Plan Investments-
Proceeds From Sales Of Deferred Compensation Plan Investments-
Payments To Acquire Proprietary Funds-
Proceeds From Sales Of Proprietary Funds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-47.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings-306.60
Long-term debt - repayments-4.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-216.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-59.17
Other net306.60
Payment Of Equity Awards Modified To Liabilities-
Reclassification Of Common Stock Offering Costs-
Settlement Of Compensation Liability With Issuance Of Restricted Share Awards-
Restricted Cash-
Receipt Of Consideration For Acquisition-
Repayments And Repurchases Of Long Term Senior Debt-
Receipt Payment Of Consideration For Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-82.66
Net Cash Flow from Financing Activities-363.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow254.29
Total Cash Flow-93.56
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About Victory Capital Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.