Victory Capital Holdings, Inc.

NASDAQ:VCTR

71.28 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12001 Q3
Operating Activities:
Net Income 58.73461.97576.93981.98374.25155.69155.20652.00756.67149.27352.26972.76479.20571.27369.74274.17569.2765.20254.89555.74144.7257.16637.58925.99214.38314.52713.91520.5918.67510.52411.2097.852.3544.413-2.688-3.743-0.089-6,641
Depreciation & Amortization 21.7947.4327.5147.517.5517.6017.98412.3339.6511.6811.1510.68610.75810.6075.3844.3774.6944.3854.2293.9364.1664.055.627.7685.2635.2225.365.5745.9316.4126.577.0558.1318.1548.65407.1334,377
Deferred Income Tax 12.1687.2755.86510.9110.1755.5664.3075.2297.3074.6965.3159.30613.1397.8943.3725.4934.3546.2699.1613.5324.7257.182-4.0550.2351.7151.36-0.8352.746-1.1563.3612.3055.2370.9132.736-1.048000
Stock Based Compensation 13.9783.664.2335.7254.2895.8426.4083.7795.4525.9046.9443.7792.2034.7925.7194.3037.0059.4718.3324.7416.6742.7728.1965.1854.8193.9242.8285.0845.1814.2532.8545.8114.9093.6053.13201.84955,837
Change In Working Capital -107.036-0.503-1.94419.368-5.555-13.81321.7486.321-3.362-15.1244.49413.5175.701-19.58223.2377.22-6.747-9.329-17.839-19.1675.111-20.947-10.80472.7824.829-6.2348.5625.4644.372-5.9929.5884.942-2.65-10.6957.2160-11.6580
Accounts Receivables -63.2594.289-2.0213.738-4.377-10.4597.015-2.19-7.025-1.466-13.4193.36213.4194.215.061-4.489-3.57-6.736.364-3.7572.80516.439-11.002-11.30.261-0.327-0.3142.2671.9991.104-19.5434.3388.6628.555-6.9600.5950
Change In Inventory 000000-9.311-0.8110.12100-8.61204.609000-1.185000-1.636000-1.261000-0.98200000000
Change In Accounts Payables -15.19713.836-5.246.993-6.8486.625-2.7223-3.0968.48416.6775.25-16.677-8.8198.8274.908-7.86613.573000-11.760005.6852.965002.166-3.550000000
Other Working Capital -28.58-18.6285.3178.6375.67-9.97926.7666.321-3.362-22.1421.23613.5178.959-19.58223.2377.22-6.747-14.987-24.203-19.1675.111-23.99-10.80472.7824.829-10.3315.5975.4644.372-8.2813.1384.942-2.65-10.6957.2160-12.2530
Other Non Cash Items -6.231.255-0.796-24.903-11.0077.7971.44811.9591.6887.727-13.08-6.988-20.764-0.1714.6814.3215.9623.6369.1193.0263.5931.69923.1536.4450.331-0.8614.6180.8470.7177.3144.2331.4213.7631.4611.2243.7433.921-53,573
Operating Cash Flow -6.59281.09491.811100.59379.70468.68497.10191.62877.40664.15667.092103.06490.24274.813112.13599.88984.53879.63467.89661.80968.98951.92259.699118.40731.3417.93834.44840.30533.7225.87236.75932.31617.429.67416.4901.15653,573
Investing Activities:
Investments In Property Plant And Equipment -0.89-1.589-0.155-0.398-0.225-0.5-0.796-1.801-2-0.572-0.959-1.376-1.734-1.176-4.376-2.731-5.174-0.393-1.013-1.766-4.572-0.708-2.319-2.028-0.408-0.484-0.804-0.434-0.605-0.703-2.477-0.811-1.151-0.666-0.4020-0.4710
Acquisitions Net 53.572008.200-12.8110.3361.50.9740.881.5-0.553-1.827-539.24-0.3795,700-0.03-0.0232,0000-1.091840.704-840.7040-0.57-1-1-1-1-1-100-3.025002,400
Purchases Of Investments -28.874-1.526-3.14-8.362-1.17-0.709-4.489-5.07-1.347-2.945-6.505-7.653-7.678-2.365-5.136-3.852-2.937-2.626-1.801-1.612-1.298-2.617-2.066-1.552-1.625-1.533-4.218-0.945-1.148-1.464-2.273-4.279-1.293-1.833-3.645000
Sales Maturities Of Investments 55.9921.4310.8998.6920.790.2993.7154.5220.9711.9718.8047.0246.9321.2492.613.2472.1111.9091.0171.2891.1731.0910.4610.9070.9690.572.1280.0160.180.44813.0440.2640.9372.826000
Other Investing Activites 000-8.20012.81-10.336-1.5-0.974-0.880.871-0.746-2.6160.586-0.379-5,700.177-0.03-0.807-2,001.5-0.1251.091-840.7049.927-0.6560.57-3.09-1.929-1.968-2.0161.3110.2881.407-0.8960.0040-0.9090
Investing Cash Flow 79.8-1.684-2.396-0.068-0.605-0.91-1.57-2.349-2.376-1.5461.34-0.505-3.033-4.119-545.556-3.715-6.177-1.14-1.82-3.589-4.697-2.234-3.924-843.377-1.064-1.447-3.894-2.363-2.573-2.719-3.439-2.758-0.773-1.562-4.2420-1.382,400
Financing Activities:
Debt Repayment 00-200000000-15.052-19-45-700-35-57-50-49-43.1-32.287-38-85745.5030-0.096-0.144-20.144-23.143-177.794-18.144-30.144-8.082113.418-6.8220-4.3770
Common Stock Issued 0.8310.5491.6841.7182.2093.2720.8742.1541.491.771.6729.3661.7711.3028.2051.9651.6060.8340.0420.0350.0320.0264.0320.0150.0160.0130.5710.0120156.5490.1611.121.130.7820.085000
Common Stock Repurchased -25.964-0.451-96.856-1.632-2.144-2.946-57.478-1.909-45.47-34.442-39.685-32.13-19.17-10.193-5.661-8.183-10.028-7.661-7.054-9.764-7.037-6.02-6.193-5.816-1.883-1.643-4.497-2.961-0.720-0.15-0.01-4.4940-2.3180-3.0680
Dividends Paid -43.704-29.926-28.126-26.603-24.003-22.384-20.658-21.162-21.497-22.11-17.073-17.388-17.358-17.381-11.75-10.771-8.245-6.393-4.718-4.51-3.518-3.49-3.452-3.919-0.024-0.041-0.137-0.497-0.144-0.053-14.042-1.179-0.084-119.866-0.0870-0.077-0.15
Other Financing Activities -72.429-0.885-7.455-4.897-15.316-89.284-2.778-4.141-4.088-7.687-26.97-19.341-3.183-5.373447.408-11.026-3.469-7.614-38.9590.163-3.448-2.089-7.079-27.1370.6950.0250.014-4.365-4.189-2.5190.228-2.846-2.27-6.801-0.5950-2.8880
Financing Cash Flow -141.266-30.713-150.753-31.414-39.254-111.342-80.04-25.058-69.565-62.469-97.108-78.493-82.94-101.645438.202-63.015-77.136-70.834-99.689-57.176-46.258-49.573-97.692708.646-1.196-1.742-4.193-27.955-28.196-23.817-31.947-33.059-13.8-12.467-9.7370-10.41-0.15
Other Information:
Effect Of Forex Changes On Cash 0.3210.179-0.1790.1670.001-0.0420.069-0.014-0.020.0230.178-0.115-0.101-0.0320.012-0.0410.011-0.0180.0730.0560.02-0.1060.075-0.04-0.0140.021-0.009-0.01-0.0850.0390.0130.103000.032000
Net Change In Cash -67.73748.876-61.51769.27839.033-43.6115.5664.2075.4450.164-28.49823.9514.168-30.9834.79333.1181.2367.642-33.541.118.0540.009-41.842-16.36429.06614.7726.3529.9772.866-0.6251.386-3.3982.847-4.3552.5430-10.63455,972.85
Cash At End Of Period 107.87175.607126.731188.248118.9779.937123.547107.98743.7838.33538.17166.66942.71838.5569.53364.7431.62230.38622.74456.28455.18437.1337.12178.96395.32766.26151.49125.13915.16212.29612.92111.53514.93312.08616.44104.5155,972.85