US Stock MarketDetailed Quotes

Victory Capital (VCTR)

Watchlist
  • 74.355
  • -0.165-0.22%
Close Apr 24 16:00 ET
  • 74.355
  • 0.0000.00%
Post 17:33 ET
4.74BMarket Cap18.22P/E (TTM)

Victory Capital (VCTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.38%385.49M
58.02%145.08M
66.27%165.91M
-108.27%-6.59M
18.07%81.09M
2.93%339.98M
-5.45%91.81M
8.90%99.78M
2.97%79.7M
7.06%68.68M
Net income from continuing operations
14.26%330.06M
46.63%112.81M
17.76%96.54M
-20.90%58.73M
11.28%61.98M
35.52%288.86M
39.37%76.94M
57.64%81.98M
31.02%74.25M
13.03%55.69M
Operating gains losses
69.15%614K
--0
----
----
----
--363K
--263K
--0
----
----
Depreciation and amortization
141.42%72.85M
187.37%21.59M
193.37%22.03M
188.62%21.79M
-2.22%7.43M
-27.54%30.18M
-5.89%7.51M
-39.11%7.51M
-21.75%7.55M
-34.92%7.6M
Deferred tax
5.34%34.25M
-64.65%2.07M
16.75%12.74M
19.59%12.17M
30.70%7.28M
50.96%32.52M
36.17%5.87M
108.64%10.91M
39.25%10.18M
18.53%5.57M
Other non cash items
125.20%2.44M
219.31%3.37M
111.48%542K
83.19%-1.89M
-95.39%420K
17.43%-9.7M
91.72%-2.83M
-141.41%-4.72M
-540.05%-11.25M
7.77%9.1M
Change In working capital
-334.34%-93.92M
-234.77%-6.51M
6,550.64%20.13M
-1,826.84%-107.04M
96.36%-503K
-146.99%-21.62M
-103.32%-1.94M
-105.04%-312K
-59.40%-5.56M
9.21%-13.81M
-Change in receivables
-175.87%-36.19M
-60.22%-3.24M
595.99%26.02M
-1,345.26%-63.26M
141.01%4.29M
-257.86%-13.12M
-128.81%-2.02M
270.68%3.74M
37.69%-4.38M
-613.44%-10.46M
-Change in prepaid assets
38.15%-1.76M
-373.22%-3.32M
46.80%-507K
706.21%2.34M
81.74%-271K
-1,001.58%-2.85M
-204.15%-702K
-267.19%-953K
-86.76%290K
52.41%-1.48M
-Change in payables and accrued expense
-1,001.15%-31.49M
-127.49%-21.91M
-217.62%-8.23M
-121.92%-15.2M
108.85%13.84M
-202.66%-2.86M
-71.90%-9.63M
133.10%6.99M
-121.19%-6.85M
-21.91%6.63M
-Change in other current assets
184.58%620K
-576.37%-1.23M
822.22%520K
378.24%665K
377.50%666K
-101.54%-733K
-100.37%-182K
67.42%-72K
80.35%-239K
69.35%-240K
-Change in other current liabilities
245.75%771K
1,882.82%27.24M
-200.51%-3.56M
-5,211.08%-22.04M
-187.42%-868K
-21.89%-529K
1,732.00%1.37M
-905.08%-1.19M
-78.88%-415K
-89.94%-302K
-Change in other working capital
-1,586.11%-25.87M
-143.98%-4.05M
166.64%5.89M
-258.14%-9.54M
-128.28%-18.16M
-193.31%-1.53M
39.61%9.22M
-271.36%-8.83M
2.38%6.03M
56.24%-7.95M
Cash from discontinued investing activities
Operating cash flow
13.38%385.49M
58.02%145.08M
66.27%165.91M
-108.27%-6.59M
18.07%81.09M
2.93%339.98M
-5.45%91.81M
8.90%99.78M
2.97%79.7M
7.06%68.68M
Investing cash flow
Cash flow from continuing investing activities
2,024.50%76.58M
54.84%-1.08M
-573.53%-458K
13,290.08%79.8M
-85.05%-1.68M
49.25%-3.98M
-52.61%-2.4M
97.11%-68K
74.54%-605K
41.14%-910K
Net PPE purchase and sale
-225.27%-4.16M
-286.45%-599K
-171.11%-1.08M
-295.56%-890K
-217.80%-1.59M
75.28%-1.28M
80.53%-155K
77.90%-398K
88.75%-225K
12.59%-500K
Net business purchase and sale
--53.61M
--0
--40K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
1,104.11%27.12M
78.45%-483K
76.06%581K
7,236.32%27.12M
76.83%-95K
-1.09%-2.7M
-189.53%-2.24M
160.22%330K
-1.06%-380K
57.91%-410K
Cash from discontinued investing activities
Investing cash flow
2,024.50%76.58M
54.84%-1.08M
-573.53%-458K
13,290.08%79.8M
-85.05%-1.68M
49.25%-3.98M
-52.61%-2.4M
97.11%-68K
74.54%-605K
41.14%-910K
Financing cash flow
Cash flow from continuing financing activities
-27.86%-425.48M
36.30%-96.03M
-414.60%-157.47M
-252.57%-141.27M
72.42%-30.71M
-40.33%-332.76M
-88.35%-150.75M
-22.12%-30.6M
42.40%-40.07M
-78.24%-111.34M
Net issuance payments of debt
109.65%2.85M
87.69%-2.46M
--5.31M
----
----
---29.52M
---20M
--0
----
----
Net common stock issuance
-104.63%-193.78M
46.86%-50.57M
-137,504.65%-118.17M
-38,766.15%-25.13M
-69.94%98K
28.81%-94.7M
-68.14%-95.17M
-64.90%86K
100.15%65K
101.00%326K
Cash dividends paid
-55.23%-156.96M
-46.69%-41.26M
-58.15%-42.07M
-82.08%-43.7M
-33.69%-29.93M
-18.37%-101.12M
-36.15%-28.13M
-25.71%-26.6M
-11.66%-24M
-1.24%-22.38M
Net other financing activities
27.77%-77.6M
76.71%-1.74M
37.66%-2.55M
-995.75%-72.43M
99.01%-885K
-474.69%-107.43M
-168.36%-7.46M
1.38%-4.08M
-61.69%-6.61M
-1,061.49%-89.28M
Cash from discontinued financing activities
Financing cash flow
-27.86%-425.48M
36.30%-96.03M
-414.60%-157.47M
-252.57%-141.27M
72.42%-30.71M
-40.33%-332.76M
-88.35%-150.75M
-22.12%-30.6M
42.40%-40.07M
-78.24%-111.34M
Net cash flow
Beginning cash position
2.58%126.73M
-38.52%115.74M
-9.33%107.87M
119.68%175.61M
2.58%126.73M
223.67%123.55M
74.32%188.25M
171.75%118.97M
108.52%79.94M
223.67%123.55M
Current changes in cash
1,029.97%36.58M
178.19%47.96M
-88.46%7.98M
-274.36%-68.06M
211.77%48.7M
-96.21%3.24M
-495.96%-61.34M
7.61%69.11M
614.22%39.03M
-30,999.29%-43.57M
Effect of exchange rate changes
820.75%382K
92.18%-14K
-162.28%-104K
32,000.00%321K
526.19%179K
-191.38%-53K
-359.42%-179K
1,292.86%167K
105.00%1K
-282.61%-42K
End cash Position
29.16%163.69M
29.16%163.69M
-38.52%115.74M
-9.33%107.87M
119.68%175.61M
2.58%126.73M
2.58%126.73M
74.32%188.25M
171.75%118.97M
108.52%79.94M
Free cash flow
12.59%381.33M
57.63%144.48M
65.85%164.83M
-109.41%-7.48M
16.60%79.51M
4.18%338.7M
-4.83%91.66M
10.64%99.38M
5.40%79.48M
7.23%68.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.38%385.49M58.02%145.08M66.27%165.91M-108.27%-6.59M18.07%81.09M2.93%339.98M-5.45%91.81M8.90%99.78M2.97%79.7M7.06%68.68M
Net income from continuing operations 14.26%330.06M46.63%112.81M17.76%96.54M-20.90%58.73M11.28%61.98M35.52%288.86M39.37%76.94M57.64%81.98M31.02%74.25M13.03%55.69M
Operating gains losses 69.15%614K--0--------------363K--263K--0--------
Depreciation and amortization 141.42%72.85M187.37%21.59M193.37%22.03M188.62%21.79M-2.22%7.43M-27.54%30.18M-5.89%7.51M-39.11%7.51M-21.75%7.55M-34.92%7.6M
Deferred tax 5.34%34.25M-64.65%2.07M16.75%12.74M19.59%12.17M30.70%7.28M50.96%32.52M36.17%5.87M108.64%10.91M39.25%10.18M18.53%5.57M
Other non cash items 125.20%2.44M219.31%3.37M111.48%542K83.19%-1.89M-95.39%420K17.43%-9.7M91.72%-2.83M-141.41%-4.72M-540.05%-11.25M7.77%9.1M
Change In working capital -334.34%-93.92M-234.77%-6.51M6,550.64%20.13M-1,826.84%-107.04M96.36%-503K-146.99%-21.62M-103.32%-1.94M-105.04%-312K-59.40%-5.56M9.21%-13.81M
-Change in receivables -175.87%-36.19M-60.22%-3.24M595.99%26.02M-1,345.26%-63.26M141.01%4.29M-257.86%-13.12M-128.81%-2.02M270.68%3.74M37.69%-4.38M-613.44%-10.46M
-Change in prepaid assets 38.15%-1.76M-373.22%-3.32M46.80%-507K706.21%2.34M81.74%-271K-1,001.58%-2.85M-204.15%-702K-267.19%-953K-86.76%290K52.41%-1.48M
-Change in payables and accrued expense -1,001.15%-31.49M-127.49%-21.91M-217.62%-8.23M-121.92%-15.2M108.85%13.84M-202.66%-2.86M-71.90%-9.63M133.10%6.99M-121.19%-6.85M-21.91%6.63M
-Change in other current assets 184.58%620K-576.37%-1.23M822.22%520K378.24%665K377.50%666K-101.54%-733K-100.37%-182K67.42%-72K80.35%-239K69.35%-240K
-Change in other current liabilities 245.75%771K1,882.82%27.24M-200.51%-3.56M-5,211.08%-22.04M-187.42%-868K-21.89%-529K1,732.00%1.37M-905.08%-1.19M-78.88%-415K-89.94%-302K
-Change in other working capital -1,586.11%-25.87M-143.98%-4.05M166.64%5.89M-258.14%-9.54M-128.28%-18.16M-193.31%-1.53M39.61%9.22M-271.36%-8.83M2.38%6.03M56.24%-7.95M
Cash from discontinued investing activities
Operating cash flow 13.38%385.49M58.02%145.08M66.27%165.91M-108.27%-6.59M18.07%81.09M2.93%339.98M-5.45%91.81M8.90%99.78M2.97%79.7M7.06%68.68M
Investing cash flow
Cash flow from continuing investing activities 2,024.50%76.58M54.84%-1.08M-573.53%-458K13,290.08%79.8M-85.05%-1.68M49.25%-3.98M-52.61%-2.4M97.11%-68K74.54%-605K41.14%-910K
Net PPE purchase and sale -225.27%-4.16M-286.45%-599K-171.11%-1.08M-295.56%-890K-217.80%-1.59M75.28%-1.28M80.53%-155K77.90%-398K88.75%-225K12.59%-500K
Net business purchase and sale --53.61M--0--40K----------0--0--0--------
Net investment purchase and sale 1,104.11%27.12M78.45%-483K76.06%581K7,236.32%27.12M76.83%-95K-1.09%-2.7M-189.53%-2.24M160.22%330K-1.06%-380K57.91%-410K
Cash from discontinued investing activities
Investing cash flow 2,024.50%76.58M54.84%-1.08M-573.53%-458K13,290.08%79.8M-85.05%-1.68M49.25%-3.98M-52.61%-2.4M97.11%-68K74.54%-605K41.14%-910K
Financing cash flow
Cash flow from continuing financing activities -27.86%-425.48M36.30%-96.03M-414.60%-157.47M-252.57%-141.27M72.42%-30.71M-40.33%-332.76M-88.35%-150.75M-22.12%-30.6M42.40%-40.07M-78.24%-111.34M
Net issuance payments of debt 109.65%2.85M87.69%-2.46M--5.31M-----------29.52M---20M--0--------
Net common stock issuance -104.63%-193.78M46.86%-50.57M-137,504.65%-118.17M-38,766.15%-25.13M-69.94%98K28.81%-94.7M-68.14%-95.17M-64.90%86K100.15%65K101.00%326K
Cash dividends paid -55.23%-156.96M-46.69%-41.26M-58.15%-42.07M-82.08%-43.7M-33.69%-29.93M-18.37%-101.12M-36.15%-28.13M-25.71%-26.6M-11.66%-24M-1.24%-22.38M
Net other financing activities 27.77%-77.6M76.71%-1.74M37.66%-2.55M-995.75%-72.43M99.01%-885K-474.69%-107.43M-168.36%-7.46M1.38%-4.08M-61.69%-6.61M-1,061.49%-89.28M
Cash from discontinued financing activities
Financing cash flow -27.86%-425.48M36.30%-96.03M-414.60%-157.47M-252.57%-141.27M72.42%-30.71M-40.33%-332.76M-88.35%-150.75M-22.12%-30.6M42.40%-40.07M-78.24%-111.34M
Net cash flow
Beginning cash position 2.58%126.73M-38.52%115.74M-9.33%107.87M119.68%175.61M2.58%126.73M223.67%123.55M74.32%188.25M171.75%118.97M108.52%79.94M223.67%123.55M
Current changes in cash 1,029.97%36.58M178.19%47.96M-88.46%7.98M-274.36%-68.06M211.77%48.7M-96.21%3.24M-495.96%-61.34M7.61%69.11M614.22%39.03M-30,999.29%-43.57M
Effect of exchange rate changes 820.75%382K92.18%-14K-162.28%-104K32,000.00%321K526.19%179K-191.38%-53K-359.42%-179K1,292.86%167K105.00%1K-282.61%-42K
End cash Position 29.16%163.69M29.16%163.69M-38.52%115.74M-9.33%107.87M119.68%175.61M2.58%126.73M2.58%126.73M74.32%188.25M171.75%118.97M108.52%79.94M
Free cash flow 12.59%381.33M57.63%144.48M65.85%164.83M-109.41%-7.48M16.60%79.51M4.18%338.7M-4.83%91.66M10.64%99.38M5.40%79.48M7.23%68.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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