Victory Capital Holdings, Inc. Cash Flow Statement
VCTR / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Victory Capital Holdings, Inc. generated $385M in operating cash flow and $381M in free cash flow in FY2025. Free cash flow margin was 29.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $330.1M | $288.9M | $213.2M | $275.5M | $92.5M | $63.7M | $25.8M | $63.7M | $3.8M | -$6.1M | $3.8M |
| Depreciation & Amortization | $72.9M | $30.2M | $41.6M | $43.2M | $23.9M | $23.3M | $29.9M | $23.3M | $27.3M | $30.4M | $27.3M |
| Operating Cash Flow | $385.5M | $340.0M | $330.3M | $335.2M | $227.4M | $134.3M | $96.2M | $134.3M | $40.7M | $39.5M | $40.7M |
| Capital Expenditures | $4.2M | $1.3M | $5.2M | $5.2M | $5.2M | $2.5M | $5.1M | $2.5M | $1.9M | $1.2M | $1.9M |
| Free Cash Flow | $381.3M | $338.7M | $325.1M | $330.0M | $222.1M | $131.8M | $91.1M | $131.8M | $38.7M | $38.4M | $38.7M |
| Share Buybacks | $195.6M | $103.6M | $139.3M | $101.2M | $15.5M | $8.2M | $4.7M | $8.2M | $1.2M | $10.5M | $1.2M |
| Dividends Paid | $157.0M | $101.1M | $85.4M | $69.2M | $7.4M | $831.0K | $135.2M | $831.0K | $60.1M | $627.0K | $60.1M |
| FCF Margin | 29.2% | 37.9% | 39.6% | 38.6% | 36.3% | 31.9% | 22.2% | 125.6% | 16.1% | 12.9% | 16.1% |