Victory Capital Inc.
VCTR | NASDAQ
$104.96
-$2.80 (-2.60%)
Sep 22, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139.4M | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M | 52.01M | 56.67M | 49.27M | 52.27M | 72.76M | 79.21M | 71.27M | 69.74M | 74.18M | 69.27M | 65.2M |
Depreciation & Amortization | 20.59M | 20.58M | 21.59M | 22.03M | 21.79M | 7.43M | 7.51M | 7.51M | 7.55M | 7.6M | 7.98M | 12.33M | 9.65M | 11.68M | 11.15M | 10.69M | 10.76M | 10.61M | 5.38M | 4.38M | 4.69M | 4.39M |
Stock-Based Compensation | 27.95M | 13.4M | 100.95M | 15.97M | 13.98M | 3.66M | 4.23M | 5.73M | 4.29M | 5.84M | 6.41M | 3.78M | 5.45M | 5.9M | 6.94M | 3.78M | 2.2M | 4.79M | 5.72M | 4.3M | 7.01M | 9.47M |
Other Working Capital | 81.96M | -22.18M | 4.9M | 2.34M | -28.58M | -18.63M | 5.32M | 8.64M | 5.67M | -9.98M | 26.77M | 6.32M | -3.36M | -22.14M | 1.24M | 10.16M | -3.51M | -23.79M | 18.18M | 11.71M | -3.18M | -2.6M |
Other Non-Cash Items | -66.88M | -23.76M | -84.15M | -1.5M | -6.23M | 1.26M | -796K | -24.9M | -11.01M | 7.8M | 1.45M | 11.96M | 1.69M | 7.73M | -13.08M | -6.99M | -20.76M | -171K | 4.68M | 4.32M | 5.96M | 3.64M |
Deferred Income Tax | 5.99M | 6.98M | n/a | 12.74M | 12.17M | 7.28M | 5.87M | 10.91M | 10.18M | 5.57M | 4.31M | 5.23M | 7.31M | 4.7M | 5.32M | 9.31M | 13.14M | 7.89M | 3.37M | 5.49M | 4.35M | 6.27M |
Change in Working Capital | 8.38M | -8.38M | -6.51M | 20.13M | -107.04M | -503K | -1.94M | 19.37M | -5.56M | -13.81M | 21.75M | 6.32M | -3.36M | -15.12M | 4.49M | 13.52M | 5.7M | -19.58M | 23.24M | 7.22M | -6.75M | -9.33M |
Operating Cash Flow | 135.43M | 120.95M | 144.7M | 165.91M | -6.59M | 81.09M | 91.81M | 100.59M | 79.7M | 68.68M | 97.1M | 91.63M | 77.41M | 64.16M | 67.09M | 103.06M | 90.24M | 74.81M | 112.14M | 99.89M | 84.54M | 79.63M |
Capital Expenditures | -1.24M | -849K | -599K | -1.08M | -890K | -1.59M | -155K | -398K | -225K | -500K | -796K | -1.8M | -2M | -572K | -959K | -1.38M | -1.73M | -1.18M | -4.38M | -2.73M | -5.17M | -393K |
Cash Acquisitions | n/a | n/a | 3.06M | 40K | 53.57M | n/a | n/a | 8.2M | n/a | n/a | -12.81M | 10.34M | 1.5M | 974K | 880K | 1.5M | -553K | -1.83M | -539.24M | -379K | -177K | -30K |
Purchase of Investments | -6.55M | -41.3M | -8.53M | -8.82M | -28.87M | -1.53M | -3.14M | -8.36M | -1.17M | -709K | -4.49M | -5.07M | -1.35M | -2.95M | -6.51M | -7.65M | -7.68M | -2.37M | -5.14M | -3.85M | -2.94M | -2.63M |
Sales Maturities Of Investments | 4.68M | 58.82M | 8.05M | 9.4M | 55.99M | 1.43M | 899K | 8.69M | 790K | 299K | 3.72M | 4.52M | 971K | 1.97M | 8.8M | 7.02M | 6.93M | 1.25M | 2.61M | 3.25M | 2.11M | 1.91M |
Other Investing Acitivies | n/a | n/a | -3.06M | n/a | n/a | n/a | n/a | -8.2M | n/a | n/a | 12.81M | -10.34M | -1.5M | -974K | -880K | n/a | n/a | n/a | 586K | n/a | n/a | n/a |
Investing Cash Flow | -3.11M | 16.67M | -1.08M | -458K | 79.8M | -1.68M | -2.4M | -68K | -605K | -910K | -1.57M | -2.35M | -2.38M | -1.55M | 1.34M | -505K | -3.03M | -4.12M | -545.56M | -3.72M | -6.18M | -1.14M |
Debt Repayment | n/a | -2.46M | -3.33M | -235.82M | n/a | n/a | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.05M | -19M | -45M | -70M | n/a | -35M | -57M | -50M |
Common Stock Repurchased | -91.44M | -127.23M | -50.69M | -118.51M | -25.96M | -451K | -96.86M | -1.63M | -2.14M | -2.95M | -57.48M | -1.91M | -45.47M | -34.44M | -39.69M | -32.13M | -19.17M | -10.19M | -5.66M | -8.18M | -10.03M | -7.66M |
Dividend Paid | -41.09M | -41.57M | -9.77M | -42.07M | -43.7M | -29.93M | -28.13M | -26.6M | -24M | -22.38M | -20.66M | -21.16M | -21.5M | -22.11M | -17.07M | -17.39M | -17.36M | -17.38M | -11.75M | -10.77M | -8.25M | -6.39M |
Other Financial Acitivies | -5.95M | -55.99M | -31.98M | 238.59M | -72.43M | -885K | -7.46M | -4.9M | -16.13M | -89.28M | -2.78M | -4.14M | -4.09M | -7.69M | -26.97M | -19.34M | -3.18M | -5.37M | 451.64M | -11.03M | -3.47M | -7.61M |
Financial Cash Flow | -138.05M | -225.4M | -95.66M | -157.47M | -141.27M | -30.71M | -150.75M | -31.41M | -40.07M | -111.34M | -80.04M | -25.06M | -69.57M | -62.47M | -97.11M | -78.49M | -82.94M | -101.65M | 438.2M | -63.02M | -77.14M | -70.83M |
Net Cash Flow | -5.72M | -87.84M | 47.95M | 7.87M | -67.74M | 48.88M | -61.52M | 69.28M | 39.03M | -43.61M | 15.56M | 64.21M | 5.45M | 164K | -28.5M | 23.95M | 4.17M | -30.98M | 4.79M | 33.12M | 1.24M | 7.64M |
Free Cash Flow | 134.19M | 120.11M | 144.1M | 164.83M | -7.48M | 79.51M | 91.66M | 100.2M | 79.48M | 68.18M | 96.31M | 89.83M | 75.41M | 63.58M | 66.13M | 101.69M | 88.51M | 73.64M | 107.76M | 97.16M | 79.36M | 79.24M |
Adj. Free Cash Flow | 106.24M | 106.71M | 43.15M | 148.86M | -21.46M | 75.85M | 87.42M | 94.47M | 75.19M | 62.34M | 89.9M | 86.05M | 69.95M | 57.68M | 59.19M | 97.91M | 86.31M | 68.85M | 102.04M | 92.86M | 72.36M | 69.77M |
Maintenance CapEx | -1.24M | -849K | n/a | n/a | n/a | -1.51M | n/a | -38.39K | n/a | -172.05K | -692.41K | -1.74M | -2M | -572K | -959K | -1.38M | -1.73M | -752.32K | -3.66M | -1.79M | -4.17M | -179.72K |
Growth CapEx | n/a | n/a | -599K | -1.08M | -890K | -81.38K | -155K | -359.61K | -225K | -327.96K | -103.6K | -58.78K | n/a | n/a | n/a | n/a | n/a | -423.68K | -718.64K | -941.23K | -1M | -213.29K |
Owner Earnings | 134.19M | 120.11M | 144.7M | 165.91M | -6.59M | 79.59M | 91.81M | 100.55M | 79.7M | 68.51M | 96.41M | 89.89M | 75.41M | 63.58M | 66.13M | 101.69M | 88.51M | 74.06M | 108.48M | 98.1M | 80.36M | 79.45M |
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