Victory Capital Inc.
VCTR | NASDAQ
$107.76
+$1.20 (+1.13%)
At close: Sep 21, 2026, 4:00 PM ET
$107.84
+$0.08 (+0.07%)
Pre-market:
Sep 22, 2026, 8:04 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M |
Depreciation & Amortization | 72.85M | 30.18M | 41.65M | 43.2M | 18.84M | 16.38M |
Stock-Based Compensation | 134.56M | 20.09M | 21.54M | 17.72M | 26.5M | 22.52M |
Other Working Capital | -44.87M | -10.04M | 44.02M | -10.9M | 4.67M | -7.78M |
Other Non-Cash Items | -241.84M | -10.04M | -13.61M | -41M | 18.6M | 17.44M |
Deferred Income Tax | 32.18M | 32.52M | 21.54M | 35.65M | 19.49M | 34.6M |
Change in Working Capital | -87.41M | -21.62M | 46.02M | 4.13M | 14.38M | -52.84M |
Operating Cash Flow | 240.41M | 339.98M | 330.29M | 335.21M | 376.2M | 250.62M |
Capital Expenditures | -3.56M | -1.28M | -5.17M | -5.25M | -12.67M | -8.06M |
Cash Acquisitions | 53.61M | n/a | n/a | -880K | -539.24M | n/a |
Purchase of Investments | -39.22M | -13.31M | -13.85M | -24.2M | -14.55M | -8.85M |
Sales Maturities Of Investments | 66.83M | 10.64M | 11.18M | 24.01M | 9.88M | 4.57M |
Other Investing Acitivies | n/a | -37K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 77.66M | -3.98M | -7.84M | -6.32M | -556.59M | -12.34M |
Debt Repayment | -235.82M | -29.52M | n/a | -149.05M | 360.48M | -162.39M |
Common Stock Repurchased | -144.93M | -103.58M | -139.3M | -101.18M | -31.53M | -29.88M |
Dividend Paid | -125.47M | -101.12M | -85.43M | -69.2M | -37.16M | -16.24M |
Other Financial Acitivies | 175.05M | -107.43M | -18.69M | -54.87M | -72.94M | -48.96M |
Financial Cash Flow | -329.45M | -332.76M | -237.13M | -360.19M | 227.22M | -252.7M |
Net Cash Flow | 36.96M | 3.18M | 85.38M | -31.36M | 46.79M | -14.38M |
Free Cash Flow | 236.85M | 338.7M | 325.12M | 329.97M | 363.52M | 242.56M |
Adj. Free Cash Flow | 102.29M | 318.61M | 303.58M | 312.25M | 337.02M | 220.04M |
Maintenance CapEx | n/a | n/a | -5.17M | -5.25M | -9.8M | -4.16M |
Growth CapEx | -3.56M | -1.28M | n/a | n/a | -2.87M | -3.9M |
Owner Earnings | 240.41M | 339.98M | 325.12M | 329.97M | 366.4M | 246.45M |
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