Where does Victory Capital Holdings, Inc.'s cash flow data come from?

Every line is extracted from Victory Capital Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$330.06M+14.3%	$288.86M+35.5%	$213.16M-22.6%	$275.51M-1.0%
Depreciation and amortization	$72.85M+141%	$30.18M-27.5%	$41.65M-3.6%	$43.2M+129%
Deferred income taxes	$34.25M+5.3%	$32.52M+51.0%	$21.54M-39.6%	$35.65M+83.0%
Change in accrued liabilities	——	——	——	——
Change in other assets	——	$733K+102%	-$47.54M-1,523%	$3.34M+931%
Change in other liabilities	$771K—	——	——	——
Change in prepaid expenses	$1.76M—	——	——	——
Pension and postretirement benefit expense	$46.39M+131%	$20.09M-6.7%	$21.54M+21.6%	$17.72M-33.1%
Change in fair value of contingent consideration	$11.4M—	——	$23.24M+157%	-$40.6M-394%
Change in receivables	-$14.57M-19,075%	-$76K—	——	——
Net cash from operating activities	$392.08M+15.3%	$339.98M+2.9%	$330.29M-1.5%	$335.21M-10.9%
Capital expenditures	$4.16M+225%	$1.28M-75.3%	$5.17M-1.4%	$5.25M-58.6%
Purchases of investments	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——
Net cash from investing activities	——	-$3.98M+49.3%	-$7.84M—	——
Dividends paid	$156.96M+55.2%	$101.12M+18.4%	$85.43M+23.4%	$69.2M+86.2%
Repurchases of common stock	$195.62M+88.9%	$103.58M-25.6%	$139.3M+37.7%	$101.18M+221%
Proceeds from issuance of common stock	$1.84M-79.3%	$8.88M+41.3%	$6.29M-55.4%	$14.11M+68.5%
Taxes paid for net share settlement	$12.99M-50.8%	$26.41M+41.3%	$18.69M-39.8%	$31.07M+16.4%
Net cash from financing activities	-$425.48M-27.9%	-$332.76M-40.3%	-$237.13M+34.2%	-$360.19M-259%
Effect of exchange rate changes on cash	——	-$54K—	——	——
Net increase (decrease) in cash	$36.96M—	——	$85.38M—	——
Interest paid	$79.67M+1.3%	$78.68M+11.3%	$70.69M+121%	$31.98M+70.4%
Income taxes paid	$72.89M+39.5%	$52.25M+35.1%	$38.69M+8.3%	$35.73M-35.2%
Contingent consideration fair value adjustments	$11.4M—	——	$23.24M+157%	-$40.6M-394%
Deferred Financing Costs Accretion Expense And Derivative Gains Losses	-$9.63M+22.3%	-$12.39M—	——	$4.48M+30.5%
Employee retirement benefits	$46.39M+131%	$20.09M-6.7%	$21.54M+21.6%	$17.72M-33.1%
Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits	-$17.75M—	——	——	——
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	——	——
Increase Decrease In Consideration For Acquisition	$0—	$0+100%	-$36.44M-166%	-$13.7M—
Accrued compensation and employee benefits	——	——	——	——
Increase Decrease In Fund Administration And Distribution Fees Receivable	$9.85M+454%	$1.78M+1,360%	-$141K+94.9%	-$2.74M-2,738%
Increase Decrease In Investment Management Fees Receivable	$40.92M+258%	$11.42M+222%	$3.54M+129%	-$12.29M-254%
Other long-term liabilities	$771K—	——	——	——
Increase (Decrease) in Other Receivables	-$14.57M-19,075%	-$76K-129%	$266K+106%	-$4.82M-396%
Increase (Decrease) in Prepaid Expense	$1.76M—	——	——	——
Increase Decrease In Trading Securities	$7.21M—	——	——	——
Noncash Lease Expense	$592K—	$0—	$0—	——
Payments For Deferred Compensation Plan Investments	$47.57M+257%	$13.31M-3.6%	$13.81M-42.7%	$24.08M+67.5%
Payments To Acquire Proprietary Funds	$189K+155%	$74K+60.9%	$46K-61.3%	$119K-32.4%
Sale of investments	——	——	——	——
Proceeds From Sales Of Deferred Compensation Plan Investments	$74.71M+602%	$10.64M-4.5%	$11.15M-53.0%	$23.71M+145%
Proceeds From Sales Of Proprietary Funds	$167K+351%	$37K+15.6%	$32K-89.2%	$295K+37.2%
Repayments Of Secured Debt	$238.29M—	——	$0—	——
Payments Of Merger Related Costs Financing Activities	——	——	$0-100%	$23.8M-36.5%
Income Taxes Paid, Net	$72.89M+39.5%	$52.25M+35.1%	$38.69M+8.3%	$35.73M-35.2%
Free cash flow	$388.81M+14.8%	$338.7M+4.2%	$325.12M-1.5%	$329.97M-9.2%
Free cash flow	$388.81M+14.8%	$338.7M+4.2%	$325.12M-1.5%	$329.97M-9.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Victory Capital Holdings, Inc.'s cash flow data come from?: Every line is extracted from Victory Capital Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.