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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$380.23M+28.8%	$330.06M+14.3%	$294.19M+10.1%	$279.63M+17.9%	$295.15M+34.4%
Depreciation and amortization	$86M+187%	$72.85M+141%	$58.77M+91.8%	$44.25M+24.8%	$30.01M-20.1%
Deferred income taxes	$33.96M-0.8%	$34.25M+5.3%	$38.05M+22.9%	$36.22M+43.3%	$34.23M+52.7%
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	-$1.67M+96.6%	-$1.08M+97.8%	-$173K+99.6%
Change in other liabilities	-$17.6M—	$771K—	——	——	——
Change in prepaid expenses	$5.57M—	$1.76M—	-$858K—	-$412K—	——
Pension and postretirement benefit expense	$56.12M+213%	$46.39M+131%	$37.84M+70.0%	$27.6M+35.8%	$17.91M-16.6%
Change in fair value of contingent consideration	$11.53M—	$11.4M—	$8.63M—	——	——
Change in receivables	$6.16M+142%	-$14.57M-19,075%	$21.78M—	$44.06M—	-$14.82M—
Net cash from operating activities	$431.94M+22.6%	$392.08M+15.3%	$338.81M-1.9%	$272.69M-19.1%	$352.39M+5.2%
Capital expenditures	$3.42M+44.4%	$4.16M+225%	$3.71M+93.5%	$3.03M-8.7%	$2.37M-53.6%
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	——	——	——	$75.65M+1,492%	-$4.75M+34.0%
Dividends paid	$168.6M+55.2%	$156.96M+55.2%	$143.83M+53.6%	$128.36M+45.5%	$108.66M+26.8%
Repurchases of common stock	$322.4M+219%	$195.62M+88.9%	$241.78M+277%	$124.9M+93.7%	$101.08M-6.2%
Proceeds from issuance of common stock	$3.14M-49.1%	$1.84M-79.3%	$3.41M-57.8%	$4.78M-43.8%	$6.16M-20.9%
Taxes paid for net share settlement	$28.15M+56.3%	$12.99M-50.8%	$19.21M-11.6%	$20.91M-5.0%	$18.01M-11.2%
Net cash from financing activities	-$620.17M-146%	-$425.48M-27.9%	-$480.21M-83.2%	-$353.33M-37.7%	-$252.13M+11.8%
Effect of exchange rate changes on cash	——	——	——	$488K+3,654%	$167K—
Net increase (decrease) in cash	-$99.76M—	$36.96M—	——	——	——
Interest paid	$76.38M+1.1%	$79.67M+1.3%	$83.11M+5.9%	$72.28M-7.0%	$75.58M-0.2%
Income taxes paid	$72.91M+38.5%	$72.89M+39.5%	$67.73M+52.3%	$65.48M+47.7%	$52.63M+35.6%
Contingent consideration fair value adjustments	$11.53M—	$11.4M—	$8.63M—	——	——
Deferred Financing Costs Accretion Expense And Derivative Gains Losses	-$6.49M+47.5%	-$9.63M+22.3%	-$12.76M—	-$12.42M—	-$12.36M—
Employee retirement benefits	$56.12M+213%	$46.39M+131%	$37.84M+70.0%	$27.6M+35.8%	$17.91M-16.6%
Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits	-$1.35M—	-$17.75M—	——	——	——
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	——	——	——
Increase Decrease In Consideration For Acquisition	——	$0—	$0+100%	$0+100%	$0+100%
Accrued compensation and employee benefits	——	——	——	——	——
Increase Decrease In Fund Administration And Distribution Fees Receivable	——	$9.85M+454%	$7.83M+504%	$5.81M+611%	$3.79M+1,022%
Increase Decrease In Investment Management Fees Receivable	——	$40.92M+258%	$33.54M+255%	$26.17M+250%	$18.79M+241%
Other long-term liabilities	-$17.6M—	$771K—	——	——	——
Increase (Decrease) in Other Receivables	——	-$14.57M-19,075%	-$10.95M-115,350%	-$7.32M-7,810%	-$3.7M-2,150%
Increase (Decrease) in Prepaid Expense	$5.57M—	$1.76M—	-$858K—	-$412K—	——
Increase Decrease In Trading Securities	$8.95M—	$7.21M—	——	——	——
Noncash Lease Expense	$589K+618%	$592K—	$364K+7.1%	$202K-5.6%	$82K-9.9%
Payments For Deferred Compensation Plan Investments	——	$47.57M+257%	$39M+190%	$30.44M+125%	$21.87M+59.9%
Payments To Acquire Proprietary Funds	——	$189K+155%	$160.25K+139%	$131.5K+119%	$102.75K+93.9%
Sale of investments	——	——	——	——	——
Proceeds From Sales Of Deferred Compensation Plan Investments	——	$74.71M+602%	$58.69M+445%	$42.68M+292%	$26.66M+142%
Proceeds From Sales Of Proprietary Funds	——	$167K+351%	$134.5K+276%	$102K+196%	$69.5K+109%
Repayments Of Secured Debt	$240.75M—	$238.29M—	$265.34M—	——	——
Payments Of Merger Related Costs Financing Activities	——	——	——	——	——
Income Taxes Paid, Net	$72.91M+38.5%	$72.89M+39.5%	$67.73M+52.3%	$65.48M+47.7%	$52.63M+35.6%
Free cash flow	$429.41M+22.7%	$388.81M+14.8%	$335.99M-2.1%	$270.54M-18.9%	$350.02M+6.2%
Free cash flow	$429.41M+22.7%	$388.81M+14.8%	$335.99M-2.1%	$270.54M-18.9%	$350.02M+6.2%

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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.