Victory Capital Holdings, Inc. (VCTR) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Victory Capital Holdings, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 75,849,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 135,425,000 US dollars. Net cash provided.
- Net income
- 139,404,000 US dollars
- Provision for deferred income taxes
- 5,987,000 US dollars
- Depreciation and amortization
- 20,585,000 US dollars
- Deferred financing costs, accretion expense and derivative gains/losses
- negative 1,636,000 US dollars
- Share-based and deferred compensation
- 27,945,000 US dollars
- Change in fair value of contingent consideration obligations
- 2,041,000 US dollars
- Loss on debt extinguishment
- 2,028,000 US dollars
- Noncash lease expense
- 92,000 US dollars
- Unrealized appreciation on investments
- negative 7,025,000 US dollars
- Receivables
- negative 46,746,000 US dollars
- Prepaid expenses
- negative 2,275,000 US dollars
- Other assets
- negative 496,000 US dollars
- Accounts payable and accrued expenses
- negative 26,837,000 US dollars
- Accrued compensation and benefits
- 23,014,000 US dollars
- Other liabilities
- negative 656,000 US dollars
- Investing activities
- negative 3,107,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 1,238,000 US dollars
- Purchases of investments
- negative 6,548,000 US dollars
- Sales of investments
- 4,679,000 US dollars
- Cash acquired from acquisition
- 0 US dollars
- Financing activities
- negative 138,050,000 US dollars. Net cash used.
- Issuance of common stock
- 434,000 US dollars
- Repurchase of common stock
- negative 91,444,000 US dollars
- Payments of taxes related to net share settlement of equity awards
- negative 3,179,000 US dollars
- Payment of debt financing fees
- negative 309,000 US dollars
- Payments of long-term senior debt
- negative 309,043,000 US dollars
- Proceeds from long-term senior debt
- 306,581,000 US dollars
- Payment of consideration for acquisition
- 0 US dollars
- Payment of dividends
- negative 41,090,000 US dollars
- Operating adjustment reconciliation
- 85,671,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 445,065,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 7,786,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 9,000 US dollars
- Ending cash on Jun 30, 2026
- 70,126,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 211,283,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 5,723,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.97×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 135,425,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,238,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 134,187,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $135.43M of net income directly to operating cash and $3.98M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 135,425,000 US dollars minus 1,238,000 US dollars equals 134,187,000 US dollars.
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