$VCTR Cashflow Statement | Understand Stock

$VCTR

$110.63 +$1.72 (1.58%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for deferred income taxes
Depreciation and amortization
Deferred financing costs, accretion expense and derivative gains/losses
Share-based and deferred compensation
Change in fair value of contingent consideration obligations
Unrealized (appreciation) on investments
Noncash lease expense
Loss on equity method investment
Loss on debt extinguishment
Loss on disposal of property and equipment due to restructuring
Changes in operating assets and liabilities:
Investment management fees receivable
Fund administration and distribution fees receivable
Other receivables
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Accrued compensation and benefits
Deferred compensation plan liability
Other liabilities
Payment of consideration for acquisition
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of deferred compensation plan investments
Sales of deferred compensation plan investments
Purchases of proprietary funds
Sales of proprietary funds
Purchase of equity method investment
Acquisition of business and assets, net of cash acquired
Cash acquired from acquisition
Net cash provided by (used in) investing activities

Cash flows from financing activities
Issuance of common stock
Repurchase of common stock
Payments for withholding taxes for stock-based compensation awards
Proceeds from long-term senior debt, net
Payment of debt financing fees
Payments of long-term senior debt
Proceeds from long-term senior debt
Payment of dividends
Payment of consideration for acquisition
Net cash (used in) financing activities
Effect of changes of foreign exchange rate on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
Issuance of 3.3 million shares of Common stock and 19.7 million shares of Preferred stock in connection with the acquisition of Amundi US

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