$VCTR Cashflow Statement | Understand Stock

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$VCTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$330.1M 14.26% YoY	$288.9M 35.52% YoY	$213.2M -22.63% YoY	$275.5M -1.03% YoY	$278.4M 30.99% YoY
Depreciation, Depletion And Amortization	$72.85M 141.42% YoY	$30.18M -27.54% YoY	$41.65M -3.6% YoY	$43.20M 129.3% YoY	$18.84M 15.01% YoY
Cash From Operating Activities	$385.5M 13.38% YoY	$340.0M 2.93% YoY	$330.3M -1.47% YoY	$335.2M -10.89% YoY	$376.2M 50.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.157M 225.27% YoY	$1.278M -75.28% YoY	$5.169M -1.45% YoY	$5.245M -58.62% YoY	$12.67M 57.27% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$880.0K -99.84% YoY	$539.2M N/A
Other Investing Activities	$80.73M -3089.0% YoY	-$2.701M 1.09% YoY	-$2.672M 149.25% YoY	-$1.072M -99.8% YoY	-$543.9M 12549.16% YoY
Cash From Investing Activities	$76.58M -2024.5% YoY	-$3.979M -49.25% YoY	-$7.841M 24.13% YoY	-$6.317M -98.87% YoY	-$556.6M 4410.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$157.0M 55.23% YoY	$101.1M 18.37% YoY	$85.43M 23.45% YoY	$69.20M 86.23% YoY	$37.16M 128.87% YoY
Common Stock Issuance & Retirement, Net	-$193.8M -304.63% YoY	$94.70M -28.81% YoY	$133.0M 52.77% YoY	$87.07M 275.97% YoY	$23.16M -7.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$425.5M 27.86% YoY	-$332.8M 40.33% YoY	-$237.1M -34.16% YoY	-$360.2M -258.52% YoY	$227.2M -189.92% YoY
NET CHANGE
Cash From Operating Activities	$385.5M 13.38% YoY	$340.0M 2.93% YoY	$330.3M -1.47% YoY	$335.2M -10.89% YoY	$376.2M 50.11% YoY
Cash From Investing Activities	$76.58M -2024.5% YoY	-$3.979M -49.25% YoY	-$7.841M 24.13% YoY	-$6.317M -98.87% YoY	-$556.6M 4410.44% YoY
Cash From Financing Activities	-$425.5M 27.86% YoY	-$332.8M 40.33% YoY	-$237.1M -34.16% YoY	-$360.2M -258.52% YoY	$227.2M -189.92% YoY
Net Change In Cash	$36.96M 1060.77% YoY	$3.184M -96.27% YoY	$85.38M -372.23% YoY	-$31.36M -167.03% YoY	$46.79M -425.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$385.5M 13.38% YoY	$340.0M 2.93% YoY	$330.3M -1.47% YoY	$335.2M -10.89% YoY	$376.2M 50.11% YoY
Capital Expenditures	$4.157M 225.27% YoY	$1.278M -75.28% YoY	$5.169M -1.45% YoY	$5.245M -58.62% YoY	$12.67M 57.27% YoY
Free Cash Flow	$381.3M 12.59% YoY	$338.7M 4.18% YoY	$325.1M -1.47% YoY	$330.0M -9.23% YoY	$363.5M 49.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$112.1M 80.94% YoY	$88.18M 14.61% YoY	$96.54M 17.76% YoY	$58.73M -20.9% YoY	$61.98M 11.28% YoY	$76.94M 39.37% YoY	$81.98M 57.64% YoY	$74.25M 31.02% YoY	$55.69M 13.03% YoY	$55.21M 5.62% YoY	$52.01M -28.53% YoY	$56.67M -28.45% YoY	$49.27M -30.87% YoY	$52.27M -25.05% YoY	$72.76M -1.9% YoY	$79.21M 14.34% YoY	$71.27M 9.31% YoY	$69.74M 27.05% YoY	$74.18M 33.07% YoY
Depreciation, Depletion And Amortization	$20.58M 176.86% YoY	$21.59M 187.37% YoY	$22.03M 193.37% YoY	$21.79M 188.62% YoY	$7.432M -2.22% YoY	$7.514M -5.89% YoY	$7.510M -39.11% YoY	$7.551M -21.75% YoY	$7.601M -34.92% YoY	$7.984M -28.39% YoY	$12.33M 15.41% YoY	$9.650M -10.3% YoY	$11.68M 10.12% YoY	$11.15M 107.1% YoY	$10.69M 144.14% YoY	$10.76M 129.19% YoY	$10.61M 141.89% YoY	$5.384M 28.19% YoY	$4.377M 11.2% YoY
Cash From Operating Activities	$121.0M 49.15% YoY	$145.1M 58.02% YoY	$165.9M 66.27% YoY	-$6.592M -108.27% YoY	$81.09M 18.07% YoY	$91.81M -5.44% YoY	$99.78M 8.93% YoY	$79.70M 2.98% YoY	$68.68M 7.06% YoY	$97.09M 44.71% YoY	$91.60M -11.12% YoY	$77.40M -14.23% YoY	$64.16M -14.24% YoY	$67.09M -40.17% YoY	$103.1M 3.18% YoY	$90.24M 6.7% YoY	$74.81M -6.05% YoY	$112.1M 65.15% YoY	$99.89M 61.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$849.0K -46.57% YoY	$599.0K 286.45% YoY	$1.079M 171.11% YoY	$890.0K 295.56% YoY	$1.589M 217.8% YoY	$155.0K -79.84% YoY	$398.0K -77.89% YoY	$225.0K -88.75% YoY	$500.0K -12.59% YoY	$769.0K -19.81% YoY	$1.800M -462.9% YoY	$2.000M -187.45% YoY	$572.0K -51.36% YoY	$959.0K -125.3% YoY	-$496.0K -84.05% YoY	-$2.287M -57.44% YoY	$1.176M 199.24% YoY	-$3.790M 244.55% YoY	-$3.110M 82.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$327.0K 990.0% YoY	N/A	N/A
Other Investing Activities	$17.52M -18545.26% YoY	-$483.0K -78.45% YoY	$621.0K 88.18% YoY	$80.69M -21334.21% YoY	-$95.00K -76.83% YoY	-$2.241M 190.28% YoY	$330.0K -166.0% YoY	-$380.0K -5.0% YoY	-$410.0K -57.91% YoY	-$772.0K -133.58% YoY	-$500.0K 5455.56% YoY	-$400.0K -46.38% YoY	-$974.0K -62.77% YoY	$2.299M -100.42% YoY	-$9.000K -98.51% YoY	-$746.0K -11.51% YoY	-$2.616M 273.71% YoY	-$541.8M 67620.75% YoY	-$605.0K -66.39% YoY
Cash From Investing Activities	$16.67M -1090.14% YoY	-$1.082M -54.84% YoY	-$458.0K 573.53% YoY	$79.80M -13290.08% YoY	-$1.684M 85.05% YoY	-$2.396M 55.48% YoY	-$68.00K -97.17% YoY	-$605.0K -74.79% YoY	-$910.0K -41.14% YoY	-$1.541M -215.0% YoY	-$2.400M 375.25% YoY	-$2.400M -20.87% YoY	-$1.546M -62.47% YoY	$1.340M -100.25% YoY	-$505.0K -86.41% YoY	-$3.033M -51.21% YoY	-$4.119M 261.32% YoY	-$545.6M 30208.67% YoY	-$3.715M 3.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$41.57M 38.89% YoY	N/A	$42.07M 58.15% YoY	N/A	$29.93M 33.69% YoY	N/A	$26.60M N/A	N/A	$22.38M 1.24% YoY	N/A	N/A	N/A	$22.11M 27.21% YoY	N/A	N/A	N/A	$17.38M 171.88% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$125.4M -128040.82% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00K -69.94% YoY	N/A N/A	N/A N/A	N/A N/A	$326.0K -101.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$32.67M -467.47% YoY	N/A N/A	N/A N/A	N/A N/A	$8.891M 30.23% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.4M 633.88% YoY	-$96.03M -36.3% YoY	-$157.5M 414.6% YoY	-$141.3M 252.57% YoY	-$30.71M -72.42% YoY	-$150.8M 88.37% YoY	-$30.60M 21.92% YoY	-$40.07M -42.35% YoY	-$111.3M 78.24% YoY	-$80.03M -17.58% YoY	-$25.10M -68.02% YoY	-$69.50M -16.2% YoY	-$62.47M -38.54% YoY	-$97.11M -122.16% YoY	-$78.49M 24.56% YoY	-$82.94M 7.48% YoY	-$101.6M 43.5% YoY	$438.2M -539.52% YoY	-$63.02M 10.17% YoY
NET CHANGE
Cash From Operating Activities	$121.0M 49.15% YoY	$145.1M 58.02% YoY	$165.9M 66.27% YoY	-$6.592M -108.27% YoY	$81.09M 18.07% YoY	$91.81M -5.44% YoY	$99.78M 8.93% YoY	$79.70M 2.98% YoY	$68.68M 7.06% YoY	$97.09M 44.71% YoY	$91.60M -11.12% YoY	$77.40M -14.23% YoY	$64.16M -14.24% YoY	$67.09M -40.17% YoY	$103.1M 3.18% YoY	$90.24M 6.7% YoY	$74.81M -6.05% YoY	$112.1M 65.15% YoY	$99.89M 61.63% YoY
Cash From Investing Activities	$16.67M -1090.14% YoY	-$1.082M -54.84% YoY	-$458.0K 573.53% YoY	$79.80M -13290.08% YoY	-$1.684M 85.05% YoY	-$2.396M 55.48% YoY	-$68.00K -97.17% YoY	-$605.0K -74.79% YoY	-$910.0K -41.14% YoY	-$1.541M -215.0% YoY	-$2.400M 375.25% YoY	-$2.400M -20.87% YoY	-$1.546M -62.47% YoY	$1.340M -100.25% YoY	-$505.0K -86.41% YoY	-$3.033M -51.21% YoY	-$4.119M 261.32% YoY	-$545.6M 30208.67% YoY	-$3.715M 3.19% YoY
Cash From Financing Activities	-$225.4M 633.88% YoY	-$96.03M -36.3% YoY	-$157.5M 414.6% YoY	-$141.3M 252.57% YoY	-$30.71M -72.42% YoY	-$150.8M 88.37% YoY	-$30.60M 21.92% YoY	-$40.07M -42.35% YoY	-$111.3M 78.24% YoY	-$80.03M -17.58% YoY	-$25.10M -68.02% YoY	-$69.50M -16.2% YoY	-$62.47M -38.54% YoY	-$97.11M -122.16% YoY	-$78.49M 24.56% YoY	-$82.94M 7.48% YoY	-$101.6M 43.5% YoY	$438.2M -539.52% YoY	-$63.02M 10.17% YoY
Net Change In Cash	-$87.84M -279.72% YoY	$47.96M -178.19% YoY	$7.975M -88.46% YoY	-$68.06M -274.36% YoY	$48.88M -212.08% YoY	-$61.34M -495.27% YoY	$69.11M 7.82% YoY	$39.03M 609.67% YoY	-$43.61M -26691.46% YoY	$15.52M -154.11% YoY	$64.10M 166.35% YoY	$5.500M 28.84% YoY	$164.0K -100.53% YoY	-$28.68M -699.79% YoY	$24.07M -27.42% YoY	$4.269M 260.25% YoY	-$30.98M -505.43% YoY	$4.781M -114.23% YoY	$33.16M 3215.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.0M 49.15% YoY	$145.1M 58.02% YoY	$165.9M 66.27% YoY	-$6.592M -108.27% YoY	$81.09M 18.07% YoY	$91.81M -5.44% YoY	$99.78M 8.93% YoY	$79.70M 2.98% YoY	$68.68M 7.06% YoY	$97.09M 44.71% YoY	$91.60M -11.12% YoY	$77.40M -14.23% YoY	$64.16M -14.24% YoY	$67.09M -40.17% YoY	$103.1M 3.18% YoY	$90.24M 6.7% YoY	$74.81M -6.05% YoY	$112.1M 65.15% YoY	$99.89M 61.63% YoY
Capital Expenditures	$849.0K -46.57% YoY	$599.0K 286.45% YoY	$1.079M 171.11% YoY	$890.0K 295.56% YoY	$1.589M 217.8% YoY	$155.0K -79.84% YoY	$398.0K -77.89% YoY	$225.0K -88.75% YoY	$500.0K -12.59% YoY	$769.0K -19.81% YoY	$1.800M -462.9% YoY	$2.000M -187.45% YoY	$572.0K -51.36% YoY	$959.0K -125.3% YoY	-$496.0K -84.05% YoY	-$2.287M -57.44% YoY	$1.176M 199.24% YoY	-$3.790M 244.55% YoY	-$3.110M 82.94% YoY
Free Cash Flow	$120.1M 51.07% YoY	$144.5M 57.63% YoY	$164.8M 65.85% YoY	-$7.482M -109.41% YoY	$79.51M 16.6% YoY	$91.66M -4.84% YoY	$99.38M 10.67% YoY	$79.48M 5.41% YoY	$68.18M 7.23% YoY	$96.32M 45.65% YoY	$89.80M -13.29% YoY	$75.40M -18.51% YoY	$63.58M -13.65% YoY	$66.13M -42.95% YoY	$103.6M 0.54% YoY	$92.53M 2.87% YoY	$73.64M -7.07% YoY	$115.9M 68.01% YoY	$103.0M 62.2% YoY