Velocity Financial Inc. (VEL)

NYSE: VEL · Real-Time Price · USD

17.81

-0.06 (-0.34%)

At close: May 01, 2025, 3:59 PM

16.31

-8.42%

Pre-market: May 02, 2025, 05:48 AM EDT

Velocity Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	68.47M	52.29M	32.52M	29.22M	17.78M	17.29M	7.63M	13.99M	6.8M
Depreciation & Amortization	2M	2.3M	2.12M	2.41M	2.45M	2.47M	1.43M	1.19M	514K
Stock-Based Compensation	6.16M	4.13M	3.34M	2.16M	965K	n/a	n/a	n/a	n/a
Other Working Capital	-284K	18.8M	-18.02M	-3.65M	-1.53M	-17.69M	-3.04M	-686K	-238K
Other Non-Cash Items	-27.43M	-31.38M	17.15M	20.98M	22.51M	-117.96M	-62.17M	17.63M	21.31M
Deferred Income Tax	-11.43M	2.69M	11.57M	-9.95M	1.67M	-7.76M	-517K	n/a	n/a
Change in Working Capital	n/a	18.8M	-18.02M	12.8M	9.53M	628K	-18.86M	4.84M	1.15M
Operating Cash Flow	37.76M	48.84M	48.67M	57.62M	54.89M	-105.34M	-72.48M	37.64M	29.77M
Capital Expenditures	-289K	-180K	-326K	-135K	-726K	-882K	-1.7M	-3.08M	-2.92M
Cash Acquisitions	n/a	n/a	n/a	-10.76M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-16.67M	n/a	n/a	-1.69M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	50.2M	n/a	n/a	22.69M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.08B	-584.55M	-907.91M	-666.59M	88.47M	-305.05M	-268.89M	-271.7M	-178.18M
Investing Cash Flow	-1.05B	-584.73M	-908.24M	-656.48M	87.74M	-305.93M	-270.2M	-274.78M	-181.09M
Debt Repayment	1.01B	537.67M	899.46M	653.62M	-283.12M	467.74M	351.48M	215.62M	144.81M
Common Stock Repurchased	n/a	-861K	-458K	n/a	n/a	-27.71M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.84M	-3.34M	-25.59M	-27.58M	-8.61M	-17.88M	-7.85M	-14.66M	-12.62M
Financial Cash Flow	1.02B	535.77M	874.02M	626.17M	-149.89M	422.14M	343.63M	201.12M	190.78M
Net Cash Flow	8.9M	-129K	14.45M	27.31M	-7.26M	10.88M	950K	-36.02M	39.46M
Free Cash Flow	37.47M	48.66M	48.35M	57.29M	53.32M	-107.34M	-74.19M	34.56M	26.85M