Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
20.23
-0.19 (-0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Velocity Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 65.19 | 52.27 | 32.21 | 29.22 | 17.78 | 17.29 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.3 | 2.12 | 2.41 | 2.45 | 2.47 | Upgrade
|
| Other Amortization | 12.91 | 18.62 | 28.29 | 20.22 | 16.16 | 10.44 | Upgrade
|
| Gain on Sale of Loans & Receivables | 3.45 | 3.99 | 3.31 | -0.27 | -2.65 | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.32 | 3.9 | 0.36 | 1.76 | 1.73 | 1.63 | Upgrade
|
| Provision for Credit Losses | -108.04 | -45.21 | -7.29 | -0.4 | 5.5 | 1.26 | Upgrade
|
| Stock-Based Compensation | 5.43 | 4.13 | 3.34 | 2.16 | 0.97 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -12.95 | -12.22 | 0.9 | 1.17 | 2.98 | -132.14 | Upgrade
|
| Change in Accounts Payable | 35.2 | 21.69 | -2.56 | 16.45 | 11.06 | 18.31 | Upgrade
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| Change in Other Net Operating Assets | 0.86 | 8.36 | -8.04 | -0.36 | 4.14 | -3.23 | Upgrade
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| Other Operating Activities | 34.21 | 4.96 | 6.39 | -11.07 | 1 | -8.05 | Upgrade
|
| Operating Cash Flow | 30.64 | 48.84 | 48.67 | 57.62 | 54.89 | -105.34 | Upgrade
|
| Operating Cash Flow Growth | -51.13% | 0.33% | -15.53% | 4.97% | - | - | Upgrade
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| Capital Expenditures | -0.3 | -0.18 | -0.33 | -0.14 | -0.73 | -0.88 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.76 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.18 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -938.75 | -615.51 | -929.07 | -665.42 | 85.69 | -314.42 | Upgrade
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| Other Investing Activities | 7.65 | 9.21 | 0.91 | 9.2 | -3.84 | 5.99 | Upgrade
|
| Investing Cash Flow | -912.96 | -584.73 | -908.24 | -656.48 | 87.74 | -305.93 | Upgrade
|
| Long-Term Debt Issued | - | 2,168 | 3,272 | 2,369 | 956.88 | 1,723 | Upgrade
|
| Long-Term Debt Repaid | - | -1,630 | -2,373 | -1,715 | -1,240 | -1,255 | Upgrade
|
| Net Debt Issued (Repaid) | 905.55 | 537.67 | 899.46 | 653.62 | -283.12 | 467.74 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 41.04 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -27.71 | Upgrade
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| Issuance of Common Stock | 2.75 | 2.31 | 0.61 | 0.14 | 100.8 | - | Upgrade
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| Repurchase of Common Stock | -1.57 | -0.86 | -0.46 | - | - | - | Upgrade
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| Other Financing Activities | -4.25 | -3.34 | -25.59 | -27.58 | -8.61 | -17.88 | Upgrade
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| Financing Cash Flow | 902.48 | 535.77 | 874.02 | 626.17 | -149.89 | 422.15 | Upgrade
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| Net Cash Flow | 20.17 | -0.13 | 14.45 | 27.31 | -7.26 | 10.88 | Upgrade
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| Free Cash Flow | 30.34 | 48.66 | 48.35 | 57.49 | 54.17 | -106.22 | Upgrade
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| Free Cash Flow Growth | -51.50% | 0.63% | -15.90% | 6.13% | - | - | Upgrade
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| Free Cash Flow Margin | 18.75% | 36.94% | 51.26% | 67.03% | 77.43% | -170.55% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.41 | 1.42 | 1.69 | 2.70 | -0.94 | Upgrade
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| Cash Interest Paid | 230.25 | 180.36 | 118.71 | 85.02 | 85.41 | 86.45 | Upgrade
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| Cash Income Tax Paid | 27.49 | 7.65 | 23.04 | 9.65 | 0.97 | 15.42 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.