Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
20.40
+0.26 (1.29%)
Nov 21, 2024, 1:18 PM EST - Market open

Velocity Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
65.1952.2732.2129.2217.7817.29
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Depreciation & Amortization
2.452.32.122.412.452.47
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Other Amortization
12.9118.6228.2920.2216.1610.44
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Gain on Sale of Loans & Receivables
3.453.993.31-0.27-2.651.02
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Asset Writedown & Restructuring Costs
5.323.90.361.761.731.63
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Provision for Credit Losses
-108.04-45.21-7.29-0.45.51.26
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Stock-Based Compensation
5.434.133.342.160.97-
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-12.95-12.220.91.172.98-132.14
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Change in Accounts Payable
35.221.69-2.5616.4511.0618.31
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Change in Other Net Operating Assets
0.868.36-8.04-0.364.14-3.23
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Other Operating Activities
34.214.966.39-11.071-8.05
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Operating Cash Flow
30.6448.8448.6757.6254.89-105.34
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Operating Cash Flow Growth
-51.13%0.33%-15.53%4.97%--
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Capital Expenditures
-0.3-0.18-0.33-0.14-0.73-0.88
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Cash Acquisitions
----10.76--
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Investment in Securities
---1.18--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-938.75-615.51-929.07-665.4285.69-314.42
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Other Investing Activities
7.659.210.919.2-3.845.99
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Investing Cash Flow
-912.96-584.73-908.24-656.4887.74-305.93
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Long-Term Debt Issued
-2,1683,2722,369956.881,723
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Long-Term Debt Repaid
--1,630-2,373-1,715-1,240-1,255
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Net Debt Issued (Repaid)
905.55537.67899.46653.62-283.12467.74
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Issuance of Preferred Stock
----41.04-
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Preferred Share Repurchases
------27.71
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Issuance of Common Stock
2.752.310.610.14100.8-
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Repurchase of Common Stock
-1.57-0.86-0.46---
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Other Financing Activities
-4.25-3.34-25.59-27.58-8.61-17.88
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Financing Cash Flow
902.48535.77874.02626.17-149.89422.15
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Net Cash Flow
20.17-0.1314.4527.31-7.2610.88
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Free Cash Flow
30.3448.6648.3557.4954.17-106.22
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Free Cash Flow Growth
-51.50%0.63%-15.90%6.13%--
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Free Cash Flow Margin
18.75%36.94%51.26%67.03%77.43%-170.55%
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Free Cash Flow Per Share
0.861.411.421.692.70-0.94
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Cash Interest Paid
230.25180.36118.7185.0285.4186.45
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Cash Income Tax Paid
27.497.6523.049.650.9715.42
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Source: S&P Capital IQ. Financial Services template. Financial Sources.